(STLA) Stellantis - Performance -43.9% in 12m

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

Performance Rating 8.83%
#20 in Peer-Group
Rel. Strength 11.10%
#6854 in Stock-Universe
Total Return 12m -43.89%
#35 in Peer-Group
Total Return 5y 61.12%
#14 in Peer-Group
P/E Value
P/E Trailing 4.74
P/E Forward 4.30
High / Low USD
52 Week High 19.15 USD
52 Week Low 7.89 USD
Sentiment Value
VRO Trend Strength +-100 82.23
Buy/Sell Signal +-5 1.51
Support / Resistance Levels
Support
Resistance
12m Total Return: STLA (-43.9%) vs SPY (14.8%)
Total Return of Stellantis versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (STLA) Stellantis - Performance -43.9% in 12m

Top Performer in Automobile Manufacturers

Short Term Performance

Symbol 1w 1m 3m
STLA 3.83% 4.14% 9.19%
FLYE -24.0% 24.5% 70.8%
NFI 7.95% 22.9% 66.4%
LOT -4.26% 3.69% 71.8%

Long Term Performance

Symbol 6m 12m 5y
STLA -11% -43.9% 61.1%
XPEV 61.0% 127% -11.2%
NFI 29.5% 14.2% 19.6%
FHYD 83.3% 17.9% -54.5%

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
-8.06% -14.1% 92.2% 14.2 6.02 0.81 20.8% 58.2%
TM NYSE
Toyota Motor
-8.63% -12.3% 58.7% 7.12 10.1 1.54 54.8% 31.7%
GM NYSE
General Motors
8.15% 14.4% 112% 6.87 5.36 1.53 65.5% 9.55%
LI NASDAQ
Li Auto
-12.1% 25.2% 57.6% 24.9 17.2 1.1 62.8% 60.8%
VOW3 XETRA
Volkswagen VZO O.N.
-3.19% -8.82% 5.65% 4.7 4.62 0.84 -48.3% -20.6%
THO NYSE
Thor Industries
13% 1.8% -0.77% 21.8 18 0.82 -51.7% -11.5%
VOW XETRA
Volkswagen
-2.03% -11.4% -5.14% 4.94 4.7 0.85 -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 4.14% 5.22% 5.22%
3 Months 9.19% 16.86% 16.86%
12 Months -43.89% 14.81% 14.81%
5 Years 61.12% 111.83% 111.83%

Trend Score (consistency of price movement) STLA SPY S&P 500
1 Month 19.8% 81% 81%
3 Months 60.1% 96.9% 96.9%
12 Months -90.4% 44.9% 44.9%
5 Years 32% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th67.44 -1.02% -1.02%
3 Month %th32.56 -6.56% -6.56%
12 Month %th23.26 -51.13% -51.13%
5 Years %th65.12 -23.94% -23.94%

FAQs

Does Stellantis (STLA) outperform the market?

No, over the last 12 months STLA made -43.89%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.81%. Over the last 3 months STLA made 9.19%, while SPY made 16.86%.

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 1.6% -1.1% -17.3% -59%
US NASDAQ 100 QQQ 2% -1.5% -18.6% -58%
German DAX 40 DAX 2.6% 4.8% -30.8% -73%
Shanghai Shenzhen CSI 300 CSI 300 3.4% -0.1% -20.2% -62%
Hongkong Hang Seng HSI 2.6% -2.2% -35.7% -79%
India NIFTY 50 INDA 3.7% 0.8% -15.6% -44%
Brasil Bovespa EWZ -0.4% -4.1% -44% -55%

STLA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.3% -2.5% -22% -71%
Consumer Discretionary XLY 1% 1.2% -9.4% -63%
Consumer Staples XLP 1.3% 4.2% -17.2% -54%
Energy XLE 2.3% -0.8% -12.1% -42%
Financial XLF 1.1% -0.4% -21.3% -74%
Health Care XLV 2.9% 1.8% -9.4% -40%
Industrial XLI 1% -0.1% -24.3% -68%
Materials XLB -0.3% -0.5% -22% -50%
Real Estate XLRE 1.8% 2.9% -15% -57%
Technology XLK 1.5% -4.7% -20.4% -55%
Utilities XLU 3% 4.1% -18.7% -67%
Aerospace & Defense XAR 2.9% -3.5% -34.5% -93%
Biotech XBI 2% 0.6% -3.3% -38%
Homebuilder XHB -1.3% -4.4% -9.4% -49%
Retail XRT -1.4% -0.1% -12.8% -55%

STLA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.7% -3.44% -7.53% -36%
Natural Gas UNG 6.5% 14.2% -8.9% -37%
Gold GLD 3.7% 4.7% -37.2% -85%
Silver SLV 3.3% -2.4% -35.2% -64%
Copper CPER 3.2% -0.9% -35.9% -57%

STLA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.6% 1.5% -12.8% -43%
iShares High Yield Corp. Bond HYG 3.4% 2.4% -15.8% -54%