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RNL.DE vs. STLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RNL.DE and STLA is 0.56, 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.


-0.50.00.51.00.6

Performance

RNL.DE vs. STLA - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
16.39%
-13.80%
RNL.DE
STLA

Key characteristics

Sharpe Ratio

RNL.DE:

1.52

STLA:

-1.06

Sortino Ratio

RNL.DE:

2.02

STLA:

-1.39

Omega Ratio

RNL.DE:

1.28

STLA:

0.82

Calmar Ratio

RNL.DE:

0.75

STLA:

-0.68

Martin Ratio

RNL.DE:

2.59

STLA:

-0.97

Ulcer Index

RNL.DE:

16.38%

STLA:

38.47%

Daily Std Dev

RNL.DE:

27.92%

STLA:

35.33%

Max Drawdown

RNL.DE:

-90.87%

STLA:

-55.19%

Current Drawdown

RNL.DE:

-35.10%

STLA:

-48.94%

Fundamentals

Market Cap

RNL.DE:

€15.21B

STLA:

$40.32B

EPS

RNL.DE:

€5.07

STLA:

$4.52

PE Ratio

RNL.DE:

10.35

STLA:

3.11

PEG Ratio

RNL.DE:

0.81

STLA:

1.77

Total Revenue (TTM)

RNL.DE:

€26.96B

STLA:

$127.58B

Gross Profit (TTM)

RNL.DE:

€5.92B

STLA:

$23.59B

EBITDA (TTM)

RNL.DE:

€3.17B

STLA:

$16.02B

Returns By Period

In the year-to-date period, RNL.DE achieves a 11.80% return, which is significantly higher than STLA's 7.66% return.


RNL.DE

YTD

11.80%

1M

7.40%

6M

25.34%

1Y

42.40%

5Y*

12.81%

10Y*

-1.79%

STLA

YTD

7.66%

1M

9.08%

6M

-13.75%

1Y

-41.57%

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

RNL.DE vs. STLA — Risk-Adjusted Performance Rank

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

RNL.DE
The Risk-Adjusted Performance Rank of RNL.DE is 7777
Overall Rank
The Sharpe Ratio Rank of RNL.DE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of RNL.DE is 7979
Sortino Ratio Rank
The Omega Ratio Rank of RNL.DE is 7979
Omega Ratio Rank
The Calmar Ratio Rank of RNL.DE is 7272
Calmar Ratio Rank
The Martin Ratio Rank of RNL.DE is 6969
Martin Ratio Rank

STLA
The Risk-Adjusted Performance Rank of STLA is 99
Overall Rank
The Sharpe Ratio Rank of STLA is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of STLA is 55
Sortino Ratio Rank
The Omega Ratio Rank of STLA is 66
Omega Ratio Rank
The Calmar Ratio Rank of STLA is 88
Calmar Ratio Rank
The Martin Ratio Rank of STLA is 2222
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.

RNL.DE vs. STLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Renault SA (RNL.DE) 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 RNL.DE, currently valued at 1.35, compared to the broader market-2.000.002.004.001.35-1.24
The chart of Sortino ratio for RNL.DE, currently valued at 1.84, compared to the broader market-6.00-4.00-2.000.002.004.006.001.84-1.70
The chart of Omega ratio for RNL.DE, currently valued at 1.25, compared to the broader market0.501.001.502.001.250.77
The chart of Calmar ratio for RNL.DE, currently valued at 1.20, compared to the broader market0.002.004.006.001.20-0.77
The chart of Martin ratio for RNL.DE, currently valued at 2.24, compared to the broader market-10.000.0010.0020.0030.002.24-1.09
RNL.DE
STLA

The current RNL.DE Sharpe Ratio is 1.52, which is higher than the STLA Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of RNL.DE 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-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.35
-1.24
RNL.DE
STLA

Dividends

RNL.DE vs. STLA - Dividend Comparison

RNL.DE's dividend yield for the trailing twelve months is around 3.53%, less than STLA's 11.76% yield.


TTM20242023202220212020201920182017201620152014
RNL.DE
Renault SA
3.53%3.95%0.67%0.00%0.00%3.06%8.28%6.58%3.76%2.86%2.02%2.83%
STLA
Stellantis N.V.
11.76%12.66%6.32%7.90%2.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RNL.DE vs. STLA - Drawdown Comparison

The maximum RNL.DE drawdown since its inception was -90.87%, which is greater than STLA's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RNL.DE and STLA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-6.32%
-48.94%
RNL.DE
STLA

Volatility

RNL.DE vs. STLA - Volatility Comparison

The current volatility for Renault SA (RNL.DE) is 7.45%, while Stellantis N.V. (STLA) has a volatility of 9.19%. This indicates that RNL.DE 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.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
7.45%
9.19%
RNL.DE
STLA

Financials

RNL.DE vs. STLA - Financials Comparison

This section allows you to compare key financial metrics between Renault SA 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


Please note, different currencies. RNL.DE values in EUR, STLA values in USD
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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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