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

Correlation

The correlation between PROSY and STLA is 0.42, 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.


-0.50.00.51.00.4

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
26.84%
-17.03%
PROSY
STLA

Key characteristics

Sharpe Ratio

PROSY:

2.03

STLA:

-1.19

Sortino Ratio

PROSY:

2.79

STLA:

-1.62

Omega Ratio

PROSY:

1.34

STLA:

0.79

Calmar Ratio

PROSY:

0.60

STLA:

-0.75

Martin Ratio

PROSY:

6.47

STLA:

-1.06

Ulcer Index

PROSY:

9.32%

STLA:

38.96%

Daily Std Dev

PROSY:

29.69%

STLA:

34.76%

Max Drawdown

PROSY:

-100.00%

STLA:

-55.19%

Current Drawdown

PROSY:

-100.00%

STLA:

-49.34%

Fundamentals

Market Cap

PROSY:

$110.59B

STLA:

$40.00B

EPS

PROSY:

$0.63

STLA:

$4.53

PE Ratio

PROSY:

15.13

STLA:

3.08

Total Revenue (TTM)

PROSY:

$2.91B

STLA:

$127.58B

Gross Profit (TTM)

PROSY:

$1.19B

STLA:

$23.59B

EBITDA (TTM)

PROSY:

-$18.00M

STLA:

$16.02B

Returns By Period

In the year-to-date period, PROSY achieves a 19.65% return, which is significantly higher than STLA's 6.82% return.


PROSY

YTD

19.65%

1M

30.67%

6M

26.83%

1Y

54.62%

5Y*

-90.14%

10Y*

N/A

STLA

YTD

6.82%

1M

6.33%

6M

-17.02%

1Y

-43.35%

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

PROSY vs. STLA — Risk-Adjusted Performance Rank

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

PROSY
The Risk-Adjusted Performance Rank of PROSY is 8585
Overall Rank
The Sharpe Ratio Rank of PROSY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of PROSY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of PROSY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of PROSY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PROSY is 8686
Martin Ratio Rank

STLA
The Risk-Adjusted Performance Rank of STLA is 77
Overall Rank
The Sharpe Ratio Rank of STLA is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of STLA is 44
Sortino Ratio Rank
The Omega Ratio Rank of STLA is 55
Omega Ratio Rank
The Calmar Ratio Rank of STLA is 77
Calmar Ratio Rank
The Martin Ratio Rank of STLA is 2121
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.

PROSY vs. STLA - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PROSY, currently valued at 2.03, compared to the broader market-2.000.002.002.03-1.19
The chart of Sortino ratio for PROSY, currently valued at 2.79, compared to the broader market-4.00-2.000.002.004.006.002.79-1.62
The chart of Omega ratio for PROSY, currently valued at 1.34, compared to the broader market0.501.001.502.001.340.79
The chart of Calmar ratio for PROSY, currently valued at 1.13, compared to the broader market0.002.004.006.001.13-0.75
The chart of Martin ratio for PROSY, currently valued at 6.47, compared to the broader market-10.000.0010.0020.0030.006.47-1.06
PROSY
STLA

The current PROSY Sharpe Ratio is 2.03, which is higher than the STLA Sharpe Ratio of -1.19. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
2.03
-1.19
PROSY
STLA

Dividends

PROSY vs. STLA - Dividend Comparison

PROSY's dividend yield for the trailing twelve months is around 0.23%, less than STLA's 11.85% yield.


TTM20242023202220212020
PROSY
Prosus N.V.
0.23%0.28%0.25%0.20%0.14%0.12%
STLA
Stellantis N.V.
11.85%12.66%6.32%7.90%2.66%0.00%

Drawdowns

PROSY vs. STLA - Drawdown Comparison

The maximum PROSY drawdown since its inception was -100.00%, which is greater than STLA's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PROSY and STLA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-20.73%
-49.34%
PROSY
STLA

Volatility

PROSY vs. STLA - Volatility Comparison

Prosus N.V. (PROSY) and Stellantis N.V. (STLA) have volatilities of 8.94% and 9.39%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
8.94%
9.39%
PROSY
STLA

Financials

PROSY vs. STLA - Financials Comparison

This section allows you to compare key financial metrics between Prosus N.V. 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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