STLAP.PA vs. STRD
STLAP.PA (Stellantis NV) and STRD (MicroStrategy Incorporated) are both stocks. STLAP.PA operates in Auto Manufacturers (Consumer Cyclical), while STRD operates in Software - Application (Technology). At a 0.11 correlation, their price movements are largely independent.
Performance
STLAP.PA vs. STRD - Performance Comparison
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Different Trading Currencies
STLAP.PA is traded in EUR, while STRD is traded in USD. To make them comparable, the STRD values have been converted to EUR using the latest available exchange rates.
Returns By Period
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%
STRD
- 1D
- -4.78%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STLAP.PA vs. STRD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
STLAP.PA Stellantis NV | -13.25% |
STRD MicroStrategy Incorporated | -6.08% |
Correlation
The correlation between STLAP.PA and STRD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.11 |
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Return for Risk
STLAP.PA vs. STRD — Risk / Return Rank
STLAP.PA
STRD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STLAP.PA vs. STRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (STLAP.PA) and MicroStrategy Incorporated (STRD). 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.PA | STRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.93 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | — | — |
| Martin ratioReturn relative to average drawdown | -1.15 | — | — |
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Drawdowns
STLAP.PA vs. STRD - Drawdown Comparison
The maximum STLAP.PA drawdown since its inception was -94.49%, which is greater than STRD's maximum drawdown of -6.21%. Use the drawdown chart below to compare losses from any high point for STLAP.PA and STRD.
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Drawdown Indicators
| STLAP.PA | STRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.49% | -6.21% | -88.28% |
Max Drawdown (1Y)Largest decline over 1 year | -46.88% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -76.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -76.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.30% | — | — |
Current DrawdownCurrent decline from peak | -73.90% | -6.08% | -67.82% |
Average DrawdownAverage peak-to-trough decline | -50.96% | -4.00% | -46.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.39% | — | — |
Volatility
STLAP.PA vs. STRD - Volatility Comparison
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Volatility by Period
| STLAP.PA | STRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.88% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 41.26% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.57% | 36.19% | +14.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.14% | 36.19% | +1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.25% | 36.19% | +77.06% |
Dividends
STLAP.PA vs. STRD - Dividend Comparison
Neither STLAP.PA nor STRD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
STLAP.PA Stellantis NV | 0.00% | 7.23% | 12.26% | 6.34% | 7.84% | 13.53% | 0.00% | 29.82% |
STRD MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
STLAP.PA vs. STRD - Financials Comparison
This section allows you to compare key financial metrics between Stellantis NV and MicroStrategy Incorporated. 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 STRD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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