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.
Key characteristics
STLA | PROSY | |
---|---|---|
YTD Return | -30.96% | 21.34% |
1Y Return | -14.54% | 15.03% |
3Y Return (Ann) | -1.80% | -1.84% |
5Y Return (Ann) | 9.97% | -0.73% |
Sharpe Ratio | -0.49 | 0.47 |
Daily Std Dev | 30.70% | 30.67% |
Max Drawdown | -86.65% | -69.14% |
Current Drawdown | -45.23% | -39.37% |
Fundamentals
STLA | PROSY | |
---|---|---|
Market Cap | $43.87B | $87.23B |
EPS | $4.79 | $0.53 |
PE Ratio | 3.15 | 13.57 |
Total Revenue (TTM) | $264.34B | $5.48B |
Gross Profit (TTM) | $48.68B | $2.06B |
EBITDA (TTM) | $35.71B | $3.95M |
Correlation
The correlation between STLA and PROSY is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
STLA vs. PROSY - Performance Comparison
In the year-to-date period, STLA achieves a -30.96% return, which is significantly lower than PROSY's 21.34% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 10.95%, more than PROSY's 0.16% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Stellantis N.V. | 10.95% | 6.34% | 7.90% | 14.55% | 0.00% | 14.02% | 0.00% | 0.00% | 0.09% |
Prosus N.V. | 0.16% | 0.19% | 0.14% | 0.14% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STLA vs. PROSY - Drawdown Comparison
The maximum STLA drawdown since its inception was -86.65%, which is greater than PROSY's maximum drawdown of -69.14%. 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) has a higher volatility of 8.61% compared to Prosus N.V. (PROSY) at 6.61%. This indicates that STLA's price experiences larger fluctuations and is considered to be riskier than PROSY based on this measure. 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