GL vs STLA

Comparison between Globe Life Inc (GL, Company) and Stellantis N.V (STLA, Company).

GL is from the Financial Services sector, while STLA is from the Consumer Cyclical sector.

5-Year PerformanceGL has outperformed STLA, delivering a return of +13.4% compared to -16.1%

GL vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GL(COMPANY)	STLA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	75.74%	80.48%
Sharpe Ratio	1.67	-0.78
5Y Beta	0.64	1.49
Industry	Insurance - Life	Auto Manufacturers
P/E Ratio	14.16	-10.16
Forward P/E	10.44	7.20
PEG Ratio	0.91	1.17
Dividend Yield	0.65%	8.75%
5Y Dividends CAGR	8.27%	-12.01%
5Y EPS CAGR	13.91%	-9.89%
Debt to Equity	45.67%	79.17%
Free Cash Flow Yield	7.59%	N/A
P/S Ratio	2.25	0.11
P/B Ratio	2.24	0.24

Market Cap

$16B

Winner

STLA

$16B

Max Drawdown

Winner

75.74%

STLA

80.48%

Sharpe Ratio

Winner

1.67

STLA

-0.78

5Y Beta

Winner

0.64

STLA

1.49

Industry

Insurance - Life

STLA

Auto Manufacturers

P/E Ratio

14.16

Winner

STLA

-10.16

Forward P/E

10.44

Winner

STLA

7.20

PEG Ratio

Winner

0.91

STLA

1.17

Dividend Yield

0.65%

Winner

STLA

8.75%

5Y Dividends CAGR

Winner

8.27%

STLA

-12.01%

5Y EPS CAGR

Winner

13.91%

STLA

-9.89%

Debt to Equity

Winner

45.67%

STLA

79.17%

Free Cash Flow Yield

7.59%

STLA

N/A

P/S Ratio

2.25

Winner

STLA

0.11

P/B Ratio

2.24

Winner

STLA

0.24

GL vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	GL	STLA
1 month	+12.66%	-26.50%
3 months	+28.72%	-16.57%
6 months	+23.59%	-47.96%
1 year	+46.67%	-41.78%
5 years(CAGR)	+13.45%	-16.10%
10 years(CAGR)	+12.40%	+7.20%
Max(CAGR)	+11.01%	+9.70%

Winner

+12.66%

STLA

-26.50%

Winner

+28.72%

STLA

-16.57%

Winner

+23.59%

STLA

-47.96%

Winner

+46.67%

STLA

-41.78%

5Y(CAGR)

Winner

+13.45%

STLA

-16.10%

10Y(CAGR)

Winner

+12.40%

STLA

+7.20%

Max(CAGR)

Winner

+11.01%

STLA

+9.70%

GL vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GL	STLA
2026	+28.12%	-49.74%
2025	+25.67%	+0.18%
2024	-7.79%	-39.58%
2023	+2.58%	+74.17%
2022	+28.00%	-21.69%
2021	+2.26%	+20.85%
2020	-9.35%	+31.48%
2019	+38.91%	+18.94%
2018	-16.77%	-21.54%
2017	+23.65%	+87.55%
2016	+31.89%	+1.84%
2015	+6.30%	+19.68%
2014	+5.78%	+21.90%
2013	+50.21%	+60.79%
2012	+19.51%	+11.97%
2011	+8.35%	-52.27%
2010	+34.65%	+102.97%
2009	-0.88%	N/A
2008	-24.10%	N/A
2007	-5.54%	N/A
2006	+14.96%	N/A
2005	-1.46%	N/A
2004	+26.49%	N/A
2003	+22.94%	N/A
2002	-4.92%	N/A
2001	+8.04%	N/A
2000	+37.67%	N/A
1999	-7.92%	N/A

GL vs STLA Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

The maximum drawdown for STLA was -75.50%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current STLA drawdown is -75.50%.

Rank	GL	STLA
#1	-75.34% May 30, 2007 - Apr 1, 2011	-75.50% Mar 25, 2024 - Jun 25, 2026
#2	-61.62% Feb 28, 2024 - Feb 28, 2025	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-47.69% Feb 20, 2020 - Oct 13, 2022	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-46.96% Nov 16, 1999 - Nov 16, 2000	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-27.32% Aug 24, 2001 - Oct 13, 2003	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-26.52% Apr 4, 2011 - Jan 20, 2012	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-23.90% Jan 26, 2018 - Jul 15, 2019	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-22.67% Aug 10, 2015 - Jul 15, 2016	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-18.45% Dec 11, 2000 - Jul 2, 2001	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-16.19% Jan 6, 2023 - Nov 30, 2023	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-14.70% Apr 2, 2025 - Jul 25, 2025	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-11.97% Dec 15, 2004 - Mar 15, 2006	-13.64% May 2, 2011 - Jul 5, 2011
#13	-10.87% Sep 23, 2025 - Feb 5, 2026	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-10.14% Mar 16, 2012 - Jun 29, 2012	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-9.73% Apr 5, 2004 - Jun 8, 2004	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between GL and STLA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

GL vs STLA dividend yield comparison.

Year	GL	STLA
2026	0.34%	0.00%
2025	0.75%	14.26%
2024	0.85%	12.66%
2023	0.73%	6.32%
2022	0.68%	7.90%
2021	0.83%	14.59%
2020	0.77%	4.21%
2019	0.64%	14.86%
2018	0.85%	0.00%
2017	0.65%	0.00%
2016	0.75%	0.12%
2015	0.71%	0.00%
2014	0.78%	0.00%
2013	1.06%	0.00%
2012	1.10%	0.00%
2011	0.94%	0.00%
2010	1.02%	0.00%
2009	0.96%	0.00%
2008	1.54%	0.00%
2007	0.86%	0.00%
2006	0.75%	0.00%
2005	0.79%	0.00%
2004	0.77%	0.00%
2003	0.83%	0.00%
2002	0.99%	0.00%
2001	0.92%	0.00%
2000	0.94%	0.00%