STLA vs BR

Comparison between Stellantis N.V (STLA, Company) and Broadridge Financial Solutions Inc (BR, Company).

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

5-Year PerformanceBR has outperformed STLA, delivering a return of -1.5% compared to -16.1%

STLA vs BR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	BR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	80.48%	59.43%
Sharpe Ratio	-0.78	-2.15
5Y Beta	1.49	0.49
Industry	Auto Manufacturers	Information Technology Services
P/E Ratio	-10.16	14.83
Forward P/E	7.20	13.39
PEG Ratio	1.17	0.37
Dividend Yield	8.75%	2.79%
5Y Dividends CAGR	-12.01%	22.61%
5Y EPS CAGR	-9.89%	16.10%
Debt to Equity	79.17%	114.48%
Free Cash Flow Yield	N/A	8.13%
P/S Ratio	0.11	2.21
P/B Ratio	0.24	5.75

Market Cap

Winner

STLA

$16B

Max Drawdown

STLA

80.48%

Winner

59.43%

Sharpe Ratio

Winner

STLA

-0.78

-2.15

5Y Beta

STLA

1.49

Winner

0.49

Industry

STLA

Auto Manufacturers

Information Technology Services

P/E Ratio

Winner

STLA

-10.16

14.83

Forward P/E

Winner

STLA

7.20

13.39

PEG Ratio

STLA

1.17

Winner

0.37

Dividend Yield

Winner

STLA

8.75%

2.79%

5Y Dividends CAGR

STLA

-12.01%

Winner

22.61%

5Y EPS CAGR

STLA

-9.89%

Winner

16.10%

Debt to Equity

Winner

STLA

79.17%

114.48%

Free Cash Flow Yield

STLA

N/A

8.13%

P/S Ratio

Winner

STLA

0.11

2.21

P/B Ratio

Winner

STLA

0.24

5.75

STLA vs BR - Historical Returns

Returns include dividend reinvestment.

Period	STLA	BR
1 month	-26.50%	-6.64%
3 months	-16.57%	-16.02%
6 months	-47.96%	-39.60%
1 year	-41.78%	-41.61%
5 years(CAGR)	-16.10%	-1.52%
10 years(CAGR)	+7.20%	+9.96%
Max(CAGR)	+9.70%	+12.88%

STLA

-26.50%

Winner

-6.64%

STLA

-16.57%

Winner

-16.02%

STLA

-47.96%

Winner

-39.60%

STLA

-41.78%

Winner

-41.61%

5Y(CAGR)

STLA

-16.10%

Winner

-1.52%

10Y(CAGR)

STLA

+7.20%

Winner

+9.96%

Max(CAGR)

STLA

+9.70%

Winner

+12.88%

STLA vs BR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	STLA	BR
2026	-49.74%	-37.44%
2025	+0.18%	-0.07%
2024	-39.58%	+14.93%
2023	+74.17%	+55.72%
2022	-21.69%	-24.48%
2021	+20.85%	+22.48%
2020	+31.48%	+26.05%
2019	+18.94%	+32.19%
2018	-21.54%	+7.61%
2017	+87.55%	+39.87%
2016	+1.84%	+29.09%
2015	+19.68%	+20.42%
2014	+21.90%	+20.28%
2013	+60.79%	+72.04%
2012	+11.97%	+3.94%
2011	-52.27%	+4.17%
2010	+102.97%	-0.71%
2009	N/A	+62.06%
2008	N/A	-42.76%
2007	N/A	+16.00%

STLA vs BR Drawdown Comparison

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

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current STLA drawdown is -75.50%. The current BR drawdown is -47.90%.

Rank	STLA	BR
#1	-75.50% Mar 25, 2024 - Jun 25, 2026	-59.02% Dec 13, 2007 - Apr 22, 2010
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-47.92% Aug 6, 2025 - Jun 22, 2026
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-36.87% Sep 14, 2018 - Jul 27, 2020
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-27.01% Dec 27, 2021 - Aug 12, 2022
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-26.85% Aug 12, 2022 - Aug 11, 2023
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-23.75% May 11, 2007 - Nov 8, 2007
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-22.38% May 3, 2010 - Apr 27, 2011
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-21.89% Jul 7, 2011 - Feb 1, 2012
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-18.05% Feb 27, 2012 - Mar 14, 2013
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-16.66% Oct 28, 2015 - Mar 31, 2016
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-14.79% Sep 7, 2016 - May 10, 2017
#12	-13.64% May 2, 2011 - Jul 5, 2011	-11.79% Apr 2, 2025 - Jul 24, 2025
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-11.67% Dec 24, 2013 - May 13, 2014
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-11.41% Aug 10, 2015 - Oct 2, 2015
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-11.06% Sep 11, 2023 - Nov 28, 2023

Correlation

Correlation between STLA and BR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2007 - 2026)

STLA vs BR dividend yield comparison.

Year	STLA	BR
2026	0.00%	1.43%
2025	14.26%	1.66%
2024	12.66%	1.49%
2023	6.32%	1.48%
2022	7.90%	2.04%
2021	14.59%	1.33%
2020	4.21%	1.46%
2019	14.86%	1.66%
2018	0.00%	1.77%
2017	0.00%	1.53%
2016	0.12%	1.90%
2015	0.00%	2.12%
2014	0.00%	2.08%
2013	0.00%	1.97%
2012	0.00%	2.97%
2011	0.00%	2.75%
2010	0.00%	2.64%
2009	0.00%	1.86%
2008	0.00%	2.07%
2007	0.00%	0.80%