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

Correlation

The correlation between STLA and OSK is 0.49, 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.


-0.50.00.51.00.5

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.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-34.23%
-12.38%
STLA
OSK

Key characteristics

Sharpe Ratio

STLA:

-0.99

OSK:

-0.19

Sortino Ratio

STLA:

-1.25

OSK:

-0.07

Omega Ratio

STLA:

0.83

OSK:

0.99

Calmar Ratio

STLA:

-0.62

OSK:

-0.18

Martin Ratio

STLA:

-0.96

OSK:

-0.38

Ulcer Index

STLA:

35.88%

OSK:

14.73%

Daily Std Dev

STLA:

35.06%

OSK:

29.53%

Max Drawdown

STLA:

-55.19%

OSK:

-93.84%

Current Drawdown

STLA:

-51.96%

OSK:

-24.77%

Fundamentals

Market Cap

STLA:

$37.94B

OSK:

$6.33B

EPS

STLA:

$4.60

OSK:

$10.30

PE Ratio

STLA:

2.87

OSK:

9.44

PEG Ratio

STLA:

1.77

OSK:

6.51

Total Revenue (TTM)

STLA:

$127.58B

OSK:

$8.13B

Gross Profit (TTM)

STLA:

$23.59B

OSK:

$1.50B

EBITDA (TTM)

STLA:

$16.02B

OSK:

$659.60M

Returns By Period

In the year-to-date period, STLA achieves a 1.30% return, which is significantly lower than OSK's 2.31% return.


STLA

YTD

1.30%

1M

2.56%

6M

-34.23%

1Y

-33.78%

5Y*

N/A

10Y*

N/A

OSK

YTD

2.31%

1M

3.66%

6M

-12.38%

1Y

-8.82%

5Y*

3.30%

10Y*

10.61%

*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

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 1010
Overall Rank
The Sharpe Ratio Rank of STLA is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of STLA is 77
Sortino Ratio Rank
The Omega Ratio Rank of STLA is 77
Omega Ratio Rank
The Calmar Ratio Rank of STLA is 1010
Calmar Ratio Rank
The Martin Ratio Rank of STLA is 2323
Martin Ratio Rank

OSK
The Risk-Adjusted Performance Rank of OSK is 3333
Overall Rank
The Sharpe Ratio Rank of OSK is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of OSK is 2929
Sortino Ratio Rank
The Omega Ratio Rank of OSK is 3030
Omega Ratio Rank
The Calmar Ratio Rank of OSK is 3434
Calmar Ratio Rank
The Martin Ratio Rank of OSK is 3737
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.


Sharpe ratio
The chart of Sharpe ratio for STLA, currently valued at -0.99, compared to the broader market-2.000.002.004.00-0.99-0.19
The chart of Sortino ratio for STLA, currently valued at -1.25, compared to the broader market-4.00-2.000.002.004.006.00-1.25-0.07
The chart of Omega ratio for STLA, currently valued at 0.83, compared to the broader market0.501.001.502.000.830.99
The chart of Calmar ratio for STLA, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.62-0.18
The chart of Martin ratio for STLA, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.96-0.38
STLA
OSK

The current STLA Sharpe Ratio is -0.99, which is lower than the OSK Sharpe Ratio of -0.19. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.99
-0.19
STLA
OSK

Dividends

STLA vs. OSK - Dividend Comparison

STLA's dividend yield for the trailing twelve months is around 12.50%, more than OSK's 1.89% yield.


TTM20242023202220212020201920182017201620152014
STLA
Stellantis N.V.
12.50%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
1.89%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 -55.19%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-51.96%
-24.77%
STLA
OSK

Volatility

STLA vs. OSK - Volatility Comparison

Stellantis N.V. (STLA) has a higher volatility of 8.98% compared to Oshkosh Corporation (OSK) at 6.29%. This indicates that STLA's price experiences larger fluctuations and is considered to be riskier than OSK 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%AugustSeptemberOctoberNovemberDecember2025
8.98%
6.29%
STLA
OSK

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


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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