PROSY vs. STLA
Compare and contrast key facts about Prosus N.V. (PROSY) and Stellantis N.V. (STLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PROSY or STLA.
Performance
PROSY vs. STLA - Performance Comparison
Returns By Period
In the year-to-date period, PROSY achieves a 34.97% return, which is significantly higher than STLA's -38.88% return.
PROSY
34.97%
-6.29%
3.76%
22.42%
-90.50%
N/A
STLA
-38.88%
2.38%
-40.92%
-28.45%
N/A
N/A
Fundamentals
| PROSY | STLA | |
|---|---|---|
| Market Cap | $98.32B | $39.24B |
| EPS | $0.53 | $4.64 |
| PE Ratio | 15.21 | 2.87 |
| Total Revenue (TTM) | $2.91B | $218.75B |
| Gross Profit (TTM) | $1.19B | $40.30B |
| EBITDA (TTM) | -$18.00M | $29.04B |
Key characteristics
| PROSY | STLA | |
|---|---|---|
| Sharpe Ratio | 0.62 | -0.92 |
| Sortino Ratio | 1.05 | -1.13 |
| Omega Ratio | 1.13 | 0.85 |
| Calmar Ratio | 0.20 | -0.57 |
| Martin Ratio | 2.33 | -1.05 |
| Ulcer Index | 8.36% | 28.80% |
| Daily Std Dev | 31.30% | 33.06% |
| Max Drawdown | -100.00% | -53.08% |
| Current Drawdown | -100.00% | -51.52% |
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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.
Risk-Adjusted Performance
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.
Dividends
PROSY vs. STLA - Dividend Comparison
PROSY's dividend yield for the trailing twelve months is around 0.27%, less than STLA's 12.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
PROSY Prosus N.V. | 0.27% | 0.25% | 0.20% | 0.14% | 0.12% |
STLA Stellantis N.V. | 12.38% | 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 -53.08%. Use the drawdown chart below to compare losses from any high point for PROSY and STLA. For additional features, visit the drawdowns tool.
Volatility
PROSY vs. STLA - Volatility Comparison
Prosus N.V. (PROSY) and Stellantis N.V. (STLA) have volatilities of 8.99% and 8.85%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities