F vs STLA: Correlation
How closely do Ford Motor Company (F) and Stellantis N.V. (STLA) trade together? Their weekly returns over three years give a correlation of 0.50, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are F and STLA?
On 3 years of weekly data the F/STLA correlation comes out at 0.50, moderate. Recent behaviour matches the longer record: 0.45 over 1 year against 0.50 over 3. The 5-year figure is 0.54, and annualized covariance runs at 801.3 %².
By 3-year correlation, STLA places #6 of the 35 assets tracked against F. Correlation aside, the last 12 months split them widely, with F ahead by 67.1 points (+22.6% versus -44.5%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
F vs STLA: side by side
| F (Ford Motor Company) | STLA (Stellantis N.V.) | |
|---|---|---|
| 1-year return | +22.6% | -44.5% |
| 5-year return | +45.8% | -63.8% |
| Volatility (ann.) | 36.1% | 44.7% |
| Beta vs S&P 500 | 1.06 | 1.33 |
| Max drawdown (3Y) | -36.5% | -80.0% |
| Market cap | $55.6B | $19.9B |
| P/E (trailing) | – | – |
| Dividend yield | 4.32% | 0.00% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | F | STLA |
|---|---|---|
| 2022 | -42.2% | -18.2% |
| 2023 | +15.8% | +79.2% |
| 2024 | -13.1% | -40.2% |
| 2025 | +42.3% | -9.2% |
| 2026 | +10.0% | -51.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are F and STLA good diversifiers for each other?
Somewhat, no more. With 0.50 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between F and STLA?
As of 2026-08-27, the correlation of weekly returns between F and STLA is 0.50 over 3 years, 0.45 over 1 year and 0.54 over 5 years.
Is STLA a good diversifier for F?
Somewhat, no more. With 0.50 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.50 mean?
On the −1 to +1 scale, 0.50 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/f-vs-stla.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/f-vs-stla/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: F correlations · STLA correlations
