STLAP.PA vs. STMPA.PA
STLAP.PA (Stellantis NV) and STMPA.PA (STMicroelectronics N.V.) are both stocks. STLAP.PA operates in Auto Manufacturers (Consumer Cyclical), while STMPA.PA operates in Semiconductors (Technology). Over the past 10 years, STLAP.PA returned -3.39%/yr vs 30.37%/yr for STMPA.PA. At a 0.48 correlation, their price movements are largely independent.
Performance
STLAP.PA vs. STMPA.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 STMPA.PA's 205.97% return. Over the past 10 years, STLAP.PA has underperformed STMPA.PA with an annualized return of -3.39%, while STMPA.PA has yielded a comparatively higher 30.37% 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%
STMPA.PA
- 1D
- 0.31%
- 1M
- 45.71%
- YTD
- 205.97%
- 6M
- 222.84%
- 1Y
- 208.77%
- 3Y*
- 18.73%
- 5Y*
- 18.39%
- 10Y*
- 30.37%
STLAP.PA vs. STMPA.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% |
STMPA.PA STMicroelectronics N.V. | 205.97% | -6.47% | -45.87% | 37.73% | -23.50% | 43.89% | 27.10% | 94.08% | -30.69% | 70.97% |
Correlation
The correlation between STLAP.PA and STMPA.PA is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2001 | 0.48 |
The correlation between STLAP.PA and STMPA.PA shifts across timeframes, from 0.36 (1 year) to 0.51 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
STLAP.PA vs. STMPA.PA — Risk / Return Rank
STLAP.PA
STMPA.PA
STLAP.PA vs. STMPA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (STLAP.PA) and STMicroelectronics N.V. (STMPA.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 | STMPA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.63 | ||
| Sortino ratioReturn per unit of downside risk | -4.54 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.61 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 6.09 | -6.67 |
| Martin ratioReturn relative to average drawdown | -1.15 | 13.28 | -14.44 |
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 | STMPA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | 4.10 | -4.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.46 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.74 | -0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.27 | -0.43 |
Drawdowns
STLAP.PA vs. STMPA.PA - Drawdown Comparison
The maximum STLAP.PA drawdown since its inception was -93.21%, roughly equal to the maximum STMPA.PA drawdown of -95.75%. Use the drawdown chart below to compare losses from any high point for STLAP.PA and STMPA.PA.
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Drawdown Indicators
| STLAP.PA | STMPA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.21% | -95.75% | +2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -46.94% | -33.59% | -13.35% |
Max Drawdown (3Y)Largest decline over 3 years | -76.32% | -66.46% | -9.86% |
Max Drawdown (5Y)Largest decline over 5 years | -76.32% | -66.46% | -9.86% |
Max Drawdown (10Y)Largest decline over 10 years | -76.32% | -66.46% | -9.86% |
Current DrawdownCurrent decline from peak | -84.81% | 0.00% | -84.81% |
Average DrawdownAverage peak-to-trough decline | -58.45% | -59.07% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.49% | 15.50% | +7.99% |
Volatility
STLAP.PA vs. STMPA.PA - Volatility Comparison
The current volatility for Stellantis NV (STLAP.PA) is 11.96%, while STMicroelectronics N.V. (STMPA.PA) has a volatility of 20.71%. This indicates that STLAP.PA experiences smaller price fluctuations and is considered to be less risky than STMPA.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 | STMPA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.96% | 20.71% | -8.75% |
Volatility (6M)Calculated over the trailing 6-month period | 41.78% | 36.25% | +5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.61% | 50.05% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.08% | 39.68% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.64% | 40.16% | -0.52% |
Dividends
STLAP.PA vs. STMPA.PA - Dividend Comparison
STLAP.PA has not paid dividends to shareholders, while STMPA.PA's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
STMPA.PA STMicroelectronics N.V. | 0.39% | 1.20% | 1.08% | 0.42% | 0.60% | 0.38% | 0.46% | 0.77% | 1.41% | 1.00% | 2.02% | 5.01% |
Financials
STLAP.PA vs. STMPA.PA - Financials Comparison
This section allows you to compare key financial metrics between Stellantis NV and STMicroelectronics N.V.. 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 STMPA.PA have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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