STLA vs ITT

Comparison between Stellantis N.V (STLA, Company) and ITT Inc (ITT, Company).

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

5-Year PerformanceITT has outperformed STLA, delivering a return of +18.6% compared to -14.2%

STLA vs ITT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	ITT(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	78.47%	76.46%
Sharpe Ratio	-0.60	0.96
5Y Beta	1.48	1.24
Industry	Auto Manufacturers	Specialty Industrial Machinery
P/E Ratio	-11.03	37.05
Forward P/E	7.86	24.45
Dividend Yield	8.75%	0.74%
5Y Dividends CAGR	-12.01%	15.18%
5Y EPS CAGR	-9.89%	24.50%
Debt to Equity	79.17%	71.29%
Free Cash Flow Yield	N/A	0.00%

Market Cap

Winner

STLA

$18B

ITT

$18B

Max Drawdown

STLA

78.47%

Winner

ITT

76.46%

Sharpe Ratio

STLA

-0.60

Winner

ITT

0.96

5Y Beta

STLA

1.48

Winner

ITT

1.24

Industry

STLA

Auto Manufacturers

ITT

Specialty Industrial Machinery

P/E Ratio

Winner

STLA

-11.03

ITT

37.05

Forward P/E

Winner

STLA

7.86

ITT

24.45

Dividend Yield

Winner

STLA

8.75%

ITT

0.74%

5Y Dividends CAGR

STLA

-12.01%

Winner

ITT

15.18%

5Y EPS CAGR

STLA

-9.89%

Winner

ITT

24.50%

Debt to Equity

STLA

79.17%

Winner

ITT

71.29%

Free Cash Flow Yield

STLA

N/A

ITT

0.00%

STLA vs ITT - Historical Returns

Returns include dividend reinvestment.

Period	STLA	ITT
1 month	-16.16%	+2.37%
3 months	-3.19%	+6.18%
6 months	-42.42%	+12.81%
1 year	-31.84%	+30.97%
5 years(CAGR)	-14.23%	+18.64%
10 years(CAGR)	+7.35%	+20.14%
Max(CAGR)	+10.43%	+11.03%

STLA

-16.16%

Winner

ITT

+2.37%

STLA

-3.19%

Winner

ITT

+6.18%

STLA

-42.42%

Winner

ITT

+12.81%

STLA

-31.84%

Winner

ITT

+30.97%

5Y(CAGR)

STLA

-14.23%

Winner

ITT

+18.64%

10Y(CAGR)

STLA

+7.35%

Winner

ITT

+20.14%

Max(CAGR)

STLA

+10.43%

Winner

ITT

+11.03%

STLA vs ITT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLA	ITT
2026	-44.13%	+14.83%
2025	+0.18%	+23.44%
2024	-39.58%	+23.35%
2023	+74.17%	+47.38%
2022	-21.69%	-19.12%
2021	+20.85%	+37.43%
2020	+31.48%	+3.13%
2019	+18.94%	+53.00%
2018	-21.54%	-8.16%
2017	+87.55%	+37.95%
2016	+1.84%	+7.73%
2015	+19.68%	-9.09%
2014	+21.90%	-5.37%
2013	+60.79%	+80.82%
2012	+11.97%	+21.94%
2011	-52.27%	-62.79%
2010	+102.97%	+7.38%
2009	N/A	+3.97%
2008	N/A	-27.06%
2007	N/A	+17.61%
2006	N/A	+9.43%
2005	N/A	+24.24%
2004	N/A	+14.19%
2003	N/A	+21.33%
2002	N/A	+20.93%
2001	N/A	+38.75%
2000	N/A	+18.62%
1999	N/A	-1.22%

STLA vs ITT 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 ITT was -74.44%, occurring on Jun 27, 2012. Recovery took 2954 trading sessions.

The current STLA drawdown is -72.77%. The current ITT drawdown is -9.95%.

Rank	STLA	ITT
#1	-72.99% Mar 25, 2024 - Mar 20, 2026	-74.44% Jul 19, 2007 - Apr 12, 2019
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-49.53% Jan 2, 2020 - Nov 24, 2020
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-37.96% Nov 18, 2021 - Aug 31, 2023
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-34.75% Nov 18, 1999 - Dec 5, 2000
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-29.09% Nov 25, 2024 - Jul 1, 2025
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-27.66% Jun 28, 2002 - Dec 15, 2003
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-21.34% Mar 30, 2006 - Jan 5, 2007
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-17.67% Jul 3, 2019 - Nov 4, 2019
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-16.72% Apr 14, 2026 - Jun 10, 2026
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-16.49% Feb 15, 2001 - Apr 19, 2001
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-16.49% Sep 12, 2005 - Mar 27, 2006
#12	-13.64% May 2, 2011 - Jul 5, 2011	-14.69% May 10, 2021 - Nov 4, 2021
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-13.38% May 21, 2001 - Oct 5, 2001
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-13.14% Feb 25, 2026 - Apr 8, 2026
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-13.12% Oct 29, 2025 - Feb 5, 2026

Correlation

Correlation between STLA and ITT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (1999 - 2026)

STLA vs ITT dividend yield comparison.

Year	STLA	ITT
2026	0.00%	0.39%
2025	14.26%	0.81%
2024	12.66%	0.89%
2023	6.32%	0.97%
2022	7.90%	1.30%
2021	14.59%	0.86%
2020	4.21%	0.88%
2019	14.86%	0.80%
2018	0.00%	1.11%
2017	0.00%	0.96%
2016	0.12%	1.29%
2015	0.00%	1.30%
2014	0.00%	1.09%
2013	0.00%	0.92%
2012	0.00%	1.55%
2011	0.00%	3.70%
2010	0.00%	1.92%
2009	0.00%	1.71%
2008	0.00%	1.52%
2007	0.00%	0.85%
2006	0.00%	0.77%
2005	0.00%	0.70%
2004	0.00%	0.81%
2003	0.00%	0.86%
2002	0.00%	0.99%
2001	0.00%	1.19%
2000	0.00%	1.55%
1999	0.00%	0.45%