Performance of STLAP Stellantis NV | -26% in 12m
Compare STLAP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Stellantis NV with its related Sector/Index XLY
Performance Duell STLAP vs XLY
TimeFrame | STLAP | XLY |
---|---|---|
1 Week | 6.47% | 1.68% |
1 Month | -12.7% | 0.22% |
3 Months | -18.8% | 8.64% |
6 Months | -45.3% | 12.29% |
12 Months | -26.0% | 33.42% |
YTD | -35.9% | 14.35% |
Rel. Perf. 1m | -1.20 | |
Rel. Perf. 3m | -5.47 | |
Rel. Perf. 6m | -7.43 | |
Rel. Perf. 12m | -5.32 | |
Spearman 1m | 0.13 | 0.232 |
Spearman 3m | -0.81 | 0.873 |
Is Stellantis NV a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Stellantis NV (PA:STLAP) is currently (October 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.53 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STLAP as of October 2024 is 13.71. This means that STLAP is currently overvalued and has a potential downside of 7.87% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STLAP as of October 2024 is 13.71. This means that STLAP is currently overvalued and has a potential downside of 7.87% (Sold with Premium).
Is STLAP a buy, sell or hold?
Stellantis NV has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -25.97%.
In compare to Consumer Discretionary Sector, STLAP made -59.39% less over the last 12 months. Due to the underperformance, it is recommend to sell STLAP.
In compare to Consumer Discretionary Sector, STLAP made -59.39% less over the last 12 months. Due to the underperformance, it is recommend to sell STLAP.
Values above 0%: STLAP is performing better - Values below 0%: STLAP is underperforming
Compare STLAP with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 6.95% | -14.29% | -59.85% | -66.74% |
US NASDAQ 100 | QQQ | 6.47% | -14.43% | -60.08% | -68.13% |
US Dow Jones Industrial 30 | DIA | 7.70% | -12.95% | -56.67% | -56.57% |
German DAX 40 | DAX | 6.41% | -10.26% | -53.25% | -59.40% |
Shanghai Shenzhen CSI 300 | CSI 300 | 5.13% | -14.96% | -57.41% | -41.09% |
Hongkong Hang Seng | HSI | 4.96% | -9.66% | -59.56% | -39.40% |
India NIFTY 50 | INDA | 8.27% | -5.95% | -50.29% | -53.56% |
Brasil Bovespa | EWZ | 5.16% | -8.65% | -38.12% | -28.51% |
STLAP Stellantis NV vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 5.85% | -14.23% | -61.39% | -68.78% |
Consumer Discretionary | XLY | 4.79% | -12.87% | -57.55% | -59.39% |
Consumer Staples | XLP | 6.89% | -10.47% | -53.74% | -49.01% |
Energy | XLE | 7.44% | -14.96% | -39.31% | -34.28% |
Financial | XLF | 6.53% | -17.21% | -61.96% | -74.25% |
Health Care | XLV | 8.14% | -9.90% | -52.04% | -47.35% |
Industrial | XLI | 8.62% | -13.37% | -55.97% | -66.15% |
Materials | XLB | 8.68% | -10.40% | -51.18% | -53.02% |
Real Estate | XLRE | 5.58% | -12.47% | -67.24% | -64.22% |
Technology | XLK | 7.23% | -14.92% | -60.38% | -67.38% |
Utilities | XLU | 7.23% | -13.38% | -67.81% | -66.16% |
Aerospace & Defense | XAR | 9.25% | -14.30% | -61.61% | -65.30% |
Biotech | XBI | 6.12% | -12.71% | -60.59% | -74.91% |
Homebuilder | XHB | 9.64% | -7.41% | -58.25% | -91.39% |
Retail | XRT | 7.30% | -10.84% | -50.38% | -57.94% |
Does Stellantis NV outperform its market, is STLAP a Sector Leader?
No, over the last 12 months Stellantis NV (STLAP) made -25.97%, while its related Sector, the Consumer Discretionary Sector (XLY) made 33.42%.
Over the last 3 months STLAP made -18.75%, while XLY made 8.64%.
No, over the last 12 months Stellantis NV (STLAP) made -25.97%, while its related Sector, the Consumer Discretionary Sector (XLY) made 33.42%.
Over the last 3 months STLAP made -18.75%, while XLY made 8.64%.
Period | STLAP | XLY | S&P 500 |
---|---|---|---|
1 Month | -12.65% | 0.22% | 1.64% |
3 Months | -18.75% | 8.64% | 6.95% |
12 Months | -25.97% | 33.42% | 40.77% |