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STM vs. MYTHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STM vs. MYTHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in STMicroelectronics N.V. (STM) and Mytilineos Holdings SA ADR (MYTHY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


STM

1D
-1.05%
1M
21.94%
YTD
198.84%
6M
199.17%
1Y
161.70%
3Y*
17.25%
5Y*
16.12%
10Y*
31.34%

MYTHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

STM vs. MYTHY - Yearly Performance Comparison


Fundamentals

Market Cap

STM:

$71.50B

MYTHY:

$8.32B

EPS

STM:

$0.15

MYTHY:

€2.95

PE Ratio

STM:

499.10

MYTHY:

17.11

PS Ratio

STM:

5.83

MYTHY:

1.38

Total Revenue (TTM)

STM:

$12.40B

MYTHY:

€5.21B

Gross Profit (TTM)

STM:

$4.20B

MYTHY:

€667.88M

EBITDA (TTM)

STM:

$2.32B

MYTHY:

€692.66M

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Return for Risk

STM vs. MYTHY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STM
STM Risk / Return Rank: 9292
Overall Rank
STM Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
STM Sortino Ratio Rank: 9292
Sortino Ratio Rank
STM Omega Ratio Rank: 9393
Omega Ratio Rank
STM Calmar Ratio Rank: 9191
Calmar Ratio Rank
STM Martin Ratio Rank: 8989
Martin Ratio Rank

MYTHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

STM vs. MYTHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STM) and Mytilineos Holdings SA ADR (MYTHY). 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.


STMMYTHYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

4.48

Martin ratioReturn relative to average drawdown

10.20

STM vs. MYTHY - Sharpe Ratio Comparison


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Drawdowns

STM vs. MYTHY - Drawdown Comparison

The maximum STM drawdown since its inception was -94.40%, which is greater than MYTHY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for STM and MYTHY.


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Drawdown Indicators


STMMYTHYDifference

Max Drawdown

Largest peak-to-trough decline

-94.40%

0.00%

-94.40%

Max Drawdown (1Y)

Largest decline over 1 year

-36.35%

Max Drawdown (3Y)

Largest decline over 3 years

-66.66%

Max Drawdown (5Y)

Largest decline over 5 years

-66.66%

Max Drawdown (10Y)

Largest decline over 10 years

-66.66%

Current Drawdown

Current decline from peak

-3.02%

0.00%

-3.02%

Average Drawdown

Average peak-to-trough decline

-55.19%

0.00%

-55.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.93%

Volatility

STM vs. MYTHY - Volatility Comparison


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Volatility by Period


STMMYTHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.29%

Volatility (6M)

Calculated over the trailing 6-month period

40.90%

Volatility (1Y)

Calculated over the trailing 1-year period

53.64%

0.00%

+53.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.18%

0.00%

+45.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.37%

0.00%

+44.37%

Dividends

STM vs. MYTHY - Dividend Comparison

STM's dividend yield for the trailing twelve months is around 0.47%, while MYTHY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
MYTHY
Mytilineos Holdings SA ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STM
STMicroelectronics N.V.
0.47%1.39%1.32%0.48%0.67%0.45%0.50%0.89%1.73%0.98%2.10%5.11%

Financials

STM vs. MYTHY - Financials Comparison

This section allows you to compare key financial metrics between STMicroelectronics N.V. and Mytilineos Holdings SA ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
3.10B
1.80B
(STM) Total Revenue
(MYTHY) Total Revenue
Please note, different currencies. STM values in USD, MYTHY values in EUR

STM vs. MYTHY - Profitability Comparison

The chart below illustrates the profitability comparison between STMicroelectronics N.V. and Mytilineos Holdings SA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20222023202420252026
33.8%
10.0%
Portfolio components
STM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported a gross profit of 1.05B and revenue of 3.10B. Therefore, the gross margin over that period was 33.8%.

MYTHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a gross profit of 180.41M and revenue of 1.80B. Therefore, the gross margin over that period was 10.0%.

STM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported an operating income of 96.00M and revenue of 3.10B, resulting in an operating margin of 3.1%.

MYTHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported an operating income of 142.56M and revenue of 1.80B, resulting in an operating margin of 7.9%.

STM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported a net income of 37.00M and revenue of 3.10B, resulting in a net margin of 1.2%.

MYTHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a net income of 126.88M and revenue of 1.80B, resulting in a net margin of 7.0%.


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