Performance of STLAP Stellantis NV | -16% 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 | -7.13% | -2.52% |
| 1 Month | -0.82% | 5.39% |
| 3 Months | -30.8% | 2.47% |
| 6 Months | -39.9% | 1.99% |
| 12 Months | -16.0% | 6.09% |
| YTD | -29.0% | 3.41% |
| Rel. Perf. 1m | -0.72 | |
| Rel. Perf. 3m | -5.55 | |
| Rel. Perf. 6m | -5.29 | |
| Rel. Perf. 12m | -5.29 | |
| Spearman 1m | 0.42 | 0.58 |
| Spearman 3m | -0.85 | 0.11 |
Is Stellantis NV a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Stellantis NV (PA:STLAP) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.04 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 September 2024 is 15.48. This means that STLAP is currently undervalued and has a potential upside of +10.1% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STLAP as of September 2024 is 15.48. This means that STLAP is currently undervalued and has a potential upside of +10.1% (Margin of Safety).
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 -15.97%.
In compare to Consumer Discretionary Sector, STLAP made -22.06% less over the last 12 months. Due to the underperformance, it is recommend to sell STLAP.
In compare to Consumer Discretionary Sector, STLAP made -22.06% 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 | -2.99% | -4.31% | -46.58% | -38.15% |
| US NASDAQ 100 | QQQ | -1.34% | -2.90% | -42.45% | -35.82% |
| US Dow Jones Industrial 30 | DIA | -4.31% | -4.62% | -45.20% | -34.47% |
| German DAX 40 | DBXD | -3.89% | -6.22% | -42.73% | -30.57% |
| UK FTSE 100 | ISFU | -4.88% | -7.09% | -52.22% | -34.13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.45% | 1.49% | -33.63% | -5.06% |
| Hongkong Hang Seng | HSI | -4.91% | -5.59% | -40.41% | -10.13% |
| Japan Nikkei 225 | EXX7 | -0.01% | -6.50% | -29.77% | -21.83% |
| India NIFTY 50 | INDA | -5.03% | -3.43% | -48.34% | -40.28% |
| Brasil Bovespa | EWZ | -5.42% | -7.70% | -31.39% | -16.21% |
STLAP Stellantis NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.06% | -1.41% | -47.27% | -40.49% |
| Consumer Discretionary | XLY | -4.61% | -6.21% | -41.89% | -22.06% |
| Consumer Staples | XLP | -7.71% | -6.89% | -51.72% | -34.12% |
| Energy | XLE | -1.36% | 0.30% | -40.22% | -13.83% |
| Financial | XLF | -3.96% | -7.54% | -49.80% | -46.71% |
| Health Care | XLV | -5.06% | -5.19% | -46.13% | -33.62% |
| Industrial | XLI | -2.89% | -3.97% | -44.11% | -37.04% |
| Materials | XLB | -2.47% | -2.41% | -42.00% | -27.62% |
| Real Estate | XLRE | -7.31% | -5.83% | -51.67% | -39.34% |
| Technology | XLK | 0.32% | -2.48% | -38.65% | -34.29% |
| Utilities | XLU | -6.63% | -4.99% | -62.02% | -39.73% |
| Aerospace & Defense | XAR | -1.92% | -4.82% | -44.37% | -42.31% |
| Biotech | XBI | -2.45% | -3.02% | -36.42% | -38.58% |
| Homebuilder | XHB | -2.73% | -4.24% | -47.74% | -53.57% |
| Retail | XRT | -2.15% | -0.31% | -36.65% | -34.62% |
Does Stellantis NV outperform its market, is STLAP a Sector Leader?
No, over the last 12 months Stellantis NV (STLAP) made -15.97%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months STLAP made -30.80%, while XLY made 2.47%.
No, over the last 12 months Stellantis NV (STLAP) made -15.97%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months STLAP made -30.80%, while XLY made 2.47%.
| Period | STLAP | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.82% | 5.39% | 3.49% |
| 3 Months | -30.80% | 2.47% | 1.39% |
| 12 Months | -15.97% | 6.09% | 22.18% |