VFS vs. STLA
VFS (VinFast Auto Ltd) and STLA (Stellantis N.V.) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 3 years, VFS returned -32.62%/yr vs -22.81%/yr for STLA. At a 0.13 correlation, their price movements are largely independent.
Performance
VFS vs. STLA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VFS achieves a -5.39% return, which is significantly higher than STLA's -45.27% return.
VFS
- 1D
- 2.60%
- 1M
- -11.48%
- YTD
- -5.39%
- 6M
- -8.93%
- 1Y
- -7.60%
- 3Y*
- -32.62%
- 5Y*
- —
- 10Y*
- —
STLA
- 1D
- -6.58%
- 1M
- -21.68%
- YTD
- -45.27%
- 6M
- -45.92%
- 1Y
- -36.32%
- 3Y*
- -22.81%
- 5Y*
- -15.25%
- 10Y*
- —
VFS vs. STLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VFS VinFast Auto Ltd | -5.39% | -17.12% | -51.85% | -16.30% | 3.20% | -2.42% |
STLA Stellantis N.V. | -45.27% | -0.80% | -40.21% | 79.15% | -18.23% | -7.50% |
Correlation
The correlation between VFS and STLA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.13 |
The correlation between VFS and STLA shifts across timeframes, from 0.13 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VFS:
$7.39B
STLA:
$16.60B
VFS:
-₫45.99K
STLA:
-€0.43
VFS:
2.00
STLA:
0.08
VFS:
₫97.36T
STLA:
€186.57B
VFS:
-₫49.82T
STLA:
€86.70B
VFS:
-₫75.40T
STLA:
€3.43B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VFS vs. STLA — Risk / Return Rank
VFS
STLA
VFS vs. STLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VinFast Auto Ltd (VFS) and Stellantis N.V. (STLA). 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.
| VFS | STLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.90 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.72 | +0.51 |
| Martin ratioReturn relative to average drawdown | -0.53 | -1.45 | +0.92 |
Loading charts...
Drawdowns
VFS vs. STLA - Drawdown Comparison
The maximum VFS drawdown since its inception was -97.06%, which is greater than STLA's maximum drawdown of -74.25%. Use the drawdown chart below to compare losses from any high point for VFS and STLA.
Loading charts...
Drawdown Indicators
| VFS | STLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.06% | -74.25% | -22.81% |
Max Drawdown (1Y)Largest decline over 1 year | -36.13% | -50.83% | +14.70% |
Max Drawdown (3Y)Largest decline over 3 years | -97.06% | -74.25% | -22.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -74.25% | — |
Current DrawdownCurrent decline from peak | -96.16% | -74.25% | -21.91% |
Average DrawdownAverage peak-to-trough decline | -56.19% | -29.31% | -26.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.42% | 25.11% | -10.69% |
Volatility
VFS vs. STLA - Volatility Comparison
The current volatility for VinFast Auto Ltd (VFS) is 8.55%, while Stellantis N.V. (STLA) has a volatility of 15.12%. This indicates that VFS experiences smaller price fluctuations and is considered to be less risky than STLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VFS | STLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 15.12% | -6.57% |
Volatility (6M)Calculated over the trailing 6-month period | 30.48% | 41.10% | -10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.63% | 52.35% | -13.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 150.05% | 42.20% | +107.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.05% | 41.55% | +108.50% |
Dividends
VFS vs. STLA - Dividend Comparison
Neither VFS nor STLA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
STLA Stellantis N.V. | 0.00% | 14.26% | 12.66% | 6.32% | 7.90% | 2.66% |
VFS VinFast Auto Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VFS vs. STLA - Financials Comparison
This section allows you to compare key financial metrics between VinFast Auto Ltd and Stellantis 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
VFS and STLA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STLA has higher volatility (15.12%) compared to VFS (8.55%). In terms of maximum drawdown, VFS dropped -97.06% vs STLA's -74.25%.
VFS currently has the higher Sharpe Ratio (-0.20 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for VFS and STLA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer