STLA vs. VMW

Last updated Jun 13, 2026

STLA (Stellantis N.V.) and VMW (VMware, Inc.) are both stocks. STLA operates in Auto Manufacturers (Consumer Cyclical), while VMW operates in Software - Infrastructure (Technology). At a 0.25 correlation, their price movements are largely independent.

Performance

STLA vs. VMW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stellantis N.V. (STLA) and VMware, Inc. (VMW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

STLA

• 1D: -0.29%
• 1M: -8.28%
• YTD: -36.91%
• 6M: -41.68%
• 1Y: -29.18%
• 3Y*: -19.63%
• 5Y*: -13.09%
• 10Y*: —

VMW

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

STLA vs. VMW - 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%
VMW VMware, Inc.	0.00%	0.00%	0.00%	16.06%	5.94%	6.78%

Correlation

The correlation between STLA and VMW is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Jan 20, 2021	0.25

The correlation between STLA and VMW shifts across timeframes, from 0.07 (3 years) to 0.25 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) STLA : €186.57B VMW : $13.61B
Gross Profit (TTM) STLA : €86.70B VMW : $11.05B
EBITDA (TTM) STLA : €3.43B VMW : $2.61B

Return for Risk

STLA vs. VMW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STLA

STLA Risk / Return Rank: 16
STLA Sharpe Ratio Rank: 16
STLA Sortino Ratio Rank: 19
STLA Omega Ratio Rank: 18
STLA Calmar Ratio Rank: 18
STLA Martin Ratio Rank: 11

VMW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STLA vs. VMW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stellantis N.V. (STLA) and VMware, Inc. (VMW). 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	VMW	Difference
Sharpe ratio: Return per unit of total volatility	-0.62	—	—
Sortino ratio: Return per unit of downside risk	-0.63	—	—
Omega ratio: Gain probability vs. loss probability	0.92	—	—
Calmar ratio: Return relative to maximum drawdown	-0.67	—	—
Martin ratio: Return relative to average drawdown	-1.34	—	—

Drawdowns

Drawdown Indicators

	STLA	VMW	Difference
Max Drawdown Largest peak-to-trough decline	-72.65%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-47.77%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-72.65%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-72.65%	—	—
Current Drawdown Current decline from peak	-70.32%	—	—
Average Drawdown Average peak-to-trough decline	-29.12%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	24.08%	—	—

Volatility

Volatility by Period

	STLA	VMW	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.76%	—	—
Volatility (6M) Calculated over the trailing 6-month period	40.15%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	51.80%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.03%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.43%	—	—

Dividends

STLA vs. VMW - Dividend Comparison

Neither STLA nor VMW has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
STLA Stellantis N.V.	0.00%	14.26%	12.66%	6.32%	7.90%	2.66%	0.00%	0.00%	0.00%
VMW VMware, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	23.65%	0.00%	0.00%	19.55%

Financials

Frequently Asked Questions

Can I hold both STLA and VMW in my portfolio?

STLA and VMW 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.