STLA vs PR

Comparison between Stellantis N.V (STLA, Company) and Permian Resources Corp - Class A (PR, Company).

STLA is from the Consumer Cyclical sector, while PR is from the Energy sector.

5-Year PerformancePR has outperformed STLA, delivering a return of +39.5% compared to -15.9%

STLA vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	PR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	81.87%	98.91%
Sharpe Ratio	-0.63	1.38
5Y Beta	1.48	0.88
Industry	Auto Manufacturers	Oil & Gas E&p
P/E Ratio	-0.66	23.06
Forward P/E	7.08	10.71
PEG Ratio	1.16	1.24
Dividend Yield	8.75%	2.86%
5Y Dividends CAGR	-12.01%	N/A
5Y EPS CAGR	56.48%	37.44%
Debt to Equity	79.17%	31.30%
Free Cash Flow Yield	N/A	20.91%
P/S Ratio	0.11	3.52
P/B Ratio	0.24	1.46

Market Cap

STLA

$17B

Winner

$17B

Max Drawdown

Winner

STLA

81.87%

98.91%

Sharpe Ratio

STLA

-0.63

Winner

1.38

5Y Beta

STLA

1.48

Winner

0.88

Industry

STLA

Auto Manufacturers

Oil & Gas E&p

P/E Ratio

Winner

STLA

-0.66

23.06

Forward P/E

Winner

STLA

7.08

10.71

PEG Ratio

Winner

STLA

1.16

1.24

Dividend Yield

Winner

STLA

8.75%

2.86%

5Y Dividends CAGR

STLA

-12.01%

N/A

5Y EPS CAGR

Winner

STLA

56.48%

37.44%

Debt to Equity

STLA

79.17%

Winner

31.30%

Free Cash Flow Yield

STLA

N/A

20.91%

P/S Ratio

Winner

STLA

0.11

3.52

P/B Ratio

Winner

STLA

0.24

1.46

STLA vs PR - Historical Returns

Returns include dividend reinvestment.

Period	STLA	PR
1 month	+0.86%	+12.64%
3 months	-17.23%	-8.19%
6 months	-42.72%	+25.50%
1 year	-32.95%	+55.58%
5 years(CAGR)	-15.94%	+39.49%
10 years(CAGR)	+7.09%	+7.63%
Max(CAGR)	+9.77%	+8.79%

STLA

+0.86%

Winner

+12.64%

STLA

-17.23%

Winner

-8.19%

STLA

-42.72%

Winner

+25.50%

STLA

-32.95%

Winner

+55.58%

5Y(CAGR)

STLA

-15.94%

Winner

+39.49%

10Y(CAGR)

STLA

+7.09%

Winner

+7.63%

Max(CAGR)

Winner

STLA

+9.77%

+8.79%

STLA vs PR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STLA	PR
2026	-48.69%	+44.76%
2025	+0.18%	-1.47%
2024	-39.58%	+11.19%
2023	+74.17%	+61.20%
2022	-21.69%	+46.41%
2021	+20.85%	+304.05%
2020	+31.48%	-68.02%
2019	+18.94%	-59.12%
2018	-21.54%	-44.90%
2017	+87.55%	+1.59%
2016	+1.84%	+97.20%
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 PR 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 PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current STLA drawdown is -74.99%. The current PR drawdown is -8.19%.

Rank	STLA	PR
#1	-77.25% Mar 25, 2024 - Jul 9, 2026	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-19.70% May 4, 2026 - Jul 1, 2026
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-17.99% Oct 5, 2016 - Nov 30, 2016
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-14.86% Dec 21, 2016 - Apr 11, 2017
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-10.30% Mar 27, 2026 - May 1, 2026
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	-13.64% May 2, 2011 - Jul 5, 2011	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-1.66% May 2, 2016 - Jun 16, 2016
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-1.25% Dec 13, 2016 - Dec 15, 2016