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OSK vs. STLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OSK and STLA is 0.49, 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.


-0.50.00.51.00.5

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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-10.28%
-36.27%
OSK
STLA

Key characteristics

Sharpe Ratio

OSK:

-0.19

STLA:

-1.02

Sortino Ratio

OSK:

-0.06

STLA:

-1.31

Omega Ratio

OSK:

0.99

STLA:

0.83

Calmar Ratio

OSK:

-0.18

STLA:

-0.64

Martin Ratio

OSK:

-0.38

STLA:

-0.99

Ulcer Index

OSK:

14.66%

STLA:

35.73%

Daily Std Dev

OSK:

29.55%

STLA:

34.90%

Max Drawdown

OSK:

-93.84%

STLA:

-55.19%

Current Drawdown

OSK:

-25.86%

STLA:

-53.19%

Fundamentals

Market Cap

OSK:

$6.24B

STLA:

$36.96B

EPS

OSK:

$10.45

STLA:

$4.48

PE Ratio

OSK:

9.17

STLA:

2.88

PEG Ratio

OSK:

6.51

STLA:

1.77

Total Revenue (TTM)

OSK:

$8.13B

STLA:

$127.58B

Gross Profit (TTM)

OSK:

$1.50B

STLA:

$23.59B

EBITDA (TTM)

OSK:

$659.60M

STLA:

$16.02B

Returns By Period

In the year-to-date period, OSK achieves a 0.84% return, which is significantly higher than STLA's -1.30% return.


OSK

YTD

0.84%

1M

0.63%

6M

-10.28%

1Y

-6.96%

5Y*

2.51%

10Y*

10.82%

STLA

YTD

-1.30%

1M

0.55%

6M

-36.27%

1Y

-36.17%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

OSK vs. STLA — Risk-Adjusted Performance Rank

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

OSK
The Risk-Adjusted Performance Rank of OSK is 3434
Overall Rank
The Sharpe Ratio Rank of OSK is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of OSK is 3030
Sortino Ratio Rank
The Omega Ratio Rank of OSK is 3131
Omega Ratio Rank
The Calmar Ratio Rank of OSK is 3535
Calmar Ratio Rank
The Martin Ratio Rank of OSK is 3939
Martin Ratio Rank

STLA
The Risk-Adjusted Performance Rank of STLA is 1010
Overall Rank
The Sharpe Ratio Rank of STLA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of STLA is 66
Sortino Ratio Rank
The Omega Ratio Rank of STLA is 77
Omega Ratio Rank
The Calmar Ratio Rank of STLA is 1010
Calmar Ratio Rank
The Martin Ratio Rank of STLA is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for OSK, currently valued at -0.19, compared to the broader market-2.000.002.004.00-0.19-1.02
The chart of Sortino ratio for OSK, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.00-0.06-1.31
The chart of Omega ratio for OSK, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.83
The chart of Calmar ratio for OSK, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18-0.64
The chart of Martin ratio for OSK, currently valued at -0.38, compared to the broader market-10.000.0010.0020.00-0.38-0.99
OSK
STLA

The current OSK Sharpe Ratio is -0.19, which is higher than the STLA Sharpe Ratio of -1.02. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.19
-1.02
OSK
STLA

Dividends

OSK vs. STLA - Dividend Comparison

OSK's dividend yield for the trailing twelve months is around 1.92%, less than STLA's 12.83% yield.


TTM20242023202220212020201920182017201620152014
OSK
Oshkosh Corporation
1.92%1.94%1.51%1.68%1.21%1.43%1.17%1.61%0.96%1.21%1.79%1.27%
STLA
Stellantis N.V.
12.83%12.66%6.32%7.90%2.66%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 -55.19%. Use the drawdown chart below to compare losses from any high point for OSK and STLA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-25.86%
-53.19%
OSK
STLA

Volatility

OSK vs. STLA - Volatility Comparison

The current volatility for Oshkosh Corporation (OSK) is 6.25%, while Stellantis N.V. (STLA) has a volatility of 8.66%. This indicates that OSK experiences smaller price fluctuations and is considered to be less risky than STLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
6.25%
8.66%
OSK
STLA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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