STLA vs. TSLA: Stellantis vs. Tesla Stock Comparison
How do Stellantis (STLA) and Tesla (TSLA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Stellantis (STLA) and Tesla (TSLA) are both classified in the Automobile Manufacturers sub-industry within the broader Automobiles industry, placing them in the closest GICS peer bucket.
| Profile Item | STLA | TSLA |
|---|---|---|
| Name | Stellantis N.V. | Tesla, Inc. |
| Country/Region | Netherlands | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Automobiles & Components | Automobiles & Components |
| GICS Industry | Automobiles | Automobiles |
| GICS Sub-Industry | Automobile Manufacturers | Automobile Manufacturers |
| Market Capitalization | 12.87 billion USD | 1,415.96 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 9, 2010 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | STLA | TSLA |
|---|---|---|
| Total Return (1Y) | -57.03% | -12.23% |
| Total Return (3Y, Annualized) | -35.52% | 21.54% |
| Total Return (5Y, Annualized) | -21.51% | 2.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | STLA | TSLA |
|---|---|---|
| Volatility (1Y, Annualized) | 51.37% | 45.89% |
| Beta (5Y) | 1.38 | 1.75 |
| Max Drawdown (5Y) | -83.94% | -72.97% |
| Avg. Volume (3M) | 28.74M | 37.45M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | STLA | TSLA |
|---|---|---|
| Sharpe Ratio (1Y) | -1.19 | -0.36 |
| Sortino Ratio (1Y) | -1.54 | -0.49 |
Profitability
ROE (TTM)
Stellantis (STLA) reports a negative ROE of -26.48%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Tesla (TSLA) reports 3.84%, ranking against industry peers normally.
STLA
Automobiles & Components industry group
-26.48%
- Max
- 43.84%
- Q3
- 11.73%
- Median
- 3.48%
- Q1
- -19.67%
- STLA
- -26.48%
- Min
- -54.88%
TSLA
Automobiles & Components industry group
3.84%
- Max
- 43.84%
- Q3
- 11.73%
- TSLA
- 3.84%
- Median
- 3.48%
- Q1
- -19.67%
- Min
- -54.88%
Net Margin (TTM)
Stellantis (STLA) reports a negative net margin of -9.55%, usually indicating a net loss over the period. Meanwhile Tesla (TSLA) reports 3.11%, ranking against industry peers normally.
STLA
Automobiles & Components industry group
-9.55%
- Max
- 15.15%
- Q3
- 4.78%
- Median
- 1.56%
- Q1
- -4.16%
- STLA
- -9.55%
- Min
- -9.55%
TSLA
Automobiles & Components industry group
3.11%
- Max
- 15.15%
- Q3
- 4.78%
- TSLA
- 3.11%
- Median
- 1.56%
- Q1
- -4.16%
- Min
- -9.55%
Operating Margin (TTM)
Stellantis (STLA) reports a negative operating margin of -0.59%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Tesla (TSLA) reports 5.36%, ranking against industry peers normally.
STLA
Automobiles & Components industry group
-0.59%
- Max
- 18.35%
- Q3
- 8.67%
- Median
- 4.42%
- Q1
- 0.00%
- STLA
- -0.59%
- Min
- -8.50%
TSLA
Automobiles & Components industry group
5.36%
- Max
- 18.35%
- Q3
- 8.67%
- TSLA
- 5.36%
- Median
- 4.42%
- Q1
- 0.00%
- Min
- -8.50%
Profitability Metrics
| Metric | STLA | TSLA |
|---|---|---|
| ROE (TTM) | -26.48% | 3.84% |
| ROA (TTM) | 0.64% | 1.35% |
| Net Margin (TTM) | -9.55% | 3.11% |
| Operating Margin (TTM) | -0.59% | 5.36% |
| Gross Margin (TTM) | 8.56% | 19.29% |
Growth
Revenue Growth
Both Stellantis (STLA) at -2.15% and Tesla (TSLA) at -2.93% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Tesla (TSLA) at -47.06% is around its peer norm for EPS growth, while Stellantis (STLA) at -521.20% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | STLA | TSLA |
|---|---|---|
| Revenue Growth (YoY) | -2.15% | -2.93% |
| Revenue Growth (3Y CAGR) | -5.10% | 5.19% |
| EPS Growth (YoY) | -521.20% | -47.06% |
| EPS Growth (3Y CAGR) | -- | -33.18% |
Financial Strength
Current Ratio (MRQ)
Tesla (TSLA) at 1.74 keeps current ratio within its industry’s typical mid-range, while Stellantis (STLA) at 1.02 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for STLA.
