(STLA) Stellantis - Performance -58.6% in 12m
Compare STLA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.23%
#16 in Group
Rel. Strength
8.15%
#7378 in Universe
Total Return 12m
-58.59%
#33 in Group
Total Return 5y
79.88%
#12 in Group
P/E 4.41
23th Percentile in Group
P/E Forward 3.53
7th Percentile in Group
PEG 1.77
61th Percentile in Group
FCF Yield -31.46%
31th Percentile in Group
12m Total Return: STLA (-58.6%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
Performance Comparison: STLA vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for STLA
| Total Return (including Dividends) | STLA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -17.85% | -4.04% | -4.31% |
| 3 Months | -25.43% | -14.34% | -7.85% |
| 12 Months | -58.59% | 14.35% | 10.76% |
| 5 Years | 79.88% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | STLA | XLY | S&P 500 |
| 1 Month | -48.0% | -36.1% | -35.6% |
| 3 Months | -88.9% | -91.6% | -89.7% |
| 12 Months | -92.8% | 69.2% | 58.3% |
| 5 Years | 49.5% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #34 | -14.4% | -14.2% |
| 3 Month | #31 | -13.0% | -19.1% |
| 12 Month | #34 | -63.8% | -62.6% |
| 5 Years | #13 | -0.05% | -12.8% |
FAQs
Does STLA Stellantis outperforms the market?
No,
over the last 12 months STLA made -58.59%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months STLA made -25.43%, while XLY made -14.34%.
Over the last 3 months STLA made -25.43%, while XLY made -14.34%.
Performance Comparison STLA vs Indeces and Sectors
STLA vs. Indices STLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.85% | -13.5% | -21.0% | -69.4% |
| US NASDAQ 100 | QQQ | 0.89% | -13.6% | -21.0% | -70.6% |
| US Dow Jones Industrial 30 | DIA | 4.92% | -12.1% | -21.3% | -65.6% |
| German DAX 40 | DAX | 5.51% | -14.0% | -39.5% | -82.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.38% | -14.4% | -19.6% | -67.2% |
| Hongkong Hang Seng | HSI | 5.12% | -15.0% | -22.9% | -72.6% |
| India NIFTY 50 | INDA | 10.3% | -19.4% | -22.6% | -60.4% |
| Brasil Bovespa | EWZ | 3.10% | -19.8% | -25.5% | -53.1% |
STLA vs. Sectors STLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.99% | -12.3% | -29.8% | -81.0% |
| Consumer Discretionary | XLY | 0.50% | -13.8% | -24.2% | -72.9% |
| Consumer Staples | XLP | 10.3% | -20.6% | -26.3% | -68.1% |
| Energy | XLE | 6.20% | -6.22% | -18.6% | -46.7% |
| Financial | XLF | 4.81% | -13.1% | -29.1% | -77.9% |
| Health Care | XLV | 5.87% | -12.9% | -19.0% | -58.9% |
| Industrial | XLI | 4.68% | -13.8% | -21.4% | -65.5% |
| Materials | XLB | 6.10% | -13.3% | -14.1% | -53.3% |
| Real Estate | XLRE | 7.68% | -15.9% | -18.9% | -73.7% |
| Technology | XLK | -0.96% | -13.3% | -16.2% | -64.8% |
| Utilities | XLU | 7.0% | -19.5% | -24.1% | -79.0% |
| Aerospace & Defense | XAR | 3.29% | -17.6% | -32.3% | -85.6% |
| Biotech | XBI | 3.72% | -10.0% | -7.93% | -56.3% |
| Homebuilder | XHB | 4.60% | -11.8% | -6.04% | -50.6% |
| Retail | XRT | 5.64% | -14.9% | -16.9% | -55.0% |