(STLA) Stellantis - Performance -55% in 12m
Compare STLA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.63%
#15 in Group
Rel. Strength
9.27%
#7241 in Universe
Total Return 12m
-55.00%
#33 in Group
Total Return 5y
78.92%
#14 in Group
P/E 4.50
23th Percentile in Group
P/E Forward 3.68
4th Percentile in Group
PEG 0.24
17th Percentile in Group
FCF Yield -31.65%
33th Percentile in Group
12m Total Return: STLA (-55%) vs XLY (13.3%)
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 |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
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 | -10.49% | -0.10% | -0.87% |
| 3 Months | -23.57% | -14.80% | -7.58% |
| 12 Months | -55.00% | 13.32% | 11.88% |
| 5 Years | 78.92% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | STLA | XLY | S&P 500 |
| 1 Month | 3.80% | 16.9% | 23% |
| 3 Months | -88.7% | -85% | -88.5% |
| 12 Months | -92.8% | 67.5% | 55.1% |
| 5 Years | 48.1% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #33 | -10.4% | -9.70% |
| 3 Month | #29 | -10.3% | -17.3% |
| 12 Month | #34 | -60.3% | -59.8% |
| 5 Years | #16 | -1.72% | -14.9% |
FAQs
Does STLA Stellantis outperforms the market?
No,
over the last 12 months STLA made -55.00%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months STLA made -23.57%, while XLY made -14.80%.
Over the last 3 months STLA made -23.57%, while XLY made -14.80%.
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 | 0.23% | -9.62% | -24.5% | -66.9% |
| US NASDAQ 100 | QQQ | -0.80% | -11.9% | -24.9% | -67.7% |
| US Dow Jones Industrial 30 | DIA | 1.17% | -7.31% | -24.4% | -64.2% |
| German DAX 40 | DAX | 1.46% | -11.8% | -44.0% | -79.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.19% | -7.67% | -21.5% | -61.0% |
| Hongkong Hang Seng | HSI | 1.22% | -10.6% | -26.4% | -68.9% |
| India NIFTY 50 | INDA | 3.07% | -14.6% | -24.8% | -58.1% |
| Brasil Bovespa | EWZ | 1.03% | -15.1% | -28.2% | -49.2% |
STLA vs. Sectors STLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.02% | -9.44% | -30.6% | -79.0% |
| Consumer Discretionary | XLY | 0.15% | -10.4% | -27.0% | -68.3% |
| Consumer Staples | XLP | 3.73% | -10.7% | -29.8% | -66.2% |
| Energy | XLE | 4.71% | 3.37% | -18.7% | -43.9% |
| Financial | XLF | 1.62% | -8.38% | -32.1% | -77.7% |
| Health Care | XLV | 0.31% | -6.70% | -22.8% | -56.7% |
| Industrial | XLI | -0.19% | -10.6% | -25.2% | -64.6% |
| Materials | XLB | 0.84% | -8.06% | -17.1% | -51.5% |
| Real Estate | XLRE | 1.75% | -9.18% | -23.6% | -73.1% |
| Technology | XLK | -2.22% | -12.2% | -21.1% | -62.7% |
| Utilities | XLU | 3.07% | -10.6% | -26.6% | -76.8% |
| Aerospace & Defense | XAR | -0.72% | -16.9% | -38.0% | -81.6% |
| Biotech | XBI | -1.07% | -12.8% | -11.8% | -53.2% |
| Homebuilder | XHB | 0.92% | -8.22% | -9.65% | -48.0% |
| Retail | XRT | 1.80% | -9.93% | -18.9% | -52.3% |