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

Correlation

The correlation between STLA and OSK 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.


Performance

STLA vs. OSK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

STLA:

-1.07

OSK:

-0.27

Sortino Ratio

STLA:

-1.71

OSK:

-0.31

Omega Ratio

STLA:

0.79

OSK:

0.96

Calmar Ratio

STLA:

-0.73

OSK:

-0.38

Martin Ratio

STLA:

-1.27

OSK:

-0.86

Ulcer Index

STLA:

39.46%

OSK:

17.05%

Daily Std Dev

STLA:

45.92%

OSK:

40.36%

Max Drawdown

STLA:

-69.00%

OSK:

-93.84%

Current Drawdown

STLA:

-57.75%

OSK:

-20.21%

Fundamentals

Market Cap

STLA:

$30.97B

OSK:

$6.58B

EPS

STLA:

$2.06

OSK:

$9.36

PE Ratio

STLA:

5.22

OSK:

10.91

PEG Ratio

STLA:

0.28

OSK:

6.51

PS Ratio

STLA:

0.20

OSK:

0.63

PB Ratio

STLA:

0.34

OSK:

1.55

Total Revenue (TTM)

STLA:

$156.88B

OSK:

$10.50B

Gross Profit (TTM)

STLA:

$20.52B

OSK:

$1.89B

EBITDA (TTM)

STLA:

$12.78B

OSK:

$961.00M

Returns By Period

In the year-to-date period, STLA achieves a -10.93% return, which is significantly lower than OSK's 8.52% return.


STLA

YTD

-10.93%

1M

23.27%

6M

-12.86%

1Y

-48.52%

5Y*

N/A

10Y*

N/A

OSK

YTD

8.52%

1M

21.52%

6M

-5.00%

1Y

-11.03%

5Y*

11.54%

10Y*

8.15%

*Annualized

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Risk-Adjusted Performance

STLA vs. OSK — Risk-Adjusted Performance Rank

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

STLA
The Risk-Adjusted Performance Rank of STLA is 66
Overall Rank
The Sharpe Ratio Rank of STLA is 22
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 1414
Martin Ratio Rank

OSK
The Risk-Adjusted Performance Rank of OSK is 2929
Overall Rank
The Sharpe Ratio Rank of OSK is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of OSK is 2626
Sortino Ratio Rank
The Omega Ratio Rank of OSK is 2727
Omega Ratio Rank
The Calmar Ratio Rank of OSK is 2626
Calmar Ratio Rank
The Martin Ratio Rank of OSK is 3030
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.

STLA vs. OSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stellantis N.V. (STLA) and Oshkosh Corporation (OSK). 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.


The current STLA Sharpe Ratio is -1.07, which is lower than the OSK Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of STLA and OSK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

STLA vs. OSK - Dividend Comparison

STLA's dividend yield for the trailing twelve months is around 7.20%, more than OSK's 1.90% yield.


TTM20242023202220212020201920182017201620152014
STLA
Stellantis N.V.
7.20%12.66%6.32%7.90%2.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OSK
Oshkosh Corporation
1.90%1.94%1.51%1.68%1.21%1.43%1.17%1.61%0.96%1.21%1.79%1.27%

Drawdowns

STLA vs. OSK - Drawdown Comparison

The maximum STLA drawdown since its inception was -69.00%, smaller than the maximum OSK drawdown of -93.84%. Use the drawdown chart below to compare losses from any high point for STLA and OSK. For additional features, visit the drawdowns tool.


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Volatility

STLA vs. OSK - Volatility Comparison

Stellantis N.V. (STLA) and Oshkosh Corporation (OSK) have volatilities of 11.31% and 11.87%, 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.


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Financials

STLA vs. OSK - Financials Comparison

This section allows you to compare key financial metrics between Stellantis N.V. and Oshkosh Corporation. 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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
71.86B
2.31B
(STLA) Total Revenue
(OSK) Total Revenue
Values in USD except per share items

STLA vs. OSK - Profitability Comparison

The chart below illustrates the profitability comparison between Stellantis N.V. and Oshkosh Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%20212022202320242025
7.4%
17.3%
(STLA) Gross Margin
(OSK) Gross Margin
STLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stellantis N.V. reported a gross profit of 5.32B and revenue of 71.86B. Therefore, the gross margin over that period was 7.4%.

OSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Oshkosh Corporation reported a gross profit of 399.90M and revenue of 2.31B. Therefore, the gross margin over that period was 17.3%.

STLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stellantis N.V. reported an operating income of -2.95B and revenue of 71.86B, resulting in an operating margin of -4.1%.

OSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Oshkosh Corporation reported an operating income of 175.40M and revenue of 2.31B, resulting in an operating margin of 7.6%.

STLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stellantis N.V. reported a net income of -151.00M and revenue of 71.86B, resulting in a net margin of -0.2%.

OSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Oshkosh Corporation reported a net income of 112.20M and revenue of 2.31B, resulting in a net margin of 4.9%.