PROSY vs. STLA

Last updated Apr 1, 2026

Compare and contrast key facts about Prosus N.V. (PROSY) and Stellantis N.V. (STLA).

Performance

PROSY vs. STLA - Performance Comparison

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

PROSY vs. STLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PROSY Prosus N.V.	-25.16%	55.67%	33.80%	-5.32%	-17.15%	-30.23%
STLA Stellantis N.V.	-34.89%	-0.80%	-40.21%	79.15%	-18.23%	13.08%

Fundamentals

Market Cap PROSY : $103.27B STLA : $20.49B
EPS PROSY : $1.91 STLA : -$5.83
PS Ratio PROSY : 8.09 STLA : 0.07
PB Ratio PROSY : 1.87 STLA : 0.38
Total Revenue (TTM) PROSY : $12.76B STLA : $310.36B
Gross Profit (TTM) PROSY : $5.31B STLA : $18.77B
EBITDA (TTM) PROSY : $10.72B STLA : -$3.68B

Returns By Period

In the year-to-date period, PROSY achieves a -25.16% return, which is significantly higher than STLA's -34.89% return.

PROSY

• 1D: 4.17%
• 1M: -9.67%
• YTD: -25.16%
• 6M: -34.49%
• 1Y: -0.11%
• 3Y*: 9.34%
• 5Y*: -2.72%
• 10Y*: —

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

PROSY vs. STLA — Risk / Return Rank

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

PROSY

PROSY Risk / Return Rank: 39
PROSY Sharpe Ratio Rank: 41
PROSY Sortino Ratio Rank: 36
PROSY Omega Ratio Rank: 35
PROSY Calmar Ratio Rank: 41
PROSY Martin Ratio Rank: 41

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.

PROSY vs. STLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) 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.

	PROSY	STLA	Difference
Sharpe ratio Return per unit of total volatility	-0.00	-0.43	+0.42
Sortino ratio Return per unit of downside risk	0.22	-0.27	+0.48
Omega ratio Gain probability vs. loss probability	1.03	0.96	+0.06
Calmar ratio Return relative to maximum drawdown	-0.02	-0.54	+0.52
Martin ratio Return relative to average drawdown	-0.05	-1.36	+1.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PROSY vs. STLA - Sharpe Ratio Comparison

The current PROSY Sharpe Ratio is -0.00, which is higher than the STLA Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of PROSY 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

	PROSY	STLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.00	-0.43	+0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	-0.23	+0.17
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	-0.20	+0.28

Correlation

The correlation between PROSY and STLA is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

PROSY vs. STLA - Dividend Comparison

PROSY has not paid dividends to shareholders, while STLA's dividend yield for the trailing twelve months is around 21.90%.

	TTM	2025	2024	2023	2022	2021	2020
PROSY Prosus N.V.	0.00%	0.00%	0.28%	0.25%	0.20%	0.20%	0.12%
STLA Stellantis N.V.	21.90%	14.26%	12.66%	6.32%	7.90%	2.66%	0.00%

Drawdowns

PROSY vs. STLA - Drawdown Comparison

The maximum PROSY drawdown since its inception was -69.36%, roughly equal to the maximum STLA drawdown of -72.65%. Use the drawdown chart below to compare losses from any high point for PROSY and STLA.

Drawdown Indicators

	PROSY	STLA	Difference
Max Drawdown Largest peak-to-trough decline	-69.36%	-72.65%	+3.29%
Max Drawdown (1Y) Largest decline over 1 year	-39.09%	-47.77%	+8.68%
Max Drawdown (5Y) Largest decline over 5 years	-65.77%	-72.65%	+6.88%
Current Drawdown Current decline from peak	-36.56%	-69.37%	+32.81%
Average Drawdown Average peak-to-trough decline	-29.88%	-27.66%	-2.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.50%	18.82%	-4.32%

Volatility

PROSY vs. STLA - Volatility Comparison

Prosus N.V. (PROSY) has a higher volatility of 17.14% compared to Stellantis N.V. (STLA) at 11.43%. This indicates that PROSY'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.

Volatility by Period

	PROSY	STLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.14%	11.43%	+5.71%
Volatility (6M) Calculated over the trailing 6-month period	23.85%	42.16%	-18.31%
Volatility (1Y) Calculated over the trailing 1-year period	31.83%	58.41%	-26.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.81%	41.45%	+1.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.73%	41.27%	+0.46%

Financials