OSK vs. STLA
OSK (Oshkosh Corporation) and STLA (Stellantis N.V.) are both stocks. OSK operates in Farm & Heavy Construction Machinery (Industrials), while STLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, OSK returned 7.11%/yr vs -16.29%/yr for STLA. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
OSK vs. STLA - Performance Comparison
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Returns By Period
In the year-to-date period, OSK achieves a 19.02% return, which is significantly higher than STLA's -48.12% return.
OSK
- 1D
- 4.18%
- 1M
- 3.97%
- 6M
- 0.03%
- YTD
- 19.02%
- 1Y
- 15.43%
- 3Y*
- 14.32%
- 5Y*
- 7.11%
- 10Y*
- 12.36%
- ALL TIME*
- 15.25%
STLA
- 1D
- -1.91%
- 1M
- -2.75%
- 6M
- -42.93%
- YTD
- -48.12%
- 1Y
- -35.72%
- 3Y*
- -28.25%
- 5Y*
- -16.29%
- 10Y*
- —
- ALL TIME*
- -11.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $177.75M | $136.65M | $120.07M | |
STLA Stellantis N.V. | $141.11M | $122.63M | $126.77M |
OSK vs. STLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OSK Oshkosh Corporation | 19.02% | 34.49% | -10.83% | 25.23% | -20.49% | 21.33% |
STLA Stellantis N.V. | -48.12% | -0.80% | -40.21% | 79.15% | -18.23% | 12.29% |
Correlation
The correlation between OSK and STLA is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2021 | 0.44 |
The correlation between OSK and STLA shifts across timeframes, from 0.27 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
Fundamentals
OSK:
$9.25B
STLA:
$16.37B
OSK:
$0.45
STLA:
-€7.66
OSK:
17.39
STLA:
0.05
OSK:
128.70
STLA:
0.23
OSK:
$10.61B
STLA:
€268.85B
OSK:
$894.60M
STLA:
€7.97B
OSK:
$811.60M
STLA:
-€11.44B
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Return for Risk
OSK vs. STLA — Risk / Return Rank
OSK
STLA
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OSK | STLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.89 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | -0.64 | +1.11 |
| Martin ratioReturn relative to average drawdown | 1.09 | -1.18 | +2.27 |
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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 -76.97%. Use the drawdown chart below to compare losses from any high point for OSK and STLA.
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Drawdown Indicators
| OSK | STLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.84% | -76.97% | -16.87% |
Max Drawdown (1Y)Largest decline over 1 year | -33.06% | -56.02% | +22.96% |
Max Drawdown (3Y)Largest decline over 3 years | -36.66% | -76.97% | +40.31% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -76.97% | +34.09% |
Max Drawdown (10Y)Largest decline over 10 years | -48.68% | — | — |
Current DrawdownCurrent decline from peak | -16.25% | -75.59% | +59.34% |
Average DrawdownAverage peak-to-trough decline | -23.19% | -30.23% | +7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.15% | 30.43% | -16.28% |
Volatility
OSK vs. STLA - Volatility Comparison
Oshkosh Corporation (OSK) and Stellantis N.V. (STLA) have volatilities of 10.50% and 10.36%, 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.
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Volatility by Period
| OSK | STLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 10.36% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 31.62% | 40.80% | -9.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.10% | 49.96% | -9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.59% | 42.23% | -7.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.27% | 41.40% | -6.13% |
Dividends
OSK vs. STLA - Dividend Comparison
OSK's dividend yield for the trailing twelve months is around 1.46%, while STLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSK Oshkosh Corporation | 1.46% | 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. | 0.00% | 14.26% | 12.66% | 6.32% | 7.90% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
OSK vs. STLA - Profitability Comparison
OSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Oshkosh Corporation reported a gross profit of -297.60M and revenue of 2.92B. Therefore, the gross margin over that period was -10.2%.
STLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Stellantis N.V. reported a gross profit of 4.77B and revenue of 43.48B. Therefore, the gross margin over that period was 11.0%.
OSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Oshkosh Corporation reported an operating income of 243.20M and revenue of 2.92B, resulting in an operating margin of 8.3%.
STLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Stellantis N.V. reported an operating income of 983.00M and revenue of 43.48B, resulting in an operating margin of 2.3%.
OSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Oshkosh Corporation reported a net income of 183.20M and revenue of 2.92B, resulting in a net margin of 6.3%.
STLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Stellantis N.V. reported a net income of 266.00M and revenue of 43.48B, resulting in a net margin of 0.6%.
Frequently Asked Questions
OSK and STLA have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OSK has higher volatility (10.50%) compared to STLA (10.36%). In terms of maximum drawdown, OSK dropped -93.84% vs STLA's -76.97%.
OSK currently has the higher Sharpe Ratio (0.39 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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