(STLA) Stellantis - Performance -49% in 12m

STLA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 11.16%
#17 in Peer-Group
Rel. Strength 10.40%
#6816 in Stock-Universe
Total Return 12m -48.96%
#31 in Peer-Group
Total Return 5y 64.95%
#13 in Peer-Group
P/E Value
P/E Trailing 4.98
P/E Forward 4.30
High / Low USD
52 Week High 19.49 USD
52 Week Low 7.89 USD
Sentiment Value
VRO Trend Strength +-100 46.29
Buy/Sell Signal +-5 -1.57
Support / Resistance Levels
Support
Resistance
12m Total Return: STLA (-49%) vs SPY (10.5%)
Total Return of Stellantis versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (STLA) Stellantis - Performance -49% in 12m

Top Performer in Automobile Manufacturers

Short Term Performance

Symbol 1w 1m 3m
STLA -2.61% -9.35% -16.6%
FHYD 59.5% 155% 193%
LOT -0.91% -3.54% 41.6%
TSLA 5.42% -5.11% 36.7%

Long Term Performance

Symbol 6m 12m 5y
STLA -20.4% -49% 65%
FHYD 215% 68.0% -13.1%
TSLA -29.7% 73.6% 392%
XPEV 46.7% 148% -14.3%

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
-11.8% -7.26% 116% 15.9 6.82 0.81 20.8% 58.2%
TM NYSE
Toyota Motor
-2.56% -5.28% 61.6% 7.57 10.5 1.54 54.8% 31.7%
LI NASDAQ
Li Auto
-2.77% 50.5% 68.7% 27.6 19.5 1.24 77.7% 129%
GM NYSE
General Motors
-2.62% 3.72% 80.8% 6.83 5.23 1.49 65.5% 9.55%
VOW3 XETRA
Volkswagen VZO O.N.
-8.77% -9.94% 4.91% 4.93 4.3 0.78 -48.3% -20.6%
THO NYSE
Thor Industries
6.64% -4.74% -15.8% 20.8 16.3 0.73 -63.9% -19%
VOW XETRA
Volkswagen
-8.84% -15.3% -7.99% 5.02 4.37 0.79 -47.7% -20.6%

Performance Comparison: STLA vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for STLA
Total Return (including Dividends) STLA SPY S&P 500
1 Month -9.35% 1.11% 1.11%
3 Months -16.56% 5.58% 5.58%
12 Months -48.96% 10.51% 10.51%
5 Years 64.95% 109.12% 109.12%

Trend Score (consistency of price movement) STLA SPY S&P 500
1 Month -67.9% 69.9% 69.9%
3 Months -5.4% 69.3% 69.3%
12 Months -91.5% 43.2% 43.2%
5 Years 37.1% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #29 -10.34% -10.34%
3 Month #32 -20.97% -20.97%
12 Month #31 -53.81% -53.81%
5 Years #14 -21.12% -21.12%

FAQs

Does Stellantis (STLA) outperform the market?

No, over the last 12 months STLA made -48.96%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%. Over the last 3 months STLA made -16.56%, while SPY made 5.58%.

Performance Comparison STLA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

STLA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% -10.5% -19.4% -59%
US NASDAQ 100 QQQ -1.9% -10.8% -18.6% -58%
German DAX 40 DAX 0.1% -8.6% -35.8% -78%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% -8.4% -21.2% -61%
Hongkong Hang Seng HSI -2.7% -14.4% -38.4% -76%
India NIFTY 50 INDA -0.4% -8% -18.4% -47%
Brasil Bovespa EWZ -4.5% -9.8% -39.6% -58%

STLA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.8% -10.8% -22.2% -72%
Consumer Discretionary XLY -1.6% -7.6% -9.6% -67%
Consumer Staples XLP -1.9% -9.1% -20.9% -56%
Energy XLE -8% -12.3% -23% -52%
Financial XLF -0.6% -6.8% -22.3% -73%
Health Care XLV -4.1% -13.7% -19% -44%
Industrial XLI -1.1% -9.7% -25% -67%
Materials XLB -1.5% -10.8% -20.2% -48%
Real Estate XLRE -2.7% -10.3% -20.4% -62%
Technology XLK -2.5% -11.4% -19.8% -53%
Utilities XLU -3.5% -9.9% -27.8% -70%
Aerospace & Defense XAR -1.2% -15.1% -36.4% -92%
Biotech XBI -1.8% -17.1% -8.7% -41%
Homebuilder XHB -0.6% -4.3% -4% -40%
Retail XRT 1.8% -9.2% -11.5% -50%

STLA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14% -28.0% -29.3% -52%
Natural Gas UNG -1.4% -6.7% -37.7% -34%
Gold GLD -5.8% -15.5% -49.6% -96%
Silver SLV -1.4% -20.7% -39% -71%
Copper CPER 0.4% -11.1% -34.3% -57%

STLA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.7% -10% -18% -45%
iShares High Yield Corp. Bond HYG -2.6% -9.9% -23.1% -58%