OSK vs. STLA

Last updated Apr 1, 2026

Compare and contrast key facts about Oshkosh Corporation (OSK) and Stellantis N.V. (STLA).

Performance

OSK vs. STLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oshkosh Corporation (OSK) and Stellantis N.V. (STLA). The values are adjusted to include any dividend payments, if applicable.

OSK vs. STLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
OSK Oshkosh Corporation	17.57%	34.49%	-10.83%	25.23%	-20.49%	19.35%
STLA Stellantis N.V.	-34.89%	-0.80%	-40.21%	79.15%	-18.23%	13.08%

Fundamentals

Market Cap OSK : $74.59B STLA : $20.49B
EPS OSK : $3.05 STLA : -$5.83
PS Ratio OSK : 2.99 STLA : 0.07
PB Ratio OSK : 7.41 STLA : 0.38
Total Revenue (TTM) OSK : $10.42B STLA : $310.36B
Gross Profit (TTM) OSK : $1.39B STLA : $18.77B
EBITDA (TTM) OSK : $1.13B STLA : -$3.68B

Returns By Period

In the year-to-date period, OSK achieves a 17.57% return, which is significantly higher than STLA's -34.89% return.

OSK

• 1D: 6.95%
• 1M: -13.42%
• YTD: 17.57%
• 6M: 14.35%
• 1Y: 59.03%
• 3Y*: 23.06%
• 5Y*: 5.95%
• 10Y*: 15.64%

STLA

• 1D: 5.04%
• 1M: -12.36%
• YTD: -34.89%
• 6M: -24.09%
• 1Y: -24.82%
• 3Y*: -18.56%
• 5Y*: -9.56%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

OSK vs. STLA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OSK

OSK Risk / Return Rank: 82
OSK Sharpe Ratio Rank: 84
OSK Sortino Ratio Rank: 82
OSK Omega Ratio Rank: 79
OSK Calmar Ratio Rank: 83
OSK Martin Ratio Rank: 83

STLA

STLA Risk / Return Rank: 22
STLA Sharpe Ratio Rank: 23
STLA Sortino Ratio Rank: 24
STLA Omega Ratio Rank: 24
STLA Calmar Ratio Rank: 25
STLA Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OSK vs. STLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oshkosh Corporation (OSK) and Stellantis N.V. (STLA). 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.

	OSK	STLA	Difference
Sharpe ratio Return per unit of total volatility	1.50	-0.43	+1.93
Sortino ratio Return per unit of downside risk	2.21	-0.27	+2.48
Omega ratio Gain probability vs. loss probability	1.28	0.96	+0.31
Calmar ratio Return relative to maximum drawdown	2.59	-0.54	+3.13
Martin ratio Return relative to average drawdown	7.05	-1.36	+8.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OSK vs. STLA - Sharpe Ratio Comparison

The current OSK Sharpe Ratio is 1.50, which is higher than the STLA Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of OSK and STLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OSK	STLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.50	-0.43	+1.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.18	-0.23	+0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	-0.20	+0.55

Correlation

The correlation between OSK and STLA is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

OSK vs. STLA - Dividend Comparison

OSK's dividend yield for the trailing twelve months is around 1.43%, less than STLA's 21.90% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OSK Oshkosh Corporation	1.43%	1.62%	1.94%	1.51%	1.68%	1.21%	1.43%	1.17%	1.61%	0.96%	1.21%	1.74%
STLA Stellantis N.V.	21.90%	14.26%	12.66%	6.32%	7.90%	2.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

OSK vs. STLA - Drawdown Comparison

The maximum OSK drawdown since its inception was -93.84%, which is greater than STLA's maximum drawdown of -72.65%. Use the drawdown chart below to compare losses from any high point for OSK and STLA.

Drawdown Indicators

	OSK	STLA	Difference
Max Drawdown Largest peak-to-trough decline	-93.84%	-72.65%	-21.19%
Max Drawdown (1Y) Largest decline over 1 year	-22.65%	-47.77%	+25.12%
Max Drawdown (5Y) Largest decline over 5 years	-47.75%	-72.65%	+24.90%
Max Drawdown (10Y) Largest decline over 10 years	-48.68%	—	—
Current Drawdown Current decline from peak	-17.27%	-69.37%	+52.10%
Average Drawdown Average peak-to-trough decline	-23.22%	-27.66%	+4.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.32%	18.82%	-10.50%

Volatility

OSK vs. STLA - Volatility Comparison

Oshkosh Corporation (OSK) and Stellantis N.V. (STLA) have volatilities of 11.50% and 11.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OSK	STLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.50%	11.43%	+0.07%
Volatility (6M) Calculated over the trailing 6-month period	28.41%	42.16%	-13.75%
Volatility (1Y) Calculated over the trailing 1-year period	39.58%	58.41%	-18.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.28%	41.45%	-8.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.04%	41.27%	-6.23%

Financials

OSK vs. STLA - Profitability Comparison

The chart below illustrates the profitability comparison between Oshkosh Corporation and Stellantis N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Oshkosh Corporation reported a gross profit of 0.00 and revenue of 2.69B. Therefore, the gross margin over that period was 0.0%.

STLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stellantis N.V. reported a gross profit of -8.39B and revenue of 79.22B. Therefore, the gross margin over that period was -10.6%.

OSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Oshkosh Corporation reported an operating income of 212.00M and revenue of 2.69B, resulting in an operating margin of 7.9%.

STLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stellantis N.V. reported an operating income of -23.54B and revenue of 79.22B, resulting in an operating margin of -29.7%.

OSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Oshkosh Corporation reported a net income of 133.80M and revenue of 2.69B, resulting in a net margin of 5.0%.

STLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stellantis N.V. reported a net income of -20.07B and revenue of 79.22B, resulting in a net margin of -25.3%.