STLA vs VEA: Correlation
How closely do Stellantis N.V. (STLA) and Vanguard FTSE Developed Markets ETF (VEA) trade together? Their weekly returns over three years give a correlation of 0.53, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are STLA and VEA?
Over the past 3 years, STLA and VEA moved with a correlation of 0.53, which is moderate. The relationship has been stable: the 1-year correlation (0.47) sits close to the 3-year figure. Over 5 years the correlation is 0.60, and the annualized covariance of weekly returns is 356.9 %².
Few assets follow STLA as closely as VEA, which ranks #3 of 13 tracked partners. Correlation aside, the last 12 months split them widely, with VEA ahead by 73.0 points (-44.5% versus +28.5%). One caveat on sizing: STLA is 3.0 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
STLA vs VEA: side by side
| STLA (Stellantis N.V.) | VEA (Vanguard FTSE Developed Markets ETF) | |
|---|---|---|
| 1-year return | -44.5% | +28.5% |
| 5-year return | -63.8% | +63.5% |
| Volatility (ann.) | 44.7% | 15.1% |
| Beta vs S&P 500 | 1.33 | 0.79 |
| Max drawdown (3Y) | -80.0% | -13.5% |
| Market cap | $19.9B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 2.56% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $314.9B |
| Sector / category | US Listed | ETF · International |
VEA is a Foreign Large Blend fund from Vanguard: $314.9B under management, 3769 holdings, a 0.03% expense ratio, a 2.56% trailing dividend yield.
Year-by-year returns
| Year | STLA | VEA |
|---|---|---|
| 2022 | -18.2% | -15.3% |
| 2023 | +79.2% | +17.9% |
| 2024 | -40.2% | +3.1% |
| 2025 | -9.2% | +35.2% |
| 2026 | -51.5% | +18.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are STLA and VEA good diversifiers for each other?
To a limited degree. At 0.53 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between STLA and VEA?
As of 2026-08-27, the correlation of weekly returns between STLA and VEA is 0.53 over 3 years, 0.47 over 1 year and 0.60 over 5 years.
Is VEA a good diversifier for STLA?
To a limited degree. At 0.53 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.53 mean?
A reading of 0.53 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/stla-vs-vea.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/stla-vs-vea/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: STLA correlations · VEA correlations
