STLAP.PA vs. ZETA

Last updated Jun 16, 2026

STLAP.PA (Stellantis NV) and ZETA (Zeta Global Holdings Corp.) are both stocks. STLAP.PA operates in Auto Manufacturers (Consumer Cyclical), while ZETA operates in Software - Application (Technology). Over the past 5 years, STLAP.PA returned -13.14%/yr vs 19.53%/yr for ZETA. At a 0.15 correlation, their price movements are largely independent.

Performance

STLAP.PA vs. ZETA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Stellantis NV (STLAP.PA) and Zeta Global Holdings Corp. (ZETA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

STLAP.PA is traded in EUR, while ZETA is traded in USD. To make them comparable, the ZETA 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 ZETA's -1.57% 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%

ZETA

• 1D: -2.39%
• 1M: 15.34%
• YTD: -1.57%
• 6M: 14.59%
• 1Y: 61.98%
• 3Y*: 27.25%
• 5Y*: 19.53%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

STLAP.PA vs. ZETA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
STLAP.PA Stellantis NV	-35.21%	-18.98%	-36.15%	74.00%	-14.10%	-3.19%
ZETA Zeta Global Holdings Corp.	-1.57%	-0.31%	117.43%	4.72%	3.04%	0.07%

Correlation

The correlation between STLAP.PA and ZETA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021	0.15

Return for Risk

STLAP.PA vs. ZETA — 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: 19
STLAP.PA Sharpe Ratio Rank: 18
STLAP.PA Sortino Ratio Rank: 20
STLAP.PA Omega Ratio Rank: 20
STLAP.PA Calmar Ratio Rank: 20
STLAP.PA Martin Ratio Rank: 17

ZETA

ZETA Risk / Return Rank: 70
ZETA Sharpe Ratio Rank: 69
ZETA Sortino Ratio Rank: 73
ZETA Omega Ratio Rank: 68
ZETA Calmar Ratio Rank: 71
ZETA Martin Ratio Rank: 68

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. ZETA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (STLAP.PA) and Zeta Global Holdings Corp. (ZETA). 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	ZETA	Difference
Sharpe ratio: Return per unit of total volatility	-0.55	0.86	-1.41
Sortino ratio: Return per unit of downside risk	-0.49	1.76	-2.26
Omega ratio: Gain probability vs. loss probability	0.93	1.20	-0.27
Calmar ratio: Return relative to maximum drawdown	-0.60	1.53	-2.13
Martin ratio: Return relative to average drawdown	-1.15	3.13	-4.28

STLAP.PA vs. ZETA - Sharpe Ratio Comparison

The current STLAP.PA Sharpe Ratio is -0.55, which is lower than the ZETA Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of STLAP.PA and ZETA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

STLAP.PA vs. ZETA - Drawdown Comparison

The maximum STLAP.PA drawdown since its inception was -94.49%, which is greater than ZETA's maximum drawdown of -72.24%. Use the drawdown chart below to compare losses from any high point for STLAP.PA and ZETA.

Drawdown Indicators

	STLAP.PA	ZETA	Difference
Max Drawdown Largest peak-to-trough decline	-94.49%	-72.24%	-22.25%
Max Drawdown (1Y) Largest decline over 1 year	-46.88%	-40.58%	-6.30%
Max Drawdown (3Y) Largest decline over 3 years	-76.30%	-72.24%	-4.06%
Max Drawdown (5Y) Largest decline over 5 years	-76.30%	-72.24%	-4.06%
Max Drawdown (10Y) Largest decline over 10 years	-76.30%	—	—
Current Drawdown Current decline from peak	-73.90%	-50.55%	-23.35%
Average Drawdown Average peak-to-trough decline	-50.96%	-34.12%	-16.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.39%	19.85%	+4.54%

Volatility

STLAP.PA vs. ZETA - Volatility Comparison

The current volatility for Stellantis NV (STLAP.PA) is 10.88%, while Zeta Global Holdings Corp. (ZETA) has a volatility of 24.46%. This indicates that STLAP.PA experiences smaller price fluctuations and is considered to be less risky than ZETA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STLAP.PA	ZETA	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.88%	24.46%	-13.58%
Volatility (6M) Calculated over the trailing 6-month period	41.26%	48.70%	-7.44%
Volatility (1Y) Calculated over the trailing 1-year period	50.57%	73.01%	-22.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.14%	71.64%	-33.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.25%	71.63%	+41.62%

Dividends

STLAP.PA vs. ZETA - Dividend Comparison

Neither STLAP.PA nor ZETA 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%
ZETA Zeta Global Holdings Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both STLAP.PA and ZETA in my portfolio?

STLAP.PA and ZETA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.