STLA vs. LAC
STLA (Stellantis N.V.) and LAC (Lithium Americas Corp.) are both stocks. STLA operates in Auto Manufacturers (Consumer Cyclical), while LAC operates in Other Industrial Metals & Mining (Basic Materials). Over the past year, STLA returned -29.18% vs 71.70% for LAC. At a 0.21 correlation, their price movements are largely independent.
Performance
STLA vs. LAC - Performance Comparison
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Returns By Period
In the year-to-date period, STLA achieves a -36.91% return, which is significantly lower than LAC's 4.36% return.
STLA
- 1D
- -0.29%
- 1M
- -8.28%
- YTD
- -36.91%
- 6M
- -41.68%
- 1Y
- -29.18%
- 3Y*
- -19.63%
- 5Y*
- -13.09%
- 10Y*
- —
LAC
- 1D
- 3.17%
- 1M
- -9.18%
- YTD
- 4.36%
- 6M
- -11.13%
- 1Y
- 71.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STLA vs. LAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
STLA Stellantis N.V. | -36.91% | -0.80% | -40.21% | 21.90% |
LAC Lithium Americas Corp. | 4.36% | 46.80% | -53.59% | -27.19% |
Correlation
The correlation between STLA and LAC is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2023 | 0.21 |
The correlation between STLA and LAC shifts across timeframes, from 0.09 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
STLA:
$19.14B
LAC:
$1.61B
STLA:
-€0.43
LAC:
-$0.28
STLA:
0.27
LAC:
1.19
STLA:
€186.57B
LAC:
$0.00
STLA:
€86.70B
LAC:
-$580.22K
STLA:
€3.43B
LAC:
-$52.10M
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Return for Risk
STLA vs. LAC — Risk / Return Rank
STLA
LAC
STLA vs. LAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis N.V. (STLA) and Lithium Americas Corp. (LAC). 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.
| STLA | LAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.25 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 1.16 | -1.84 |
| Martin ratioReturn relative to average drawdown | -1.34 | 1.77 | -3.10 |
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Drawdowns
STLA vs. LAC - Drawdown Comparison
The maximum STLA drawdown since its inception was -72.65%, smaller than the maximum LAC drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for STLA and LAC.
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Drawdown Indicators
| STLA | LAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.65% | -81.83% | +9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -47.77% | -63.08% | +15.31% |
Max Drawdown (3Y)Largest decline over 3 years | -72.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -72.65% | — | — |
Current DrawdownCurrent decline from peak | -70.32% | -61.18% | -9.14% |
Average DrawdownAverage peak-to-trough decline | -29.12% | -63.13% | +34.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.08% | 41.47% | -17.39% |
Volatility
STLA vs. LAC - Volatility Comparison
The current volatility for Stellantis N.V. (STLA) is 13.76%, while Lithium Americas Corp. (LAC) has a volatility of 22.78%. This indicates that STLA experiences smaller price fluctuations and is considered to be less risky than LAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STLA | LAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.76% | 22.78% | -9.02% |
Volatility (6M)Calculated over the trailing 6-month period | 40.15% | 53.55% | -13.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.80% | 132.17% | -80.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.03% | 101.55% | -59.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.43% | 101.55% | -60.12% |
Dividends
STLA vs. LAC - Dividend Comparison
Neither STLA nor LAC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LAC Lithium Americas Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STLA Stellantis N.V. | 0.00% | 14.26% | 12.66% | 6.32% | 7.90% | 2.66% |
Financials
STLA vs. LAC - Financials Comparison
This section allows you to compare key financial metrics between Stellantis N.V. and Lithium Americas Corp.. 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
Frequently Asked Questions
STLA and LAC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAC has higher volatility (22.78%) compared to STLA (13.76%). In terms of maximum drawdown, STLA dropped -72.65% vs LAC's -81.83%.
LAC currently has the higher Sharpe Ratio (0.56 vs -0.62), 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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