AMZN.NEO vs. STLAP.PA
AMZN.NEO (Amazon.com CDR) and STLAP.PA (Stellantis NV) are both stocks. Both are in the Consumer Cyclical sector — AMZN.NEO in Internet Retail, STLAP.PA in Auto Manufacturers. Over the past 3 years, AMZN.NEO returned 22.80%/yr vs -20.62%/yr for STLAP.PA. At a 0.25 correlation, their price movements are largely independent.
Performance
AMZN.NEO vs. STLAP.PA - Performance Comparison
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Different Trading Currencies
AMZN.NEO is traded in CAD, while STLAP.PA is traded in EUR. To make them comparable, the STLAP.PA values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMZN.NEO achieves a 5.45% return, which is significantly higher than STLAP.PA's -34.80% return.
AMZN.NEO
- 1D
- 3.14%
- 1M
- -7.04%
- YTD
- 5.45%
- 6M
- 8.99%
- 1Y
- 13.14%
- 3Y*
- 22.80%
- 5Y*
- —
- 10Y*
- —
STLAP.PA
- 1D
- 3.38%
- 1M
- -4.64%
- YTD
- -34.80%
- 6M
- -39.68%
- 1Y
- -25.98%
- 3Y*
- -20.62%
- 5Y*
- -11.35%
- 10Y*
- 7.86%
AMZN.NEO vs. STLAP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMZN.NEO Amazon.com CDR | 5.45% | 2.68% | 41.82% | 78.72% | -50.79% | -10.18% |
STLAP.PA Stellantis NV | -34.80% | -12.29% | -35.03% | 75.23% | -14.14% | 2.61% |
Correlation
The correlation between AMZN.NEO and STLAP.PA is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2021 | 0.25 |
The correlation between AMZN.NEO and STLAP.PA shifts across timeframes, from 0.19 (3 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AMZN.NEO vs. STLAP.PA — Risk / Return Rank
AMZN.NEO
STLAP.PA
AMZN.NEO vs. STLAP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com CDR (AMZN.NEO) and Stellantis NV (STLAP.PA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZN.NEO | STLAP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.95 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | -0.54 | +1.13 |
| Martin ratioReturn relative to average drawdown | 1.38 | -1.04 | +2.42 |
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Drawdowns
AMZN.NEO vs. STLAP.PA - Drawdown Comparison
The maximum AMZN.NEO drawdown since its inception was -56.92%, smaller than the maximum STLAP.PA drawdown of -93.95%. Use the drawdown chart below to compare losses from any high point for AMZN.NEO and STLAP.PA.
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Drawdown Indicators
| AMZN.NEO | STLAP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.92% | -93.95% | +37.03% |
Max Drawdown (1Y)Largest decline over 1 year | -22.03% | -48.06% | +26.03% |
Max Drawdown (3Y)Largest decline over 3 years | -31.29% | -74.47% | +43.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -74.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.47% | — |
Current DrawdownCurrent decline from peak | -11.08% | -71.36% | +60.28% |
Average DrawdownAverage peak-to-trough decline | -19.74% | -51.56% | +31.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | 24.85% | -15.29% |
Volatility
AMZN.NEO vs. STLAP.PA - Volatility Comparison
The current volatility for Amazon.com CDR (AMZN.NEO) is 8.58%, while Stellantis NV (STLAP.PA) has a volatility of 11.59%. This indicates that AMZN.NEO experiences smaller price fluctuations and is considered to be less risky than STLAP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN.NEO | STLAP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 11.59% | -3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 20.60% | 41.11% | -20.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.83% | 50.84% | -21.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.55% | 39.87% | -4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.55% | 113.75% | -78.20% |
Dividends
AMZN.NEO vs. STLAP.PA - Dividend Comparison
Neither AMZN.NEO nor STLAP.PA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AMZN.NEO Amazon.com CDR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STLAP.PA Stellantis NV | 0.00% | 7.23% | 12.26% | 6.34% | 7.84% | 13.53% | 0.00% | 29.82% |
Financials
AMZN.NEO vs. STLAP.PA - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com CDR and Stellantis NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AMZN.NEO and STLAP.PA have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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