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STLA vs NI

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

STLA is from the Consumer Cyclical sector, while NI is from the Utilities sector.

5-Year PerformanceNI has outperformed STLA, delivering a return of +16.0% compared to -11.9%

STLA vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STLA
$23B
Winner
NI
$23B
Max Drawdown
STLA
78.47%
Winner
NI
75.57%
Sharpe Ratio
STLA
-0.36
Winner
NI
0.82
5Y Beta
STLA
1.46
Winner
NI
0.32
Industry
STLA
Auto Manufacturers
NI
Utilities - Regulated Gas
P/E Ratio
Winner
STLA
-14.20
NI
23.59
Forward P/E
Winner
STLA
9.44
NI
22.12
PEG Ratio
Winner
STLA
1.62
NI
2.35
Dividend Yield
Winner
STLA
8.75%
NI
1.91%
5Y Dividends CAGR
STLA
-12.01%
Winner
NI
10.86%
5Y EPS CAGR
STLA
-9.89%
Winner
NI
31.83%
Debt to Equity
STLA
79.17%
Winner
NI
13.37%
Free Cash Flow Yield
STLA
N/A
NI
-3.66%
P/S Ratio
Winner
STLA
0.15
NI
3.34
P/B Ratio
Winner
STLA
0.34
NI
2.36

STLA vs NI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STLA
+3.81%
NI
-5.30%
3M
Winner
STLA
-1.87%
NI
-1.98%
6M
STLA
-35.86%
Winner
NI
+10.14%
1Y
STLA
-25.76%
Winner
NI
+18.54%
5Y(CAGR)
STLA
-11.87%
Winner
NI
+16.05%
10Y(CAGR)
STLA
+8.75%
Winner
NI
+9.84%
Max(CAGR)
Winner
STLA
+11.45%
NI
+11.16%

STLA vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLANI
2026-35.64%+9.41%
2025+0.18%+18.08%
2024-39.58%+41.04%
2023+74.17%+0.38%
2022-21.69%+2.96%
2021+20.85%+26.74%
2020+31.48%-12.79%
2019+18.94%+14.29%
2018-21.54%+3.17%
2017+87.55%+19.01%
2016+1.84%+16.64%
2015+19.68%+24.11%
2014+21.90%+34.99%
2013+60.79%+34.52%
2012+11.97%+9.70%
2011-52.27%+39.75%
2010+102.97%+20.25%
2009N/A+49.16%
2008N/A-38.53%
2007N/A-18.81%
2006N/A+17.85%
2005N/A-2.99%
2004N/A+9.85%
2003N/A+12.97%
2002N/A-9.69%
2001N/A-20.03%
2000N/A+84.02%
1999N/A-14.08%

STLA vs NI 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 NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current STLA drawdown is -68.63%. The current NI drawdown is -5.70%.

RankSTLANI
#1-72.99%
Mar 25, 2024 - Mar 20, 2026
-65.72%
May 18, 2007 - May 10, 2011
#2-70.30%
Jan 26, 2018 - Mar 9, 2021
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-62.13%
Jul 5, 2011 - Mar 6, 2014
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-48.04%
Mar 16, 2015 - Jan 11, 2017
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-42.86%
Aug 13, 2021 - Jul 13, 2023
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-29.65%
Apr 9, 2014 - Nov 13, 2014
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-24.46%
Jan 14, 2011 - Apr 28, 2011
-18.91%
Jul 5, 2016 - May 31, 2017
#8-17.85%
Dec 5, 2014 - Feb 3, 2015
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-16.23%
Mar 16, 2017 - Apr 26, 2017
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-16.04%
Jun 8, 2021 - Aug 11, 2021
-14.17%
Sep 26, 2019 - Feb 13, 2020
#11-14.43%
Jan 11, 2017 - Feb 14, 2017
-13.43%
Sep 13, 2018 - Mar 11, 2019
#12-13.64%
May 2, 2011 - Jul 5, 2011
-13.09%
Jul 21, 2011 - Aug 29, 2011
#13-13.63%
Jul 28, 2023 - Nov 20, 2023
-12.12%
Jun 18, 2015 - Sep 30, 2015
#14-11.42%
Apr 26, 2017 - Jul 13, 2017
-12.09%
Sep 13, 2000 - Dec 1, 2000
#15-10.60%
Dec 27, 2023 - Feb 8, 2024
-11.33%
Apr 29, 2013 - Jul 25, 2013

Correlation

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

0.67
-101

Dividend Comparison (2000 - 2026)

STLA vs NI dividend yield comparison.

YearSTLANI
20260.00%1.32%
202514.26%2.68%
202412.66%2.88%
20236.32%3.77%
20227.90%3.43%
202114.59%3.19%
20204.21%3.66%
201914.86%2.87%
20180.00%3.08%
20170.00%2.73%
20160.12%2.89%
20150.00%145.67%
20140.00%2.40%
20130.00%2.98%
20120.00%2.81%
20110.00%3.86%
20100.00%5.22%
20090.00%5.98%
20080.00%8.39%
20070.00%4.87%
20060.00%3.82%
20050.00%4.41%
20040.00%4.04%
20030.00%5.01%
20020.00%5.80%
20010.00%5.03%
20000.00%3.51%

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