STLA vs SPY

Comparison between Stellantis N.V (STLA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed STLA, delivering a return of +13.3% compared to -9.0%

STLA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$21B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	78.47%	56.47%
Sharpe Ratio	-0.18	2.07
5Y Beta	1.44	1.00
Industry	Auto Manufacturers	N/A
P/E Ratio	-13.08	28.24
Forward P/E	8.83	21.85
PEG Ratio	1.33	N/A
Dividend Yield	8.75%	N/A
5Y Dividends CAGR	-12.01%	5.43%
5Y EPS CAGR	-9.54%	25.79%
Debt to Equity	79.17%	22.35%
P/S Ratio	0.14	3.55
P/B Ratio	0.29	5.29

Market Cap / Net Assets

STLA

$21B

Winner

SPY

$652B

Expense Ratio

STLA

N/A

SPY

0.09%

Max Drawdown

STLA

78.47%

Winner

SPY

56.47%

Sharpe Ratio

STLA

-0.18

Winner

SPY

2.07

5Y Beta

STLA

1.44

Winner

SPY

1.00

Industry

STLA

Auto Manufacturers

SPY

N/A

P/E Ratio

Winner

STLA

-13.08

SPY

28.24

Forward P/E

Winner

STLA

8.83

SPY

21.85

PEG Ratio

STLA

1.33

SPY

N/A

Dividend Yield

STLA

8.75%

SPY

N/A

5Y Dividends CAGR

STLA

-12.01%

Winner

SPY

5.43%

5Y EPS CAGR

STLA

-9.54%

Winner

SPY

25.79%

Debt to Equity

STLA

79.17%

Winner

SPY

22.35%

P/S Ratio

Winner

STLA

0.14

SPY

3.55

P/B Ratio

Winner

STLA

0.29

SPY

5.29

STLA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	STLA	SPY
1 month	-0.26%	+9.11%
3 months	+5.88%	+6.59%
6 months	-24.41%	+10.56%
1 year	-21.66%	+32.04%
5 years(CAGR)	-9.01%	+13.35%
10 years(CAGR)	+8.44%	+15.49%
Max(CAGR)	+11.86%	+8.50%

STLA

-0.26%

Winner

SPY

+9.11%

STLA

+5.88%

Winner

SPY

+6.59%

STLA

-24.41%

Winner

SPY

+10.56%

STLA

-21.66%

Winner

SPY

+32.04%

5Y(CAGR)

STLA

-9.01%

Winner

SPY

+13.35%

10Y(CAGR)

STLA

+8.44%

Winner

SPY

+15.49%

Max(CAGR)

Winner

STLA

+11.86%

SPY

+8.50%

STLA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLA	SPY
2026	-32.22%	+8.27%
2025	+0.18%	+18.00%
2024	-39.58%	+25.59%
2023	+74.17%	+26.72%
2022	-21.69%	-18.64%
2021	+20.85%	+30.52%
2020	+31.48%	+17.28%
2019	+18.94%	+31.09%
2018	-21.54%	-5.24%
2017	+87.55%	+20.78%
2016	+1.84%	+13.59%
2015	+19.68%	+1.31%
2014	+21.90%	+14.56%
2013	+60.79%	+29.00%
2012	+11.97%	+14.17%
2011	-52.27%	+0.85%
2010	+102.97%	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

STLA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current STLA drawdown is -66.97%.

Rank	STLA	SPY
#1	-72.99% Mar 25, 2024 - Mar 20, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-13.64% May 2, 2011 - Jul 5, 2011	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STLA and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

STLA vs SPY dividend yield comparison.

Year	STLA	SPY
2026	0.00%	0.24%
2025	14.26%	1.07%
2024	12.66%	1.21%
2023	6.32%	1.40%
2022	7.90%	1.65%
2021	14.59%	1.20%
2020	4.21%	1.52%
2019	14.86%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.12%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%