STLA vs NXT

Comparison between Stellantis N.V (STLA, Company) and Nextracker Inc - Class A (NXT, Company).

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

STLA vs NXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	NXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	81.87%	48.61%
Sharpe Ratio	-1.01	1.17
5Y Beta	1.49	1.22
Industry	Auto Manufacturers	Solar
P/E Ratio	-0.61	25.68
Forward P/E	13.40	22.94
PEG Ratio	2.18	0.88
Dividend Yield	8.75%	N/A
5Y Dividends CAGR	-12.01%	N/A
Debt to Equity	84.96%	0.00%
Free Cash Flow Yield	N/A	3.51%
P/S Ratio	0.13	4.29
P/B Ratio	0.30	6.11

Market Cap

STLA

$16B

Winner

NXT

$16B

Max Drawdown

STLA

81.87%

Winner

NXT

48.61%

Sharpe Ratio

STLA

-1.01

Winner

NXT

1.17

5Y Beta

STLA

1.49

Winner

NXT

1.22

Industry

STLA

Auto Manufacturers

NXT

Solar

P/E Ratio

Winner

STLA

-0.61

NXT

25.68

Forward P/E

Winner

STLA

13.40

NXT

22.94

PEG Ratio

STLA

2.18

Winner

NXT

0.88

Dividend Yield

STLA

8.75%

NXT

N/A

5Y Dividends CAGR

STLA

-12.01%

NXT

N/A

Debt to Equity

STLA

84.96%

Winner

NXT

0.00%

Free Cash Flow Yield

STLA

N/A

NXT

3.51%

P/S Ratio

Winner

STLA

0.13

NXT

4.29

P/B Ratio

Winner

STLA

0.30

NXT

6.11

STLA vs NXT - Historical Returns

Returns include dividend reinvestment.

Period	STLA	NXT
1 month	-5.80%	-3.05%
3 months	-31.63%	-28.92%
6 months	-30.84%	-12.86%
1 year	-44.97%	+87.94%
5 years(CAGR)	-18.39%	N/A
10 years(CAGR)	+5.44%	N/A
Max(CAGR)	+9.15%	+40.89%

STLA

-5.80%

Winner

NXT

-3.05%

STLA

-31.63%

Winner

NXT

-28.92%

STLA

-30.84%

Winner

NXT

-12.86%

STLA

-44.97%

Winner

NXT

+87.94%

5Y(CAGR)

STLA

-18.39%

NXT

N/A

10Y(CAGR)

STLA

+5.44%

NXT

N/A

Max(CAGR)

STLA

+9.15%

Winner

NXT

+40.89%

STLA vs NXT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STLA	NXT
2026	-53.06%	+9.37%
2025	+0.18%	+120.53%
2024	-39.58%	-22.96%
2023	+74.17%	+53.81%
2022	-21.69%	N/A
2021	+20.85%	N/A
2020	+31.48%	N/A
2019	+18.94%	N/A
2018	-21.54%	N/A
2017	+87.55%	N/A
2016	+1.84%	N/A
2015	+19.68%	N/A
2014	+21.90%	N/A
2013	+60.79%	N/A
2012	+11.97%	N/A
2011	-52.27%	N/A
2010	+102.97%	N/A

STLA vs NXT Drawdown Comparison

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for NXT was -48.61%, occurring on Oct 24, 2024. Recovery took 313 trading sessions.

The current STLA drawdown is -77.13%. The current NXT drawdown is -35.12%.

Rank	STLA	NXT
#1	-77.25% Mar 25, 2024 - Jul 9, 2026	-48.61% Feb 14, 2024 - May 15, 2025
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-42.54% May 29, 2026 - Jul 31, 2026
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-25.21% Jul 27, 2023 - Dec 14, 2023
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-23.27% Nov 5, 2025 - Jan 28, 2026
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-19.04% Jul 7, 2025 - Aug 18, 2025
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-18.74% Feb 18, 2026 - Mar 24, 2026
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-18.35% Mar 25, 2026 - May 13, 2026
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-18.15% Mar 31, 2023 - May 12, 2023
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-16.59% Dec 21, 2023 - Feb 1, 2024
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-16.13% May 15, 2026 - May 29, 2026
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-15.91% Mar 7, 2023 - Mar 30, 2023
#12	-13.64% May 2, 2011 - Jul 5, 2011	-12.82% Jun 15, 2023 - Jul 27, 2023
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-11.72% May 15, 2025 - Jul 3, 2025
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-8.48% Feb 15, 2023 - Mar 3, 2023
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-8.26% Sep 5, 2025 - Sep 18, 2025

Correlation

Correlation between STLA and NXT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101