OSK vs. STLA
Compare and contrast key facts about Oshkosh Corporation (OSK) and Stellantis N.V. (STLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSK or STLA.
Performance
OSK vs. STLA - Performance Comparison
Returns By Period
In the year-to-date period, OSK achieves a 2.55% return, which is significantly higher than STLA's -41.13% return.
OSK
2.55%
4.34%
-4.65%
15.46%
5.50%
10.34%
STLA
-41.13%
-2.06%
-41.38%
-31.83%
N/A
N/A
Fundamentals
| OSK | STLA | |
|---|---|---|
| Market Cap | $7.02B | $37.66B |
| EPS | $10.30 | $4.61 |
| PE Ratio | 10.48 | 2.79 |
| PEG Ratio | 6.51 | 1.77 |
| Total Revenue (TTM) | $10.60B | $218.75B |
| Gross Profit (TTM) | $1.93B | $40.30B |
| EBITDA (TTM) | $917.50M | $29.04B |
Key characteristics
| OSK | STLA | |
|---|---|---|
| Sharpe Ratio | 0.54 | -0.97 |
| Sortino Ratio | 0.94 | -1.23 |
| Omega Ratio | 1.12 | 0.84 |
| Calmar Ratio | 0.58 | -0.60 |
| Martin Ratio | 1.29 | -1.08 |
| Ulcer Index | 12.22% | 29.56% |
| Daily Std Dev | 29.29% | 32.93% |
| Max Drawdown | -93.84% | -53.30% |
| Current Drawdown | -15.45% | -53.30% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between OSK and STLA is 0.50, 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.
Risk-Adjusted Performance
OSK vs. STLA - Risk-Adjusted Performance 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.
Dividends
OSK vs. STLA - Dividend Comparison
OSK's dividend yield for the trailing twelve months is around 1.68%, less than STLA's 12.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSK Oshkosh Corporation | 1.68% | 1.51% | 1.68% | 1.21% | 1.43% | 1.17% | 1.61% | 0.96% | 1.21% | 1.79% | 1.27% | 0.30% |
STLA Stellantis N.V. | 12.86% | 6.32% | 7.90% | 2.66% | 0.00% | 0.00% | 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 -53.30%. Use the drawdown chart below to compare losses from any high point for OSK and STLA. For additional features, visit the drawdowns tool.
Volatility
OSK vs. STLA - Volatility Comparison
Oshkosh Corporation (OSK) has a higher volatility of 12.68% compared to Stellantis N.V. (STLA) at 8.34%. This indicates that OSK's price experiences larger fluctuations and is considered to be riskier than STLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OSK vs. STLA - Financials Comparison
This section allows you to compare key financial metrics between Oshkosh Corporation and Stellantis N.V.. 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