STLAP.PA vs. ML.PA
STLAP.PA (Stellantis NV) and ML.PA (Compagnie Générale des Établissements Michelin Société en commandite par actions) are both stocks. Both are in the Consumer Cyclical sector — STLAP.PA in Auto Manufacturers, ML.PA in Auto Parts. Over the past 10 years, STLAP.PA returned -3.39%/yr vs 6.71%/yr for ML.PA. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
STLAP.PA vs. ML.PA - Performance Comparison
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Returns By Period
In the year-to-date period, STLAP.PA achieves a -32.34% return, which is significantly lower than ML.PA's 17.03% return. Over the past 10 years, STLAP.PA has underperformed ML.PA with an annualized return of -3.39%, while ML.PA has yielded a comparatively higher 6.71% 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%
ML.PA
- 1D
- -0.50%
- 1M
- 7.43%
- YTD
- 17.03%
- 6M
- 17.53%
- 1Y
- 0.80%
- 3Y*
- 9.24%
- 5Y*
- 3.56%
- 10Y*
- 6.71%
STLAP.PA vs. ML.PA - 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% |
ML.PA Compagnie Générale des Établissements Michelin Société en commandite par actions | 17.03% | -7.35% | 1.60% | 30.63% | -25.10% | 39.93% | -1.67% | 30.30% | -25.27% | 16.32% |
Correlation
The correlation between STLAP.PA and ML.PA is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2001 | 0.57 |
The correlation between STLAP.PA and ML.PA shifts across timeframes, from 0.46 (3 years) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
STLAP.PA vs. ML.PA — Risk / Return Rank
STLAP.PA
ML.PA
STLAP.PA vs. ML.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (STLAP.PA) and Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA). 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 | ML.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.03 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 0.04 | -0.61 |
| Martin ratioReturn relative to average drawdown | -1.15 | 0.08 | -1.23 |
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 | ML.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | 0.03 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.15 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.26 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.16 | -0.32 |
Drawdowns
STLAP.PA vs. ML.PA - Drawdown Comparison
The maximum STLAP.PA drawdown since its inception was -93.21%, which is greater than ML.PA's maximum drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for STLAP.PA and ML.PA.
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Drawdown Indicators
| STLAP.PA | ML.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.21% | -80.97% | -12.24% |
Max Drawdown (1Y)Largest decline over 1 year | -46.94% | -21.00% | -25.94% |
Max Drawdown (3Y)Largest decline over 3 years | -76.32% | -29.18% | -47.14% |
Max Drawdown (5Y)Largest decline over 5 years | -76.32% | -40.23% | -36.09% |
Max Drawdown (10Y)Largest decline over 10 years | -76.32% | -41.81% | -34.51% |
Current DrawdownCurrent decline from peak | -84.81% | -10.14% | -74.67% |
Average DrawdownAverage peak-to-trough decline | -58.45% | -27.13% | -31.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.49% | 9.97% | +13.52% |
Volatility
STLAP.PA vs. ML.PA - Volatility Comparison
Stellantis NV (STLAP.PA) has a higher volatility of 11.96% compared to Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA) at 5.45%. This indicates that STLAP.PA's price experiences larger fluctuations and is considered to be riskier than ML.PA 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 | ML.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.96% | 5.45% | +6.51% |
Volatility (6M)Calculated over the trailing 6-month period | 41.78% | 16.56% | +25.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.61% | 22.78% | +27.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 23.86% | +14.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.64% | 25.42% | +14.22% |
Dividends
STLAP.PA vs. ML.PA - Dividend Comparison
STLAP.PA has not paid dividends to shareholders, while ML.PA's dividend yield for the trailing twelve months is around 4.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ML.PA Compagnie Générale des Établissements Michelin Société en commandite par actions | 4.35% | 4.87% | 4.25% | 3.85% | 4.33% | 1.60% | 1.91% | 3.39% | 4.09% | 2.72% | 2.70% | 2.84% |
STLAP.PA Stellantis NV | 0.00% | 7.23% | 12.26% | 6.34% | 7.84% | 14.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
STLAP.PA vs. ML.PA - Financials Comparison
This section allows you to compare key financial metrics between Stellantis NV and Compagnie Générale des Établissements Michelin Société en commandite par actions. 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
STLAP.PA and ML.PA have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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