STLAM.MI vs. ARGX
STLAM.MI (Stellantis N.V.) and ARGX (argenx SE) are both stocks. STLAM.MI operates in Auto Manufacturers (Consumer Cyclical), while ARGX operates in Biotechnology (Healthcare). Over the past 5 years, STLAM.MI returned -12.48%/yr vs 26.72%/yr for ARGX. At a 0.06 correlation, their price movements are largely independent.
Performance
STLAM.MI vs. ARGX - Performance Comparison
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Different Trading Currencies
STLAM.MI is traded in EUR, while ARGX is traded in USD. To make them comparable, the ARGX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, STLAM.MI achieves a -32.09% return, which is significantly lower than ARGX's 1.30% return.
STLAM.MI
- 1D
- 1.01%
- 1M
- 3.95%
- YTD
- -32.09%
- 6M
- -36.91%
- 1Y
- -25.96%
- 3Y*
- -20.38%
- 5Y*
- -12.48%
- 10Y*
- 8.04%
ARGX
- 1D
- 3.44%
- 1M
- 6.69%
- YTD
- 1.30%
- 6M
- -7.80%
- 1Y
- 44.40%
- 3Y*
- 24.48%
- 5Y*
- 26.72%
- 10Y*
- —
STLAM.MI vs. ARGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STLAM.MI Stellantis N.V. | -32.09% | -18.14% | -36.40% | 74.08% | -14.17% | 33.84% | 22.86% | 20.59% | -14.94% | 60.04% |
ARGX argenx SE | 1.30% | 20.51% | 72.33% | -2.59% | 14.88% | 27.98% | 68.11% | 70.86% | 59.30% | 153.86% |
Correlation
The correlation between STLAM.MI and ARGX is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since May 19, 2017 | 0.06 |
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Return for Risk
STLAM.MI vs. ARGX — Risk / Return Rank
STLAM.MI
ARGX
STLAM.MI vs. ARGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis N.V. (STLAM.MI) and argenx SE (ARGX). 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.
| STLAM.MI | ARGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.27 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 1.57 | -2.12 |
| Martin ratioReturn relative to average drawdown | -1.10 | 3.93 | -5.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STLAM.MI | ARGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | 1.52 | -2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.69 | -1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.96 | -0.84 |
Drawdowns
STLAM.MI vs. ARGX - Drawdown Comparison
The maximum STLAM.MI drawdown since its inception was -90.50%, which is greater than ARGX's maximum drawdown of -37.47%. Use the drawdown chart below to compare losses from any high point for STLAM.MI and ARGX.
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Drawdown Indicators
| STLAM.MI | ARGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.50% | -37.47% | -53.03% |
Max Drawdown (1Y)Largest decline over 1 year | -46.89% | -28.45% | -18.44% |
Max Drawdown (3Y)Largest decline over 3 years | -76.30% | -37.47% | -38.83% |
Max Drawdown (5Y)Largest decline over 5 years | -76.30% | -37.47% | -38.83% |
Max Drawdown (10Y)Largest decline over 10 years | -76.30% | — | — |
Current DrawdownCurrent decline from peak | -72.46% | -9.57% | -62.89% |
Average DrawdownAverage peak-to-trough decline | -41.22% | -11.00% | -30.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.58% | 11.32% | +12.26% |
Volatility
STLAM.MI vs. ARGX - Volatility Comparison
Stellantis N.V. (STLAM.MI) has a higher volatility of 11.18% compared to argenx SE (ARGX) at 10.13%. This indicates that STLAM.MI's price experiences larger fluctuations and is considered to be riskier than ARGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STLAM.MI | ARGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.18% | 10.13% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 41.73% | 20.36% | +21.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.85% | 29.33% | +21.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.26% | 38.67% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.21% | 50.50% | -11.29% |
Dividends
STLAM.MI vs. ARGX - Dividend Comparison
Neither STLAM.MI nor ARGX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARGX argenx SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STLAM.MI Stellantis N.V. | 0.00% | 7.19% | 12.31% | 6.34% | 7.84% | 13.52% | 4.77% | 14.78% | 0.00% | 0.00% | 0.11% |
Financials
STLAM.MI vs. ARGX - Financials Comparison
This section allows you to compare key financial metrics between Stellantis N.V. and argenx SE. 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
STLAM.MI and ARGX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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