STLA vs APG

Comparison between Stellantis N.V (STLA, Company) and APi Group Corporation (APG, Company).

STLA is from the Consumer Cyclical sector, while APG is from the Industrials sector.

5-Year PerformanceAPG has outperformed STLA, delivering a return of +23.0% compared to -15.9%

STLA vs APG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	APG(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	81.87%	49.62%
Sharpe Ratio	-0.63	0.60
5Y Beta	1.48	1.11
Industry	Auto Manufacturers	Engineering & Construction
P/E Ratio	-0.66	61.52
Forward P/E	7.08	20.41
PEG Ratio	1.16	24.35
Dividend Yield	8.75%	N/A
5Y Dividends CAGR	-12.01%	N/A
5Y EPS CAGR	56.48%	N/A
Debt to Equity	79.17%	79.17%
Free Cash Flow Yield	N/A	4.10%
P/S Ratio	0.11	2.04
P/B Ratio	0.24	4.89

Market Cap

Winner

STLA

$17B

APG

$17B

Max Drawdown

STLA

81.87%

Winner

APG

49.62%

Sharpe Ratio

STLA

-0.63

Winner

APG

0.60

5Y Beta

STLA

1.48

Winner

APG

1.11

Industry

STLA

Auto Manufacturers

APG

Engineering & Construction

P/E Ratio

Winner

STLA

-0.66

APG

61.52

Forward P/E

Winner

STLA

7.08

APG

20.41

PEG Ratio

Winner

STLA

1.16

APG

24.35

Dividend Yield

STLA

8.75%

APG

N/A

5Y Dividends CAGR

STLA

-12.01%

APG

N/A

5Y EPS CAGR

STLA

56.48%

APG

N/A

Debt to Equity

Winner

STLA

79.17%

APG

79.17%

Free Cash Flow Yield

STLA

N/A

APG

4.10%

P/S Ratio

Winner

STLA

0.11

APG

2.04

P/B Ratio

Winner

STLA

0.24

APG

4.89

STLA vs APG - Historical Returns

Returns include dividend reinvestment.

Period	STLA	APG
1 month	+0.86%	-1.05%
3 months	-17.23%	-7.01%
6 months	-42.72%	-1.52%
1 year	-32.95%	+16.72%
5 years(CAGR)	-15.94%	+23.00%
10 years(CAGR)	+7.09%	N/A
Max(CAGR)	+9.77%	+33.08%

Winner

STLA

+0.86%

APG

-1.05%

STLA

-17.23%

Winner

APG

-7.01%

STLA

-42.72%

Winner

APG

-1.52%

STLA

-32.95%

Winner

APG

+16.72%

5Y(CAGR)

STLA

-15.94%

Winner

APG

+23.00%

10Y(CAGR)

STLA

+7.09%

APG

N/A

Max(CAGR)

STLA

+9.77%

Winner

APG

+33.08%

STLA vs APG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STLA	APG
2026	-48.69%	+6.59%
2025	+0.18%	+59.73%
2024	-39.58%	+9.40%
2023	+74.17%	+85.32%
2022	-21.69%	-26.95%
2021	+20.85%	+46.67%
2020	+31.48%	+74.52%
2019	+18.94%	N/A
2018	-21.54%	N/A
2017	+87.55%	N/A
2016	+1.84%	N/A
2015	+19.68%	N/A
2014	+21.90%	N/A
2013	+60.79%	N/A
2012	+11.97%	N/A
2011	-52.27%	N/A
2010	+102.97%	N/A

STLA vs APG Drawdown Comparison

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The current STLA drawdown is -74.99%. The current APG drawdown is -15.91%.

Rank	STLA	APG
#1	-77.25% Mar 25, 2024 - Jul 9, 2026	-49.62% Jan 4, 2022 - Jun 28, 2023
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-22.17% Apr 27, 2026 - Jul 29, 2026
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-21.23% Feb 20, 2025 - May 2, 2025
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-20.42% Apr 8, 2024 - Feb 19, 2025
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-20.41% Jun 18, 2020 - Jul 30, 2020
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-15.30% Jun 8, 2021 - Jul 29, 2021
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-14.79% Apr 9, 2021 - Jun 7, 2021
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-13.82% Aug 1, 2023 - Nov 17, 2023
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-13.72% Sep 3, 2021 - Nov 10, 2021
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-13.65% Feb 10, 2026 - Apr 14, 2026
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-12.60% Apr 29, 2020 - May 22, 2020
#12	-13.64% May 2, 2011 - Jul 5, 2011	-12.02% Dec 28, 2023 - Feb 8, 2024
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-10.87% Aug 19, 2020 - Nov 10, 2020
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-10.85% Nov 12, 2021 - Dec 31, 2021
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-9.19% Mar 17, 2021 - Mar 31, 2021