Stellantis STLAM

equity

Price History

1999-12 · DCA start€7.63

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

1999-122026-08 · -82.3%

Worst drawdown: −89%, peaking Jan 2000 and bottoming Jan 2009 — 180 months below the prior high before recovering.

DCA Backtest

Start month

Monthly amount (EUR)

Invested: €32,100
Value today: €37,392
Return: +16.5%
Months invested: 321

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be €43,119 today, so the real (inflation-adjusted) return is -13.3%.

Lump sum instead — €32,100 all at once in Dec 1999: €19,605 (-38.9%) — DCA came out ahead.

Worst timing — same monthly amount started at the all-time high (Feb 2024): €1,643 on €3,100 invested (-47.0%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

	J	F	M	A	M	J	J	A	S	O	N	D
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1999-12: +16.5%

About Stellantis

Stellantis N.V. is a multinational automotive manufacturing corporation formed in 2021 through the merger of the French PSA Group and Italian-American Fiat Chrysler Automobiles (FCA), which was itself created by the merger of Italy's Fiat S.p.A. and the US-based Chrysler, completed in stages between 2009 and 2014. Stellantis is headquartered in Hoofddorp, Netherlands, while the CEO now operates from Auburn Hills, Michigan. (Wikipedia)

It's a listed company categorised under consumer discretionary.

It rates Medium-High Risk at 2.7/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (5.0/5) and leverage / financial (4.0/5).

Scoring well: sector / regulatory at 1.0/5.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.7/5)100% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%

Annualised volatility (3yr)3/539.6
Max drawdown from ATH5/588.7
Beta vs S&P 5001/50.14

Liquidity1.0/5 · weight 15%

Avg daily $ volume1/5160.4m
Float % of shares outstandingnot yet researched

Leverage / Financial4.0/5 · weight 20%

Debt / equity3/50.86
Interest coverage (EBIT / interest)5/5-17.0

Earnings Quality5.0/5 · weight 15%

3yr EPS volatility5/5100

Concentration1.0/5 · weight 10%

Largest customer, % of revenuenot yet researched
Geographic revenue concentration1/5diversified

Governance2.0/5 · weight 10%

Board independence %not yet researched
Share structure2/5dual class minority control
Litigation / audit historynot yet researched

Sector / Regulatory1.0/5 · weight 10%

Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.