STLA vs. UPS
STLA (Stellantis N.V.) and UPS (United Parcel Service, Inc.) are both stocks. STLA operates in Auto Manufacturers (Consumer Cyclical), while UPS operates in Integrated Freight & Logistics (Industrials). Over the past 5 years, STLA returned -13.09%/yr vs -7.78%/yr for UPS. At a 0.46 correlation, their price movements are largely independent.
Performance
STLA vs. UPS - 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 UPS's 12.37% return.
STLA
- 1D
- -0.29%
- 1M
- -8.28%
- YTD
- -36.91%
- 6M
- -41.68%
- 1Y
- -29.18%
- 3Y*
- -19.63%
- 5Y*
- -13.09%
- 10Y*
- —
UPS
- 1D
- -0.51%
- 1M
- 11.11%
- YTD
- 12.37%
- 6M
- 10.44%
- 1Y
- 15.53%
- 3Y*
- -9.66%
- 5Y*
- -7.78%
- 10Y*
- 4.31%
STLA vs. UPS - 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% |
UPS United Parcel Service, Inc. | 12.37% | -15.93% | -15.93% | -5.96% | -16.21% | 40.10% |
Correlation
The correlation between STLA and UPS is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
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 | 0.46 |
Fundamentals
STLA:
$19.14B
UPS:
$91.89B
STLA:
-€0.43
UPS:
$6.18
STLA:
0.09
UPS:
1.04
STLA:
0.27
UPS:
5.83
STLA:
€186.57B
UPS:
$88.34B
STLA:
€86.70B
UPS:
$16.03B
STLA:
€3.43B
UPS:
$10.63B
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Return for Risk
STLA vs. UPS — Risk / Return Rank
STLA
UPS
STLA vs. UPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis N.V. (STLA) and United Parcel Service, Inc. (UPS). 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 | UPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.12 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 0.72 | -1.39 |
| Martin ratioReturn relative to average drawdown | -1.34 | 1.22 | -2.55 |
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Drawdowns
STLA vs. UPS - Drawdown Comparison
The maximum STLA drawdown since its inception was -72.65%, which is greater than UPS's maximum drawdown of -57.92%. Use the drawdown chart below to compare losses from any high point for STLA and UPS.
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Drawdown Indicators
| STLA | UPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.65% | -57.92% | -14.73% |
Max Drawdown (1Y)Largest decline over 1 year | -47.77% | -20.28% | -27.49% |
Max Drawdown (3Y)Largest decline over 3 years | -72.65% | -50.71% | -21.94% |
Max Drawdown (5Y)Largest decline over 5 years | -72.65% | -57.92% | -14.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.92% | — |
Current DrawdownCurrent decline from peak | -70.32% | -42.22% | -28.10% |
Average DrawdownAverage peak-to-trough decline | -29.12% | -15.33% | -13.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.08% | 11.93% | +12.15% |
Volatility
STLA vs. UPS - Volatility Comparison
Stellantis N.V. (STLA) has a higher volatility of 13.76% compared to United Parcel Service, Inc. (UPS) at 9.06%. This indicates that STLA's price experiences larger fluctuations and is considered to be riskier than UPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STLA | UPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.76% | 9.06% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 40.15% | 21.69% | +18.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.80% | 29.72% | +22.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.03% | 28.46% | +13.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.43% | 27.61% | +13.82% |
Dividends
STLA vs. UPS - Dividend Comparison
STLA has not paid dividends to shareholders, while UPS's dividend yield for the trailing twelve months is around 6.07%.
| 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% |
UPS United Parcel Service, Inc. | 6.07% | 6.61% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% |
Financials
STLA vs. UPS - Financials Comparison
This section allows you to compare key financial metrics between Stellantis N.V. and United Parcel Service, 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
STLA vs. UPS - Profitability Comparison
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%.
UPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported a gross profit of 3.60B and revenue of 21.20B. Therefore, the gross margin over that period was 17.0%.
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%.
UPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported an operating income of 1.27B and revenue of 21.20B, resulting in an operating margin of 6.0%.
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%.
UPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported a net income of 864.00M and revenue of 21.20B, resulting in a net margin of 4.1%.
Frequently Asked Questions
STLA and UPS have a correlation of 0.50, 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 UPS (9.06%). In terms of maximum drawdown, STLA dropped -72.65% vs UPS's -57.92%.
UPS currently has the higher Sharpe Ratio (0.49 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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