STLA vs. PROSY
Compare and contrast key facts about Stellantis N.V. (STLA) and Prosus N.V. (PROSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STLA or PROSY.
Performance
STLA vs. PROSY - Performance Comparison
Returns By Period
In the year-to-date period, STLA achieves a -41.13% return, which is significantly lower than PROSY's 36.66% return.
STLA
-41.13%
-0.46%
-41.86%
-31.97%
N/A
N/A
PROSY
36.66%
-3.89%
6.71%
24.33%
-90.46%
N/A
Fundamentals
STLA | PROSY | |
---|---|---|
Market Cap | $37.66B | $97.03B |
EPS | $4.61 | $0.53 |
PE Ratio | 2.79 | 15.30 |
Total Revenue (TTM) | $218.75B | $2.91B |
Gross Profit (TTM) | $40.30B | $1.19B |
EBITDA (TTM) | $29.04B | -$18.00M |
Key characteristics
STLA | PROSY | |
---|---|---|
Sharpe Ratio | -1.01 | 0.69 |
Sortino Ratio | -1.30 | 1.13 |
Omega Ratio | 0.83 | 1.15 |
Calmar Ratio | -0.63 | 0.21 |
Martin Ratio | -1.14 | 2.63 |
Ulcer Index | 29.36% | 8.14% |
Daily Std Dev | 32.99% | 31.08% |
Max Drawdown | -53.30% | -100.00% |
Current Drawdown | -53.30% | -100.00% |
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Correlation
The correlation between STLA and PROSY is 0.42, 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.
Risk-Adjusted Performance
STLA vs. PROSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis N.V. (STLA) and Prosus N.V. (PROSY). 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.
Dividends
STLA vs. PROSY - Dividend Comparison
STLA's dividend yield for the trailing twelve months is around 12.86%, more than PROSY's 0.27% yield.
TTM | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Stellantis N.V. | 12.86% | 6.32% | 7.90% | 2.66% | 0.00% |
Prosus N.V. | 0.27% | 0.25% | 0.20% | 0.14% | 0.12% |
Drawdowns
STLA vs. PROSY - Drawdown Comparison
The maximum STLA drawdown since its inception was -53.30%, smaller than the maximum PROSY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for STLA and PROSY. For additional features, visit the drawdowns tool.
Volatility
STLA vs. PROSY - Volatility Comparison
Stellantis N.V. (STLA) and Prosus N.V. (PROSY) have volatilities of 8.49% and 8.59%, 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.
Financials
STLA vs. PROSY - Financials Comparison
This section allows you to compare key financial metrics between Stellantis N.V. and Prosus 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.
Total Revenue: Total amount of money received from sales and other business activities