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WYFI vs. STLAP.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WYFI vs. STLAP.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WhiteFiber, Inc (WYFI) and Stellantis NV (STLAP.PA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WYFI is traded in USD, while STLAP.PA is traded in EUR. To make them comparable, the STLAP.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WYFI achieves a 89.75% return, which is significantly higher than STLAP.PA's -36.06% return.


WYFI

1D
21.38%
1M
23.88%
YTD
89.75%
6M
97.11%
1Y
3Y*
5Y*
10Y*

STLAP.PA

1D
3.45%
1M
-6.28%
YTD
-36.06%
6M
-40.53%
1Y
-27.93%
3Y*
-22.05%
5Y*
-13.73%
10Y*
7.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. STLAP.PA - Yearly Performance Comparison


2026 (YTD)2025
WYFI
WhiteFiber, Inc
89.75%-36.80%
STLAP.PA
Stellantis NV
-36.06%23.94%

Correlation

The correlation between WYFI and STLAP.PA is 0.12, 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 Aug 7, 2025

0.12

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Return for Risk

WYFI vs. STLAP.PA — Risk / Return Rank

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

WYFI

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


STLAP.PA
STLAP.PA Risk / Return Rank: 1919
Overall Rank
STLAP.PA Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
STLAP.PA Sortino Ratio Rank: 2020
Sortino Ratio Rank
STLAP.PA Omega Ratio Rank: 2020
Omega Ratio Rank
STLAP.PA Calmar Ratio Rank: 2020
Calmar Ratio Rank
STLAP.PA Martin Ratio Rank: 1717
Martin Ratio Rank
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.

WYFI vs. STLAP.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) and Stellantis NV (STLAP.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.

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.


WYFISTLAP.PADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.94

Calmar ratioReturn relative to maximum drawdown

-0.59

Martin ratioReturn relative to average drawdown

-1.14

WYFI vs. STLAP.PA - Sharpe Ratio Comparison


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Drawdowns

WYFI vs. STLAP.PA - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum STLAP.PA drawdown of -94.79%. Use the drawdown chart below to compare losses from any high point for WYFI and STLAP.PA.


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Drawdown Indicators


WYFISTLAP.PADifference

Max Drawdown

Largest peak-to-trough decline

-72.45%

-94.79%

+22.34%

Max Drawdown (1Y)

Largest decline over 1 year

-47.21%

Max Drawdown (3Y)

Largest decline over 3 years

-74.70%

Max Drawdown (5Y)

Largest decline over 5 years

-74.70%

Max Drawdown (10Y)

Largest decline over 10 years

-74.70%

Current Drawdown

Current decline from peak

-23.38%

-72.08%

+48.70%

Average Drawdown

Average peak-to-trough decline

-41.51%

-53.61%

+12.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.28%

Volatility

WYFI vs. STLAP.PA - Volatility Comparison


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Volatility by Period


WYFISTLAP.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.41%

Volatility (6M)

Calculated over the trailing 6-month period

41.54%

Volatility (1Y)

Calculated over the trailing 1-year period

129.02%

51.44%

+77.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

129.02%

39.89%

+89.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

129.02%

113.86%

+15.16%

Dividends

WYFI vs. STLAP.PA - Dividend Comparison

Neither WYFI nor STLAP.PA has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
STLAP.PA
Stellantis NV
0.00%7.23%12.26%6.34%7.84%13.53%0.00%29.82%
WYFI
WhiteFiber, Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

WYFI vs. STLAP.PA - Financials Comparison

This section allows you to compare key financial metrics between WhiteFiber, Inc and Stellantis NV. 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


Please note, different currencies. WYFI values in USD, STLAP.PA values in EUR

Frequently Asked Questions


WYFI and STLAP.PA 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.

Portfolio Optimizer

Find the right allocation for WYFI and STLAP.PA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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