STLA vs GL

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

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

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

STLA vs GL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

STLA

$16B

Max Drawdown

STLA

80.48%

Winner

75.74%

Sharpe Ratio

STLA

-0.78

Winner

1.67

5Y Beta

STLA

1.49

Winner

0.64

Industry

STLA

Auto Manufacturers

Insurance - Life

P/E Ratio

Winner

STLA

-10.16

14.16

Forward P/E

Winner

STLA

7.20

10.44

PEG Ratio

STLA

1.17

Winner

0.91

Dividend Yield

Winner

STLA

8.75%

0.65%

5Y Dividends CAGR

STLA

-12.01%

Winner

8.27%

5Y EPS CAGR

STLA

-9.89%

Winner

13.91%

Debt to Equity

STLA

79.17%

Winner

45.67%

Free Cash Flow Yield

STLA

N/A

7.59%

P/S Ratio

Winner

STLA

0.11

2.25

P/B Ratio

Winner

STLA

0.24

2.24

STLA vs GL - Historical Returns

Returns include dividend reinvestment.

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

STLA

-26.50%

Winner

+12.66%

STLA

-16.57%

Winner

+28.72%

STLA

-47.96%

Winner

+23.59%

STLA

-41.78%

Winner

+46.67%

5Y(CAGR)

STLA

-16.10%

Winner

+13.45%

10Y(CAGR)

STLA

+7.20%

Winner

+12.40%

Max(CAGR)

STLA

+9.70%

Winner

+11.01%

STLA vs GL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

STLA vs GL 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 GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

The current STLA drawdown is -75.50%.

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

Correlation

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

0.76

-101

Dividend Comparison (2000 - 2026)

STLA vs GL dividend yield comparison.

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