STLA
Automobiles & Components industry group
1.02
- Max
- 3.65
- Q3
- 2.31
- Median
- 1.65
- Q1
- 1.13
- STLA
- 1.02
- Min
- 0.32
TSLA
Automobiles & Components industry group
1.74
- Max
- 3.65
- Q3
- 2.31
- TSLA
- 1.74
- Median
- 1.65
- Q1
- 1.13
- Min
- 0.32
Debt / Equity (MRQ)
Tesla (TSLA) at 0.18 keeps leverage in the lower industry quartile, while Stellantis (STLA) at 0.91 runs a more typical debt-to-equity mix.
STLA
Automobiles & Components industry group
0.91
- Max
- 2.03
- Q3
- 1.13
- STLA
- 0.91
- Median
- 0.76
- Q1
- 0.33
- Min
- 0.01
TSLA
Automobiles & Components industry group
0.18
- Max
- 2.03
- Q3
- 1.13
- Median
- 0.76
- Q1
- 0.33
- TSLA
- 0.18
- Min
- 0.01
Financial Strength Metrics
| Metric | STLA | TSLA |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 1.74 |
| Debt / Equity (MRQ) | 0.91 | 0.18 |
| Net Debt / EBITDA | 10.97 | -2.95 |
Dividends
Dividend Yield (TTM)
Neither Stellantis (STLA) nor Tesla (TSLA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
STLA
Automobiles & Components industry group
0.00%
- Max
- 4.79%
- Q3
- 2.24%
- STLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 4.79%
- Q3
- 2.24%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Tesla (TSLA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Stellantis (STLA) reports a payout of 61.10%, ranking against industry peers normally.
STLA
Automobiles & Components industry group
61.10%
- Max
- 64.17%
- STLA
- 61.10%
- Q3
- 36.51%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 64.17%
- Q3
- 36.51%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | STLA | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 61.10% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Tesla (TSLA) trades at 393.65 times trailing earnings, ranked against its peers, while Stellantis (STLA) has no P/E ratio this period.
STLA
Automobiles & Components industry group
--
- Max
- 40.42
- Q3
- 24.40
- Median
- 19.50
- Q1
- 11.03
- Min
- 6.05
- STLA
- --
TSLA
Automobiles & Components industry group
393.65
- TSLA
- 393.65
- Max
- 40.42
- Q3
- 24.40
- Median
- 19.50
- Q1
- 11.03
- Min
- 6.05
P/S Ratio (TTM)
Stellantis (STLA) at 0.08 sits in the cheaper P/S ratio quartile while Tesla (TSLA) at 13.67 prices above its industry range — a wide gap in sales valuation between them.
STLA
Automobiles & Components industry group
0.08
- Max
- 2.03
- Q3
- 0.99
- Median
- 0.51
- Q1
- 0.23
- STLA
- 0.08
- Min
- 0.00
TSLA
Automobiles & Components industry group
13.67
- TSLA
- 13.67
- Max
- 2.03
- Q3
- 0.99
- Median
- 0.51
- Q1
- 0.23
- Min
- 0.00
P/B Ratio (MRQ)
Stellantis (STLA) at 0.20 sits in the lower P/B ratio quartile relative to book while Tesla (TSLA) at 15.86 prices above its industry range — a wide valuation gap against assets.
STLA
Automobiles & Components industry group
0.20
- Max
- 4.18
- Q3
- 2.39
- Median
- 1.33
- Q1
- 0.72
- STLA
- 0.20
- Min
- -1.23
TSLA
Automobiles & Components industry group
15.86
- TSLA
- 15.86
- Max
- 4.18
- Q3
- 2.39
- Median
- 1.33
- Q1
- 0.72
- Min
- -1.23
Valuation Metrics
| Metric | STLA | TSLA |
|---|---|---|
| P/E Ratio (TTM) | -- | 393.65 |
| P/S Ratio (TTM) | 0.08 | 13.67 |
| P/B Ratio (MRQ) | 0.20 | 15.86 |
| Free Cash Flow Yield (TTM) | -13.30% | 0.35% |