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STLAP.PA vs. ANET
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STLAP.PA vs. ANET - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Stellantis NV (STLAP.PA) and Arista Networks, Inc. (ANET). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

STLAP.PA is traded in EUR, while ANET is traded in USD. To make them comparable, the ANET values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, STLAP.PA achieves a -35.21% return, which is significantly lower than ANET's 30.74% return. Over the past 10 years, STLAP.PA has underperformed ANET with an annualized return of 6.73%, while ANET has yielded a comparatively higher 43.30% annualized return.


STLAP.PA

1D
3.22%
1M
-6.02%
YTD
-35.21%
6M
-39.70%
1Y
-28.18%
3Y*
-23.54%
5Y*
-13.14%
10Y*
6.73%

ANET

1D
3.36%
1M
19.45%
YTD
30.74%
6M
36.16%
1Y
82.42%
3Y*
59.31%
5Y*
50.06%
10Y*
43.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STLAP.PA vs. ANET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STLAP.PA
Stellantis NV
-35.21%-18.98%-36.15%74.00%-14.10%199.93%0.00%15.91%-56.14%72.17%
ANET
Arista Networks, Inc.
30.74%4.48%100.12%88.26%-10.35%112.69%31.08%-1.28%-6.36%113.53%

Correlation

The correlation between STLAP.PA and ANET 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

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Jun 6, 2014

0.18

The correlation between STLAP.PA and ANET shifts across timeframes, from 0.06 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

STLAP.PA vs. ANET — Risk / Return Rank

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

STLAP.PA
STLAP.PA Risk / Return Rank: 1919
Overall Rank
STLAP.PA Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
STLAP.PA Sortino Ratio Rank: 2020
Sortino Ratio Rank
STLAP.PA Omega Ratio Rank: 2020
Omega Ratio Rank
STLAP.PA Calmar Ratio Rank: 2020
Calmar Ratio Rank
STLAP.PA Martin Ratio Rank: 1717
Martin Ratio Rank

ANET
ANET Risk / Return Rank: 8181
Overall Rank
ANET Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 7878
Sortino Ratio Rank
ANET Omega Ratio Rank: 7878
Omega Ratio Rank
ANET Calmar Ratio Rank: 8383
Calmar Ratio Rank
ANET Martin Ratio Rank: 8080
Martin Ratio Rank
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.

STLAP.PA vs. ANET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (STLAP.PA) and Arista Networks, Inc. (ANET). 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.


STLAP.PAANETDifference
Sharpe ratioReturn per unit of total volatility

-2.12

Sortino ratioReturn per unit of downside risk

-2.60

Omega ratioGain probability vs. loss probability

0.93

1.27

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.60

3.02

-3.61

Martin ratioReturn relative to average drawdown

-1.15

5.98

-7.13

STLAP.PA vs. ANET - Sharpe Ratio Comparison

The current STLAP.PA Sharpe Ratio is -0.55, which is lower than the ANET Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of STLAP.PA and ANET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

STLAP.PA vs. ANET - Drawdown Comparison

The maximum STLAP.PA drawdown since its inception was -94.49%, which is greater than ANET's maximum drawdown of -52.91%. Use the drawdown chart below to compare losses from any high point for STLAP.PA and ANET.


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Drawdown Indicators


STLAP.PAANETDifference

Max Drawdown

Largest peak-to-trough decline

-94.49%

-52.91%

-41.58%

Max Drawdown (1Y)

Largest decline over 1 year

-46.88%

-27.45%

-19.43%

Max Drawdown (3Y)

Largest decline over 3 years

-76.30%

-52.91%

-23.39%

Max Drawdown (5Y)

Largest decline over 5 years

-76.30%

-52.91%

-23.39%

Max Drawdown (10Y)

Largest decline over 10 years

-76.30%

-52.91%

-23.39%

Current Drawdown

Current decline from peak

-73.90%

-3.93%

-69.97%

Average Drawdown

Average peak-to-trough decline

-50.96%

-14.12%

-36.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.39%

13.84%

+10.55%

Volatility

STLAP.PA vs. ANET - Volatility Comparison

The current volatility for Stellantis NV (STLAP.PA) is 10.88%, while Arista Networks, Inc. (ANET) has a volatility of 15.86%. This indicates that STLAP.PA experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STLAP.PAANETDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.88%

15.86%

-4.98%

Volatility (6M)

Calculated over the trailing 6-month period

41.26%

40.11%

+1.15%

Volatility (1Y)

Calculated over the trailing 1-year period

50.57%

52.99%

-2.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.14%

47.17%

-9.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.25%

45.34%

+67.91%

Dividends

STLAP.PA vs. ANET - Dividend Comparison

Neither STLAP.PA nor ANET has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
ANET
Arista Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STLAP.PA
Stellantis NV
0.00%7.23%12.26%6.34%7.84%13.53%0.00%29.82%

Financials

STLAP.PA vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Stellantis NV and Arista Networks, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. STLAP.PA values in EUR, ANET values in USD

Frequently Asked Questions


STLAP.PA and ANET 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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