STLA vs ESS

Comparison between Stellantis N.V (STLA, Company) and Essex Property Trust Inc (ESS, Company).

STLA is from the Consumer Cyclical sector, while ESS is from the Real Estate sector.

5-Year PerformanceESS has outperformed STLA, delivering a return of +1.5% compared to -13.4%

STLA vs ESS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	ESS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	78.47%	65.33%
Sharpe Ratio	-0.59	0.07
5Y Beta	1.48	0.57
Industry	Auto Manufacturers	Reit - Residential
P/E Ratio	-11.43	30.44
Forward P/E	8.39	50.00
PEG Ratio	1.31	7.02
Dividend Yield	8.75%	3.67%
5Y Dividends CAGR	-12.01%	9.11%
5Y EPS CAGR	-9.89%	6.35%
Debt to Equity	79.17%	125.78%
Free Cash Flow Yield	N/A	5.90%
P/S Ratio	0.12	9.98
P/B Ratio	0.27	3.37

Market Cap

STLA

$18B

Winner

ESS

$18B

Max Drawdown

STLA

78.47%

Winner

ESS

65.33%

Sharpe Ratio

STLA

-0.59

Winner

ESS

0.07

5Y Beta

STLA

1.48

Winner

ESS

0.57

Industry

STLA

Auto Manufacturers

ESS

Reit - Residential

P/E Ratio

Winner

STLA

-11.43

ESS

30.44

Forward P/E

Winner

STLA

8.39

ESS

50.00

PEG Ratio

Winner

STLA

1.31

ESS

7.02

Dividend Yield

Winner

STLA

8.75%

ESS

3.67%

5Y Dividends CAGR

STLA

-12.01%

Winner

ESS

9.11%

5Y EPS CAGR

STLA

-9.89%

Winner

ESS

6.35%

Debt to Equity

Winner

STLA

79.17%

ESS

125.78%

Free Cash Flow Yield

STLA

N/A

ESS

5.90%

P/S Ratio

Winner

STLA

0.12

ESS

9.98

P/B Ratio

Winner

STLA

0.27

ESS

3.37

STLA vs ESS - Historical Returns

Returns include dividend reinvestment.

Period	STLA	ESS
1 month	-7.16%	+5.62%
3 months	+0.15%	+14.08%
6 months	-41.68%	+12.44%
1 year	-32.11%	+1.84%
5 years(CAGR)	-13.36%	+1.54%
10 years(CAGR)	+8.60%	+6.44%
Max(CAGR)	+10.96%	+12.63%

STLA

-7.16%

Winner

ESS

+5.62%

STLA

+0.15%

Winner

ESS

+14.08%

STLA

-41.68%

Winner

ESS

+12.44%

STLA

-32.11%

Winner

ESS

+1.84%

5Y(CAGR)

STLA

-13.36%

Winner

ESS

+1.54%

10Y(CAGR)

Winner

STLA

+8.60%

ESS

+6.44%

Max(CAGR)

STLA

+10.96%

Winner

ESS

+12.63%

STLA vs ESS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLA	ESS
2026	-39.84%	+11.64%
2025	+0.18%	-3.83%
2024	-39.58%	+17.40%
2023	+74.17%	+22.28%
2022	-21.69%	-38.03%
2021	+20.85%	+58.50%
2020	+31.48%	-17.37%
2019	+18.94%	+30.50%
2018	-21.54%	+5.33%
2017	+87.55%	+8.31%
2016	+1.84%	+0.75%
2015	+19.68%	+16.75%
2014	+21.90%	+45.18%
2013	+60.79%	-0.03%
2012	+11.97%	+7.66%
2011	-52.27%	+23.84%
2010	+102.97%	+43.89%
2009	N/A	+18.33%
2008	N/A	-16.57%
2007	N/A	-22.09%
2006	N/A	+40.90%
2005	N/A	+15.86%
2004	N/A	+36.53%
2003	N/A	+31.76%
2002	N/A	+9.40%
2001	N/A	-3.68%
2000	N/A	+72.93%
1999	N/A	+5.90%

STLA vs ESS Drawdown Comparison

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

The maximum drawdown for ESS was -62.70%, occurring on Mar 2, 2009. Recovery took 1021 trading sessions.

The current STLA drawdown is -70.68%. The current ESS drawdown is -8.00%.

Rank	STLA	ESS
#1	-72.99% Mar 25, 2024 - Mar 20, 2026	-62.70% Feb 8, 2007 - Feb 28, 2011
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-44.85% Oct 21, 2019 - Jul 8, 2021
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-43.86% Apr 21, 2022 - Mar 23, 2023
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-23.28% Dec 18, 2000 - Mar 22, 2002
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-20.97% Dec 30, 2015 - Mar 23, 2017
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-19.82% Sep 8, 2011 - Oct 27, 2011
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-18.00% Sep 11, 2017 - Nov 28, 2018
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-17.84% Jun 27, 2002 - Mar 21, 2003
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-17.33% Dec 15, 2004 - Jun 10, 2005
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-16.57% Jul 22, 2013 - Feb 11, 2014
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-16.31% Oct 27, 2011 - Jan 26, 2012
#12	-13.64% May 2, 2011 - Jul 5, 2011	-15.85% Jul 22, 2011 - Aug 31, 2011
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-13.24% Jul 17, 2012 - Apr 8, 2013
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-12.93% May 21, 2013 - Jul 22, 2013
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-12.76% Mar 20, 2015 - Oct 19, 2015

Correlation

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

0.76

-101

Dividend Comparison (1999 - 2026)

STLA vs ESS dividend yield comparison.

Year	STLA	ESS
2026	0.00%	1.82%
2025	14.26%	3.88%
2024	12.66%	2.57%
2023	6.32%	3.73%
2022	7.90%	4.15%
2021	14.59%	2.37%
2020	4.21%	3.50%
2019	14.86%	2.59%
2018	0.00%	3.03%
2017	0.00%	2.90%
2016	0.12%	2.75%
2015	0.00%	2.41%
2014	0.00%	2.47%
2013	0.00%	3.37%
2012	0.00%	3.00%
2011	0.00%	2.96%
2010	0.00%	3.62%
2009	0.00%	4.93%
2008	0.00%	5.32%
2007	0.00%	3.82%
2006	0.00%	2.60%
2005	0.00%	3.51%
2004	0.00%	3.77%
2003	0.00%	4.86%
2002	0.00%	6.06%
2001	0.00%	5.67%
2000	0.00%	4.32%
1999	0.00%	1.62%