STLA vs. PRU
STLA (Stellantis N.V.) and PRU (Prudential Financial, Inc.) are both stocks. STLA operates in Auto Manufacturers (Consumer Cyclical), while PRU operates in Insurance - Life (Financial Services). Over the past 5 years, STLA returned -13.09%/yr vs 5.57%/yr for PRU. At a 0.48 correlation, their price movements are largely independent.
Performance
STLA vs. PRU - Performance Comparison
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Returns By Period
In the year-to-date period, STLA achieves a -36.91% return, which is significantly lower than PRU's -1.25% return.
STLA
- 1D
- -0.29%
- 1M
- -8.28%
- YTD
- -36.91%
- 6M
- -41.68%
- 1Y
- -29.18%
- 3Y*
- -19.63%
- 5Y*
- -13.09%
- 10Y*
- —
PRU
- 1D
- 1.87%
- 1M
- 7.90%
- YTD
- -1.25%
- 6M
- -4.69%
- 1Y
- 11.09%
- 3Y*
- 13.33%
- 5Y*
- 5.57%
- 10Y*
- 9.04%
STLA vs. PRU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STLA Stellantis N.V. | -36.91% | -0.80% | -40.21% | 79.15% | -18.23% | 12.88% |
PRU Prudential Financial, Inc. | -1.25% | 0.18% | 19.46% | 10.09% | -3.86% | 33.69% |
Correlation
The correlation between STLA and PRU is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2021 | 0.48 |
The correlation between STLA and PRU shifts across timeframes, from 0.30 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.
Fundamentals
STLA:
$19.14B
PRU:
$37.91B
STLA:
-€0.43
PRU:
$9.85
STLA:
0.09
PRU:
0.80
STLA:
€186.57B
PRU:
$47.43B
STLA:
€86.70B
PRU:
$14.72B
STLA:
€3.43B
PRU:
$4.02B
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Return for Risk
STLA vs. PRU — Risk / Return Rank
STLA
PRU
STLA vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis N.V. (STLA) and Prudential Financial, Inc. (PRU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STLA | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.09 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 0.42 | -1.10 |
| Martin ratioReturn relative to average drawdown | -1.34 | 0.92 | -2.25 |
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Drawdowns
STLA vs. PRU - Drawdown Comparison
The maximum STLA drawdown since its inception was -72.65%, smaller than the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for STLA and PRU.
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Drawdown Indicators
| STLA | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.65% | -88.53% | +15.88% |
Max Drawdown (1Y)Largest decline over 1 year | -47.77% | -21.46% | -26.31% |
Max Drawdown (3Y)Largest decline over 3 years | -72.65% | -25.66% | -46.99% |
Max Drawdown (5Y)Largest decline over 5 years | -72.65% | -33.11% | -39.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.89% | — |
Current DrawdownCurrent decline from peak | -70.32% | -9.47% | -60.85% |
Average DrawdownAverage peak-to-trough decline | -29.12% | -18.31% | -10.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.08% | 9.90% | +14.18% |
Volatility
STLA vs. PRU - Volatility Comparison
Stellantis N.V. (STLA) has a higher volatility of 13.76% compared to Prudential Financial, Inc. (PRU) at 6.05%. This indicates that STLA's price experiences larger fluctuations and is considered to be riskier than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STLA | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.76% | 6.05% | +7.71% |
Volatility (6M)Calculated over the trailing 6-month period | 40.15% | 17.48% | +22.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.80% | 22.66% | +29.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.03% | 25.83% | +16.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.43% | 31.83% | +9.60% |
Dividends
STLA vs. PRU - Dividend Comparison
STLA has not paid dividends to shareholders, while PRU's dividend yield for the trailing twelve months is around 5.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRU Prudential Financial, Inc. | 5.07% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
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. PRU - Financials Comparison
This section allows you to compare key financial metrics between Stellantis N.V. and Prudential Financial, Inc.. 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
Frequently Asked Questions
STLA and PRU have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STLA has higher volatility (13.76%) compared to PRU (6.05%). In terms of maximum drawdown, STLA dropped -72.65% vs PRU's -88.53%.
PRU currently has the higher Sharpe Ratio (0.40 vs -0.62), 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.
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