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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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
4.59%
-2.18%
OSK
STLA

Key characteristics

Sharpe Ratio

OSK:

-0.33

STLA:

-1.15

Sortino Ratio

OSK:

-0.28

STLA:

-1.54

Omega Ratio

OSK:

0.97

STLA:

0.80

Calmar Ratio

OSK:

-0.36

STLA:

-0.72

Martin Ratio

OSK:

-0.75

STLA:

-1.21

Ulcer Index

OSK:

13.11%

STLA:

33.00%

Daily Std Dev

OSK:

29.50%

STLA:

34.76%

Max Drawdown

OSK:

-93.84%

STLA:

-55.05%

Current Drawdown

OSK:

-27.43%

STLA:

-53.16%

Fundamentals

Market Cap

OSK:

$6.35B

STLA:

$38.39B

EPS

OSK:

$10.30

STLA:

$4.58

PE Ratio

OSK:

9.48

STLA:

2.91

PEG Ratio

OSK:

6.51

STLA:

1.77

Total Revenue (TTM)

OSK:

$10.60B

STLA:

$218.75B

Gross Profit (TTM)

OSK:

$1.93B

STLA:

$40.30B

EBITDA (TTM)

OSK:

$917.50M

STLA:

$29.04B

Returns By Period

In the year-to-date period, OSK achieves a -11.98% return, which is significantly higher than STLA's -40.94% return.


OSK

YTD

-11.98%

1M

-13.08%

6M

-12.00%

1Y

-10.78%

5Y*

1.46%

10Y*

8.45%

STLA

YTD

-40.94%

1M

0.31%

6M

-37.12%

1Y

-40.97%

5Y*

N/A

10Y*

N/A

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 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 -0.33, compared to the broader market-4.00-2.000.002.00-0.33-1.15
The chart of Sortino ratio for OSK, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.00-0.28-1.54
The chart of Omega ratio for OSK, currently valued at 0.97, compared to the broader market0.501.001.502.000.970.80
The chart of Calmar ratio for OSK, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36-0.72
The chart of Martin ratio for OSK, currently valued at -0.75, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.75-1.21
OSK
STLA

The current OSK Sharpe Ratio is -0.33, which is higher than the STLA Sharpe Ratio of -1.15. 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.33
-1.15
OSK
STLA

Dividends

OSK vs. STLA - Dividend Comparison

OSK's dividend yield for the trailing twelve months is around 1.96%, less than STLA's 12.82% yield.


TTM20232022202120202019201820172016201520142013
OSK
Oshkosh Corporation
1.96%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.
12.82%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 -55.05%. 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%JulyAugustSeptemberOctoberNovemberDecember
-27.43%
-53.16%
OSK
STLA

Volatility

OSK vs. STLA - Volatility Comparison

The current volatility for Oshkosh Corporation (OSK) is 7.85%, while Stellantis N.V. (STLA) has a volatility of 13.84%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.85%
13.84%
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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