FTV vs STLA

Comparison between Fortive Corp (FTV, Company) and Stellantis N.V (STLA, Company).

FTV is from the Technology sector, while STLA is from the Consumer Cyclical sector.

5-Year PerformanceFTV has outperformed STLA, delivering a return of +2.7% compared to -13.4%

FTV vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTV(COMPANY)	STLA(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	52.83%	78.47%
Sharpe Ratio	0.44	-0.59
5Y Beta	0.94	1.48
Industry	Scientific & Technical Instruments	Auto Manufacturers
P/E Ratio	35.23	-11.43
Forward P/E	20.04	8.39
PEG Ratio	1.29	1.31
Dividend Yield	0.33%	8.75%
5Y Dividends CAGR	8.42%	-12.01%
5Y EPS CAGR	-17.00%	-9.89%
Debt to Equity	57.36%	79.17%
Free Cash Flow Yield	5.29%	N/A
P/S Ratio	4.53	0.12
P/B Ratio	3.15	0.27

Market Cap

Winner

FTV

$18B

STLA

$18B

Max Drawdown

Winner

FTV

52.83%

STLA

78.47%

Sharpe Ratio

Winner

FTV

0.44

STLA

-0.59

5Y Beta

Winner

FTV

0.94

STLA

1.48

Industry

FTV

Scientific & Technical Instruments

STLA

Auto Manufacturers

P/E Ratio

FTV

35.23

Winner

STLA

-11.43

Forward P/E

FTV

20.04

Winner

STLA

8.39

PEG Ratio

Winner

FTV

1.29

STLA

1.31

Dividend Yield

FTV

0.33%

Winner

STLA

8.75%

5Y Dividends CAGR

Winner

FTV

8.42%

STLA

-12.01%

5Y EPS CAGR

FTV

-17.00%

Winner

STLA

-9.89%

Debt to Equity

Winner

FTV

57.36%

STLA

79.17%

Free Cash Flow Yield

FTV

5.29%

STLA

N/A

P/S Ratio

FTV

4.53

Winner

STLA

0.12

P/B Ratio

FTV

3.15

Winner

STLA

0.27

FTV vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	FTV	STLA
1 month	-0.18%	-7.16%
3 months	+9.72%	+0.15%
6 months	+9.64%	-41.68%
1 year	+13.04%	-32.11%
5 years(CAGR)	+2.68%	-13.36%
10 years(CAGR)	+7.26%	+8.60%
Max(CAGR)	+7.26%	+10.96%

Winner

FTV

-0.18%

STLA

-7.16%

Winner

FTV

+9.72%

STLA

+0.15%

Winner

FTV

+9.64%

STLA

-41.68%

Winner

FTV

+13.04%

STLA

-32.11%

5Y(CAGR)

Winner

FTV

+2.68%

STLA

-13.36%

10Y(CAGR)

FTV

+7.26%

Winner

STLA

+8.60%

Max(CAGR)

FTV

+7.26%

Winner

STLA

+10.96%

FTV vs STLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FTV	STLA
2026	+8.73%	-39.84%
2025	-0.99%	+0.18%
2024	+4.20%	-39.58%
2023	+15.04%	+74.17%
2022	-12.28%	-21.69%
2021	+11.30%	+20.85%
2020	+9.58%	+31.48%
2019	+13.85%	+18.94%
2018	-6.18%	-21.54%
2017	+35.24%	+87.55%
2016	+8.54%	+1.84%
2015	N/A	+19.68%
2014	N/A	+21.90%
2013	N/A	+60.79%
2012	N/A	+11.97%
2011	N/A	-52.27%
2010	N/A	+102.97%

FTV vs STLA Drawdown Comparison

The maximum drawdown for FTV was -52.65%, occurring on Mar 23, 2020. Recovery took 504 trading sessions.

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FTV drawdown is -6.57%. The current STLA drawdown is -70.68%.

Rank	FTV	STLA
#1	-52.65% Apr 24, 2019 - Apr 23, 2021	-72.99% Mar 25, 2024 - Mar 20, 2026
#2	-32.10% Nov 19, 2021 - Aug 8, 2023	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-28.03% Feb 28, 2024 - Aug 1, 2025	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-27.10% Sep 18, 2018 - Apr 12, 2019	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-18.97% Aug 14, 2023 - Feb 1, 2024	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-12.41% Mar 9, 2018 - Jun 15, 2018	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-11.38% Aug 15, 2016 - Nov 10, 2016	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-9.70% Jan 26, 2018 - Feb 22, 2018	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-8.66% Apr 29, 2021 - Aug 11, 2021	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-7.89% Jul 14, 2016 - Aug 11, 2016	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-7.83% Aug 13, 2021 - Nov 1, 2021	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-7.75% Jun 15, 2018 - Jul 26, 2018	-13.64% May 2, 2011 - Jul 5, 2011
#13	-5.09% Feb 26, 2018 - Mar 8, 2018	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-4.35% Nov 30, 2017 - Jan 17, 2018	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-4.18% Nov 25, 2016 - Feb 3, 2017	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between FTV and STLA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2016 - 2026)

FTV vs STLA dividend yield comparison.

Year	FTV	STLA
2026	0.10%	0.00%
2025	0.53%	14.26%
2024	0.43%	12.66%
2023	0.39%	6.32%
2022	0.44%	7.90%
2021	0.37%	14.59%
2020	0.35%	4.21%
2019	0.37%	14.86%
2018	0.41%	0.00%
2017	0.39%	0.00%
2016	0.26%	0.12%