BVI.PA vs. STLAP.PA
BVI.PA (Bureau Veritas SA) and STLAP.PA (Stellantis NV) are both stocks. BVI.PA operates in Consulting Services (Industrials), while STLAP.PA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, BVI.PA returned 5.15%/yr vs -3.39%/yr for STLAP.PA. At a 0.34 correlation, their price movements are largely independent.
Performance
BVI.PA vs. STLAP.PA - Performance Comparison
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Returns By Period
In the year-to-date period, BVI.PA achieves a -4.55% return, which is significantly higher than STLAP.PA's -32.34% return. Over the past 10 years, BVI.PA has outperformed STLAP.PA with an annualized return of 5.15%, while STLAP.PA has yielded a comparatively lower -3.39% annualized return.
BVI.PA
- 1D
- -1.03%
- 1M
- -0.30%
- YTD
- -4.55%
- 6M
- -1.81%
- 1Y
- -10.69%
- 3Y*
- 5.17%
- 5Y*
- 2.87%
- 10Y*
- 5.15%
STLAP.PA
- 1D
- -4.04%
- 1M
- 3.70%
- YTD
- -32.34%
- 6M
- -35.26%
- 1Y
- -27.24%
- 3Y*
- -20.58%
- 5Y*
- -12.64%
- 10Y*
- -3.39%
BVI.PA vs. STLAP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BVI.PA Bureau Veritas SA | -4.55% | -4.39% | 32.45% | -4.12% | -13.81% | 35.93% | -6.45% | 34.17% | -19.84% | 27.06% |
STLAP.PA Stellantis NV | -32.34% | -19.01% | -36.12% | 73.96% | -14.09% | -15.93% | 5.02% | 14.24% | 9.97% | 9.42% |
Correlation
The correlation between BVI.PA and STLAP.PA is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2007 | 0.34 |
The correlation between BVI.PA and STLAP.PA shifts across timeframes, from 0.23 (1 year) to 0.37 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
BVI.PA vs. STLAP.PA — Risk / Return Rank
BVI.PA
STLAP.PA
BVI.PA vs. STLAP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bureau Veritas SA (BVI.PA) 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.
| BVI.PA | STLAP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.94 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.57 | -0.19 |
| Martin ratioReturn relative to average drawdown | -1.34 | -1.15 | -0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BVI.PA | STLAP.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | -0.53 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | -0.33 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | -0.08 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.16 | +0.48 |
Drawdowns
BVI.PA vs. STLAP.PA - Drawdown Comparison
The maximum BVI.PA drawdown since its inception was -41.65%, smaller than the maximum STLAP.PA drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for BVI.PA and STLAP.PA.
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Drawdown Indicators
| BVI.PA | STLAP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.65% | -93.21% | +51.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -46.94% | +33.17% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -76.32% | +55.36% |
Max Drawdown (5Y)Largest decline over 5 years | -24.72% | -76.32% | +51.60% |
Max Drawdown (10Y)Largest decline over 10 years | -37.46% | -76.32% | +38.86% |
Current DrawdownCurrent decline from peak | -14.46% | -84.81% | +70.35% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -58.45% | +47.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 23.49% | -16.02% |
Volatility
BVI.PA vs. STLAP.PA - Volatility Comparison
The current volatility for Bureau Veritas SA (BVI.PA) is 5.09%, while Stellantis NV (STLAP.PA) has a volatility of 11.96%. This indicates that BVI.PA 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
| BVI.PA | STLAP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 11.96% | -6.87% |
Volatility (6M)Calculated over the trailing 6-month period | 18.96% | 41.78% | -22.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.34% | 50.61% | -29.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.60% | 38.08% | -17.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 39.64% | -17.79% |
Dividends
BVI.PA vs. STLAP.PA - Dividend Comparison
BVI.PA's dividend yield for the trailing twelve months is around 7.26%, while STLAP.PA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVI.PA Bureau Veritas SA | 7.26% | 3.31% | 2.83% | 3.37% | 2.15% | 1.23% | 0.00% | 2.41% | 3.15% | 2.41% | 2.77% | 2.61% |
STLAP.PA Stellantis NV | 0.00% | 7.23% | 12.26% | 6.34% | 7.84% | 14.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BVI.PA vs. STLAP.PA - Financials Comparison
This section allows you to compare key financial metrics between Bureau Veritas SA 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
BVI.PA and STLAP.PA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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