STLA vs. OSK

Last updated Jun 4, 2026

STLA (Stellantis N.V.) and OSK (Oshkosh Corporation) are both stocks. STLA operates in Auto Manufacturers (Consumer Cyclical), while OSK operates in Farm & Heavy Construction Machinery (Industrials). Over the past 5 years, STLA returned -12.06%/yr vs 2.07%/yr for OSK. At a 0.46 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, STLA achieves a -32.51% return, which is significantly lower than OSK's 7.54% return.

STLA

• 1D: -4.30%
• 1M: 3.81%
• YTD: -32.51%
• 6M: -35.86%
• 1Y: -25.76%
• 3Y*: -16.21%
• 5Y*: -12.06%
• 10Y*: —

OSK

• 1D: 1.70%
• 1M: -10.16%
• YTD: 7.54%
• 6M: 5.42%
• 1Y: 33.05%
• 3Y*: 19.90%
• 5Y*: 2.07%
• 10Y*: 12.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

STLA vs. OSK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
STLA Stellantis N.V.	-32.51%	-0.80%	-40.21%	79.15%	-18.23%	13.08%
OSK Oshkosh Corporation	7.54%	34.49%	-10.83%	25.23%	-20.49%	19.35%

Correlation

The correlation between STLA and OSK is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (5Y) Calculated over the trailing 5-year period	0.46
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021	0.46

The correlation between STLA and OSK shifts across timeframes, from 0.31 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap STLA : $20.48B OSK : $63.93B
EPS STLA : -$0.43 OSK : $2.08
PS Ratio STLA : 0.11 OSK : 3.58
PB Ratio STLA : 0.34 OSK : 6.42
Total Revenue (TTM) STLA : $186.57B OSK : $10.43B
Gross Profit (TTM) STLA : $86.70B OSK : $1.42B
EBITDA (TTM) STLA : $3.43B OSK : $1.04B

Return for Risk

STLA vs. OSK — Risk / Return Rank

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

STLA

STLA Risk / Return Rank: 20
STLA Sharpe Ratio Rank: 19
STLA Sortino Ratio Rank: 21
STLA Omega Ratio Rank: 20
STLA Calmar Ratio Rank: 22
STLA Martin Ratio Rank: 17

OSK

OSK Risk / Return Rank: 63
OSK Sharpe Ratio Rank: 67
OSK Sortino Ratio Rank: 63
OSK Omega Ratio Rank: 61
OSK Calmar Ratio Rank: 61
OSK Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STLA vs. OSK - Risk-Adjusted Trends 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.

	STLA	OSK	Difference
Sharpe ratio Return per unit of total volatility	-0.50	0.86	-1.36
Sortino ratio Return per unit of downside risk	-0.42	1.42	-1.84
Omega ratio Gain probability vs. loss probability	0.95	1.18	-0.23
Calmar ratio Return relative to maximum drawdown	-0.54	1.00	-1.55
Martin ratio Return relative to average drawdown	-1.12	2.82	-3.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STLA vs. OSK - Sharpe Ratio Comparison

The current STLA Sharpe Ratio is -0.50, which is lower than the OSK Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of STLA and OSK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	STLA	OSK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.50	0.86	-1.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.29	0.06	-0.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	0.34	-0.52

Drawdowns

STLA vs. OSK - Drawdown Comparison

The maximum STLA drawdown since its inception was -72.65%, 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.

Drawdown Indicators

	STLA	OSK	Difference
Max Drawdown Largest peak-to-trough decline	-72.65%	-93.84%	+21.19%
Max Drawdown (1Y) Largest decline over 1 year	-47.77%	-33.06%	-14.71%
Max Drawdown (3Y) Largest decline over 3 years	-72.65%	-36.66%	-35.99%
Max Drawdown (5Y) Largest decline over 5 years	-72.65%	-45.57%	-27.08%
Max Drawdown (10Y) Largest decline over 10 years	—	-48.68%	—
Current Drawdown Current decline from peak	-68.25%	-24.33%	-43.92%
Average Drawdown Average peak-to-trough decline	-28.93%	-23.21%	-5.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.10%	11.75%	+11.35%

Volatility

STLA vs. OSK - Volatility Comparison

The current volatility for Stellantis N.V. (STLA) is 13.68%, while Oshkosh Corporation (OSK) has a volatility of 16.08%. This indicates that STLA experiences smaller price fluctuations and is considered to be less risky than OSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STLA	OSK	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.68%	16.08%	-2.40%
Volatility (6M) Calculated over the trailing 6-month period	40.02%	31.08%	+8.94%
Volatility (1Y) Calculated over the trailing 1-year period	51.35%	38.87%	+12.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.89%	34.26%	+7.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.37%	35.28%	+6.09%

Dividends

STLA vs. OSK - Dividend Comparison

STLA has not paid dividends to shareholders, while OSK's dividend yield for the trailing twelve months is around 1.61%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OSK Oshkosh Corporation	1.61%	1.62%	1.94%	1.51%	1.68%	1.21%	1.43%	1.17%	1.61%	0.96%	1.21%	1.74%
STLA Stellantis N.V.	0.00%	14.26%	12.66%	6.32%	7.90%	2.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

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.

STLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported a gross profit of 4.43B and revenue of 38.13B. Therefore, the gross margin over that period was 11.6%.

OSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Oshkosh Corporation reported a gross profit of 0.00 and revenue of 2.32B. Therefore, the gross margin over that period was 0.0%.

STLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported an operating income of 688.00M and revenue of 38.13B, resulting in an operating margin of 1.8%.

OSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Oshkosh Corporation reported an operating income of 82.00M and revenue of 2.32B, resulting in an operating margin of 3.5%.

STLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported a net income of 390.00M and revenue of 38.13B, resulting in a net margin of 1.0%.

OSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Oshkosh Corporation reported a net income of 43.10M and revenue of 2.32B, resulting in a net margin of 1.9%.

Frequently Asked Questions

Can I hold both STLA and OSK in my portfolio?

STLA and OSK have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, STLA or OSK?

OSK has higher volatility (16.08%) compared to STLA (13.68%). In terms of maximum drawdown, STLA dropped -72.65% vs OSK's -93.84%.

Which has better risk-adjusted returns?

OSK currently has the higher Sharpe Ratio (0.86 vs -0.50), 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.