STLA vs PHM

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

Both STLA and PHM are from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed STLA, delivering a return of +16.9% compared to -11.9%

STLA vs PHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	PHM(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	78.47%	92.61%
Sharpe Ratio	-0.36	0.63
5Y Beta	1.46	0.77
Industry	Auto Manufacturers	Residential Construction
P/E Ratio	-14.20	11.42
Forward P/E	9.44	11.74
PEG Ratio	1.62	1.05
Dividend Yield	8.75%	0.82%
5Y Dividends CAGR	-12.01%	17.81%
5Y EPS CAGR	-9.89%	23.57%
Debt to Equity	79.17%	0.00%
Free Cash Flow Yield	N/A	7.77%
P/S Ratio	0.15	1.35
P/B Ratio	0.34	1.73

Market Cap

STLA

$23B

Winner

PHM

$23B

Max Drawdown

Winner

STLA

78.47%

PHM

92.61%

Sharpe Ratio

STLA

-0.36

Winner

PHM

0.63

5Y Beta

STLA

1.46

Winner

PHM

0.77

Industry

STLA

Auto Manufacturers

PHM

Residential Construction

P/E Ratio

Winner

STLA

-14.20

PHM

11.42

Forward P/E

Winner

STLA

9.44

PHM

11.74

PEG Ratio

STLA

1.62

Winner

PHM

1.05

Dividend Yield

Winner

STLA

8.75%

PHM

0.82%

5Y Dividends CAGR

STLA

-12.01%

Winner

PHM

17.81%

5Y EPS CAGR

STLA

-9.89%

Winner

PHM

23.57%

Debt to Equity

STLA

79.17%

Winner

PHM

0.00%

Free Cash Flow Yield

STLA

N/A

PHM

7.77%

P/S Ratio

Winner

STLA

0.15

PHM

1.35

P/B Ratio

Winner

STLA

0.34

PHM

1.73

STLA vs PHM - Historical Returns

Returns include dividend reinvestment.

Period	STLA	PHM
1 month	+3.81%	+1.79%
3 months	-1.87%	-11.04%
6 months	-35.86%	-9.69%
1 year	-25.76%	+19.75%
5 years(CAGR)	-11.87%	+16.92%
10 years(CAGR)	+8.75%	+21.54%
Max(CAGR)	+11.45%	+13.39%

Winner

STLA

+3.81%

PHM

+1.79%

Winner

STLA

-1.87%

PHM

-11.04%

STLA

-35.86%

Winner

PHM

-9.69%

STLA

-25.76%

Winner

PHM

+19.75%

5Y(CAGR)

STLA

-11.87%

Winner

PHM

+16.92%

10Y(CAGR)

STLA

+8.75%

Winner

PHM

+21.54%

Max(CAGR)

STLA

+11.45%

Winner

PHM

+13.39%

STLA vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLA	PHM
2026	-35.64%	-1.35%
2025	+0.18%	+9.82%
2024	-39.58%	+7.98%
2023	+74.17%	+125.46%
2022	-21.69%	-17.68%
2021	+20.85%	+36.94%
2020	+31.48%	+13.00%
2019	+18.94%	+49.88%
2018	-21.54%	-21.05%
2017	+87.55%	+81.73%
2016	+1.84%	+9.17%
2015	+19.68%	-14.74%
2014	+21.90%	+8.11%
2013	+60.79%	+10.47%
2012	+11.97%	+178.53%
2011	-52.27%	-18.89%
2010	+102.97%	-26.56%
2009	N/A	-10.47%
2008	N/A	+6.27%
2007	N/A	-67.13%
2006	N/A	-19.29%
2005	N/A	+24.89%
2004	N/A	+40.78%
2003	N/A	+84.87%
2002	N/A	+8.56%
2001	N/A	+11.32%
2000	N/A	+101.03%
1999	N/A	+9.65%

STLA vs PHM 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 PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current STLA drawdown is -68.63%. The current PHM drawdown is -20.40%.

Rank	STLA	PHM
#1	-72.99% Mar 25, 2024 - Mar 20, 2026	-92.39% Jul 28, 2005 - Jan 21, 2020
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-62.09% Feb 11, 2020 - Aug 21, 2020
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-45.40% Apr 27, 2001 - Feb 26, 2002
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-40.98% May 10, 2021 - Apr 18, 2023
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-38.01% Oct 18, 2024 - Apr 8, 2025
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-37.85% Jun 24, 2002 - May 7, 2003
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-31.65% Nov 16, 1999 - May 16, 2000
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-25.43% Sep 21, 2004 - Dec 15, 2004
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-25.27% Dec 5, 2000 - Apr 24, 2001
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-20.93% Mar 5, 2004 - Aug 16, 2004
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-19.11% Oct 9, 2000 - Nov 3, 2000
#12	-13.64% May 2, 2011 - Jul 5, 2011	-18.85% Aug 8, 2023 - Nov 14, 2023
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-18.38% Jun 16, 2003 - Oct 2, 2003
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-17.87% Oct 12, 2020 - Feb 10, 2021
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-15.44% Mar 4, 2002 - May 1, 2002

Correlation

Correlation between STLA and PHM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

STLA vs PHM dividend yield comparison.

Year	STLA	PHM
2026	0.00%	0.22%
2025	14.26%	0.78%
2024	12.66%	0.75%
2023	6.32%	0.66%
2022	7.90%	1.34%
2021	14.59%	1.00%
2020	4.21%	1.16%
2019	14.86%	1.16%
2018	0.00%	1.46%
2017	0.00%	1.08%
2016	0.12%	1.96%
2015	0.00%	1.85%
2014	0.00%	1.07%
2013	0.00%	0.74%
2008	0.00%	1.46%
2007	0.00%	1.52%
2006	0.00%	0.48%
2005	0.00%	0.33%
2004	0.00%	0.31%
2003	0.00%	0.18%
2002	0.00%	0.33%
2001	0.00%	0.36%
2000	0.00%	0.38%
1999	0.00%	0.18%