STLAP.PA vs. CMB1.L
STLAP.PA (Stellantis NV) is a stock, while CMB1.L (iShares FTSE MIB UCITS ETF (Acc)) is Europe Equities fund tracking the FTSE Italia AllShare TR EUR. Over the past 10 years, STLAP.PA returned -3.39%/yr vs 15.10%/yr for CMB1.L. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
STLAP.PA vs. CMB1.L - Performance Comparison
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Different Trading Currencies
STLAP.PA is traded in EUR, while CMB1.L is traded in GBp. To make them comparable, the CMB1.L 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 -32.34% return, which is significantly lower than CMB1.L's 14.66% return. Over the past 10 years, STLAP.PA has underperformed CMB1.L with an annualized return of -3.39%, while CMB1.L has yielded a comparatively higher 15.10% annualized return.
STLAP.PA
- 1D
- -4.04%
- 1M
- 3.70%
- YTD
- -32.34%
- 6M
- -35.26%
- 1Y
- -27.24%
- 3Y*
- -20.58%
- 5Y*
- -12.64%
- 10Y*
- -3.39%
CMB1.L
- 1D
- -0.77%
- 1M
- 5.07%
- YTD
- 14.66%
- 6M
- 18.53%
- 1Y
- 30.61%
- 3Y*
- 28.48%
- 5Y*
- 19.76%
- 10Y*
- 15.10%
STLAP.PA vs. CMB1.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STLAP.PA Stellantis NV | -32.34% | -19.01% | -36.12% | 73.96% | -14.09% | -15.93% | 5.02% | 14.24% | 9.97% | 9.42% |
CMB1.L iShares FTSE MIB UCITS ETF (Acc) | 14.66% | 36.33% | 18.72% | 33.45% | -8.53% | 25.99% | -4.00% | 32.77% | -13.82% | 16.24% |
Correlation
The correlation between STLAP.PA and CMB1.L is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2010 | 0.50 |
The correlation between STLAP.PA and CMB1.L shifts across timeframes, from 0.46 (1 year) to 0.64 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
STLAP.PA vs. CMB1.L — Risk / Return Rank
STLAP.PA
CMB1.L
STLAP.PA vs. CMB1.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (STLAP.PA) and iShares FTSE MIB UCITS ETF (Acc) (CMB1.L). 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.
| STLAP.PA | CMB1.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.36 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 3.26 | -3.83 |
| Martin ratioReturn relative to average drawdown | -1.15 | 11.52 | -12.68 |
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
| STLAP.PA | CMB1.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | 2.00 | -2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 1.09 | -1.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.75 | -0.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.45 | -0.61 |
Drawdowns
STLAP.PA vs. CMB1.L - Drawdown Comparison
The maximum STLAP.PA drawdown since its inception was -93.21%, which is greater than CMB1.L's maximum drawdown of -42.57%. Use the drawdown chart below to compare losses from any high point for STLAP.PA and CMB1.L.
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Drawdown Indicators
| STLAP.PA | CMB1.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.21% | -42.57% | -50.64% |
Max Drawdown (1Y)Largest decline over 1 year | -46.94% | -9.35% | -37.59% |
Max Drawdown (3Y)Largest decline over 3 years | -76.32% | -17.56% | -58.76% |
Max Drawdown (5Y)Largest decline over 5 years | -76.32% | -25.02% | -51.30% |
Max Drawdown (10Y)Largest decline over 10 years | -76.32% | -41.13% | -35.19% |
Current DrawdownCurrent decline from peak | -84.81% | -0.77% | -84.04% |
Average DrawdownAverage peak-to-trough decline | -58.45% | -9.85% | -48.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.49% | 2.65% | +20.84% |
Volatility
STLAP.PA vs. CMB1.L - Volatility Comparison
Stellantis NV (STLAP.PA) has a higher volatility of 11.96% compared to iShares FTSE MIB UCITS ETF (Acc) (CMB1.L) at 4.49%. This indicates that STLAP.PA's price experiences larger fluctuations and is considered to be riskier than CMB1.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STLAP.PA | CMB1.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.96% | 4.49% | +7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 41.78% | 11.98% | +29.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.61% | 15.22% | +35.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 18.18% | +19.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.64% | 20.04% | +19.60% |
Dividends
STLAP.PA vs. CMB1.L - Dividend Comparison
Neither STLAP.PA nor CMB1.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CMB1.L iShares FTSE MIB UCITS ETF (Acc) | 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% | 14.11% |
Frequently Asked Questions
STLAP.PA and CMB1.L have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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