Stellantis N.V.(STLA)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
STLA | 17.03 B | - | 13.10% | -12.10% | -$8.28 | -28.69% | 0.84x | 0.00% | $12.22 | $4.30 |
TSLA | 1.48 T | 353.77x | 25.50% | 3.67% | $1.06 | 4.67% | 0.18x | 0.00% | $498.83 | $297.38 |
F | 47.98 B | - | -3.80% | -3.94% | -$1.83 | -18.25% | 4.57x | 4.89% | $17.59 | $10.83 |
RIVN | 20.69 B | - | 27.20% | -54.96% | -$2.56 | -57.52% | 1.04x | 0.00% | $22.69 | $12.39 |
NIO | 8.04 B | - | 69.10% | -4.17% | -$0.26 | -45.32% | 2.03x | 0.00% | $8.02 | $3.38 |
Peer Valuation & Performance Analysis
Peer group analysis for Stellantis N.V. (STLA) compared to its primary competitors (including TSLA, F, RIVN) reveals distinct metrics. STLA trades at a valuation discount relative to its competitors, with a P/E ratio of -0.5x versus the peer average of 82.1x (representing a 101% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, STLA's revenue growth of 13.1% lags behind the peer average of 29.5%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of -12.1% compared to the peer average of -14.9%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• STLA ranks #0 in P/E ratio, #4 in revenue growth, and #4 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $4.43 | $4.53 | $4.40 | $4.52 | 29,249,900 | -1.95% |
| 2026-10-07 | $4.68 | $4.70 | $4.59 | $4.61 | 29,151,400 | +0.00% |
| 2026-10-06 | $4.53 | $4.63 | $4.52 | $4.61 | 29,793,300 | +2.67% |
| 2026-10-05 | $4.46 | $4.52 | $4.45 | $4.49 | 21,730,700 | +2.05% |
| 2026-10-02 | $4.49 | $4.54 | $4.36 | $4.40 | 42,882,900 | -6.18% |
| 2026-10-01 | $4.36 | $4.71 | $4.30 | $4.69 | 54,174,300 | +7.57% |
| 2026-09-30 | $4.52 | $4.52 | $4.36 | $4.36 | 29,046,100 | -1.58% |
| 2026-09-29 | $4.63 | $4.63 | $4.38 | $4.43 | 41,006,000 | -4.11% |
| 2026-09-28 | $4.74 | $4.75 | $4.59 | $4.62 | 28,683,600 | +0.43% |
| 2026-09-25 | $4.53 | $4.64 | $4.49 | $4.60 | 20,562,300 | +2.91% |
| 2026-09-24 | $4.67 | $4.68 | $4.46 | $4.47 | 34,886,600 | -3.25% |
| 2026-09-23 | $4.78 | $4.81 | $4.61 | $4.62 | 28,055,000 | -4.35% |
| 2026-09-22 | $4.91 | $4.94 | $4.80 | $4.83 | 18,091,900 | +0.42% |
| 2026-09-21 | $4.89 | $4.90 | $4.80 | $4.81 | 16,890,000 | -0.21% |
| 2026-09-18 | $4.90 | $4.93 | $4.76 | $4.82 | 36,673,700 | -4.55% |
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