STLA vs. UAE
STLA (Stellantis N.V.) is a stock, while UAE (iShares MSCI UAE ETF) is Emerging Markets Equities fund tracking the MSCI All UAE Capped Index. Over the past 5 years, STLA returned -14.77%/yr vs 10.15%/yr for UAE. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
STLA vs. UAE - Performance Comparison
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Returns By Period
In the year-to-date period, STLA achieves a -47.11% return, which is significantly lower than UAE's 2.47% return.
STLA
- 1D
- -1.71%
- 1M
- -0.86%
- 6M
- -41.64%
- YTD
- -47.11%
- 1Y
- -34.47%
- 3Y*
- -28.62%
- 5Y*
- -14.77%
- 10Y*
- —
- ALL TIME*
- -11.20%
UAE
- 1D
- -1.92%
- 1M
- -0.47%
- 6M
- -4.38%
- YTD
- 2.47%
- 1Y
- -0.83%
- 3Y*
- 11.70%
- 5Y*
- 10.15%
- 10Y*
- 5.28%
- ALL TIME*
- 1.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
STLA Stellantis N.V. | $135.04M | $121.82M | $126.73M |
| $2.90M | $3.37M | $6.41M |
STLA vs. UAE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STLA Stellantis N.V. | -47.11% | -0.80% | -40.21% | 79.15% | -18.23% | 12.88% |
UAE iShares MSCI UAE ETF | 2.47% | 21.35% | 15.25% | 2.91% | -5.36% | 27.42% |
Correlation
The correlation between STLA and UAE is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2021 | 0.25 |
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Return for Risk
STLA vs. UAE — Risk / Return Rank
STLA
UAE
STLA vs. UAE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis N.V. (STLA) and iShares MSCI UAE ETF (UAE). 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 | UAE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.01 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.06 | -0.57 |
| Martin ratioReturn relative to average drawdown | -1.17 | -0.14 | -1.03 |
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Drawdowns
STLA vs. UAE - Drawdown Comparison
The maximum STLA drawdown since its inception was -76.97%, which is greater than UAE's maximum drawdown of -60.49%. Use the drawdown chart below to compare losses from any high point for STLA and UAE.
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Drawdown Indicators
| STLA | UAE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.97% | -60.49% | -16.48% |
Max Drawdown (1Y)Largest decline over 1 year | -56.02% | -21.50% | -34.52% |
Max Drawdown (3Y)Largest decline over 3 years | -76.97% | -21.50% | -55.47% |
Max Drawdown (5Y)Largest decline over 5 years | -76.97% | -27.47% | -49.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.71% | — |
Current DrawdownCurrent decline from peak | -75.12% | -11.87% | -63.25% |
Average DrawdownAverage peak-to-trough decline | -30.20% | -23.74% | -6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.25% | 9.43% | +20.82% |
Volatility
STLA vs. UAE - Volatility Comparison
Stellantis N.V. (STLA) has a higher volatility of 10.19% compared to iShares MSCI UAE ETF (UAE) at 5.63%. This indicates that STLA's price experiences larger fluctuations and is considered to be riskier than UAE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STLA | UAE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.19% | 5.63% | +4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 40.78% | 20.94% | +19.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.85% | 23.12% | +26.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.27% | 19.25% | +23.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.41% | 19.65% | +21.76% |
Dividends
STLA vs. UAE - Dividend Comparison
STLA has not paid dividends to shareholders, while UAE's dividend yield for the trailing twelve months is around 4.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UAE iShares MSCI UAE ETF | 4.50% | 4.10% | 3.32% | 3.25% | 2.67% | 4.88% | 4.75% | 3.54% | 5.56% | 3.38% | 4.74% | 3.77% |
Frequently Asked Questions
STLA and UAE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STLA has higher volatility (10.19%) compared to UAE (5.63%). In terms of maximum drawdown, STLA dropped -76.97% vs UAE's -60.49%.
UAE currently has the higher Sharpe Ratio (-0.06 vs -0.71), 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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