Performance analysis of Stellantis N.V (STLA)
Annual Return
Over the past 3 years, STLA has had an average annual return of -26.80%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, STLA has had an average annual return of -14.34%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, STLA has had an average annual return of +6.34%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jun 9, 2010, STLA has had an average annual return of +9.66%, underperforming the benchmark SPY, which returned +14.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.20% | -1.89% | -40.28% | +78.96% | -18.44% | +21.52% | +34.97% | +17.87% | -18.95% | +96.40% | -0.29% | +20.81% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +42.61% | +60.79% | +11.97% | -49.31% | +102.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.37% | -18.03% | -12.36% | +2.68% | +9.62% | -28.07% | +0.17% | -47.20% | |||||
| 2025 | +0.61% | -3.12% | -11.87% | -2.68% | +9.27% | -1.08% | -11.37% | +8.32% | -3.01% | +8.57% | +5.13% | +2.16% | -1.89% |
| 2024 | -5.83% | +19.58% | +7.77% | -15.91% | -0.14% | -10.87% | -15.92% | +0.54% | -16.27% | -3.06% | -3.08% | -1.14% | -40.28% |
| 2023 | +10.70% | +11.45% | +3.82% | -0.37% | -8.00% | +14.64% | +17.16% | -9.73% | +3.13% | -2.35% | +15.95% | +7.66% | +78.96% |
| 2022 | +2.83% | -5.24% | -11.00% | -11.45% | +12.94% | -18.15% | +16.34% | -6.81% | -11.64% | +14.19% | +15.53% | -9.09% | -18.44% |
| 2021 | -4.05% | +7.55% | +9.31% | -4.86% | +18.10% | +0.72% | -2.74% | +4.43% | -4.60% | +4.40% | -14.09% | +9.51% | +21.52% |
| 2020 | -11.37% | -4.45% | -42.20% | +31.25% | +2.67% | +15.84% | -0.88% | +8.67% | +10.79% | +0.57% | +26.12% | +16.71% | +34.97% |
| 2019 | +19.02% | -14.41% | +0.81% | +8.61% | -9.22% | +9.51% | -4.56% | -0.38% | -1.45% | +18.30% | -3.72% | -0.41% | +17.87% |
| 2018 | +35.48% | -12.33% | -3.16% | +6.39% | +6.41% | -18.68% | -10.11% | +0.77% | +2.34% | -13.71% | +9.80% | -12.84% | -18.95% |
| 2017 | +20.50% | -0.18% | -0.37% | +4.03% | -7.04% | +0.57% | +14.19% | +25.14% | +18.37% | -3.13% | -1.44% | +4.33% | +96.40% |
Drawdown analysis of Stellantis N.V (STLA)
The maximum drawdown for the STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The current STLA drawdown is -75.46%.
Since Jun 9, 2010 STLA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.25% | Mar 25, 2024 | 573 | Jul 9, 2026 | Ongoing | Ongoing | Ongoing |
| -70.31% | Jan 26, 2018 | 540 | Mar 20, 2020 | 243 | Mar 9, 2021 | 783 |
| -62.13% | Jul 5, 2011 | 219 | May 16, 2012 | 452 | Mar 6, 2014 | 671 |
| -48.04% | Mar 16, 2015 | 329 | Jul 5, 2016 | 132 | Jan 11, 2017 | 461 |
| -42.86% | Aug 13, 2021 | 224 | Jul 6, 2022 | 256 | Jul 13, 2023 | 480 |
| -29.65% | Apr 9, 2014 | 82 | Aug 6, 2014 | 70 | Nov 13, 2014 | 152 |
| -24.46% | Jan 14, 2011 | 40 | Mar 15, 2011 | 31 | Apr 28, 2011 | 71 |
| -17.85% | Dec 5, 2014 | 4 | Dec 11, 2014 | 35 | Feb 3, 2015 | 39 |
| -16.23% | Mar 16, 2017 | 20 | Apr 13, 2017 | 8 | Apr 26, 2017 | 28 |
| -16.04% | Jun 8, 2021 | 28 | Jul 19, 2021 | 17 | Aug 11, 2021 | 45 |
| -14.43% | Jan 11, 2017 | 3 | Jan 17, 2017 | 20 | Feb 14, 2017 | 23 |
| -13.64% | May 2, 2011 | 15 | May 23, 2011 | 29 | Jul 5, 2011 | 44 |
| -13.62% | Jul 28, 2023 | 14 | Aug 17, 2023 | 66 | Nov 20, 2023 | 80 |
| -11.42% | Apr 26, 2017 | 19 | May 23, 2017 | 35 | Jul 13, 2017 | 54 |
| -10.60% | Dec 27, 2023 | 18 | Jan 24, 2024 | 11 | Feb 8, 2024 | 29 |
| -10.39% | Mar 12, 2021 | 8 | Mar 24, 2021 | 30 | May 6, 2021 | 38 |
| -8.75% | Aug 9, 2010 | 14 | Aug 27, 2010 | 15 | Sep 20, 2010 | 29 |
| -7.96% | Oct 3, 2017 | 12 | Oct 19, 2017 | 11 | Nov 3, 2017 | 23 |
| -6.61% | Nov 3, 2017 | 22 | Dec 6, 2017 | 8 | Dec 18, 2017 | 30 |
| -6.58% | Feb 16, 2017 | 5 | Feb 24, 2017 | 14 | Mar 16, 2017 | 19 |
| -6.06% | Mar 6, 2014 | 6 | Mar 14, 2014 | 11 | Mar 31, 2014 | 17 |
| -5.40% | Feb 5, 2015 | 2 | Feb 9, 2015 | 3 | Feb 12, 2015 | 5 |
| -4.67% | Mar 2, 2015 | 6 | Mar 10, 2015 | 2 | Mar 12, 2015 | 8 |
| -4.61% | Nov 18, 2014 | 2 | Nov 20, 2014 | 7 | Dec 2, 2014 | 9 |
| -4.13% | Aug 7, 2017 | 4 | Aug 11, 2017 | 1 | Aug 14, 2017 | 5 |