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0P4F.L vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

0P4F.L vs. TSLA

Last updated May 11, 2025

Compare and contrast key facts about Ford Motor Company (0P4F.L) and Tesla, Inc. (TSLA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0P4F.L or TSLA.

Correlation

The correlation between 0P4F.L and TSLA is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

0P4F.L vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ford Motor Company (0P4F.L) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

0P4F.L:

-0.29

TSLA:

1.03

Sortino Ratio

0P4F.L:

-0.16

TSLA:

1.74

Omega Ratio

0P4F.L:

0.98

TSLA:

1.21

Calmar Ratio

0P4F.L:

-0.17

TSLA:

1.15

Martin Ratio

0P4F.L:

-0.40

TSLA:

2.83

Ulcer Index

0P4F.L:

25.76%

TSLA:

23.92%

Daily Std Dev

0P4F.L:

35.57%

TSLA:

72.07%

Max Drawdown

0P4F.L:

-69.87%

TSLA:

-73.63%

Current Drawdown

0P4F.L:

-52.89%

TSLA:

-37.84%

Fundamentals

EPS

0P4F.L:

$1.25

TSLA:

$1.74

PE Ratio

0P4F.L:

0.10

TSLA:

171.41

PEG Ratio

0P4F.L:

3.71

TSLA:

4.29

PS Ratio

0P4F.L:

0.28

TSLA:

10.04

PB Ratio

0P4F.L:

0.92

TSLA:

11.92

Total Revenue (TTM)

0P4F.L:

$182.87B

TSLA:

$95.72B

Gross Profit (TTM)

0P4F.L:

$14.66B

TSLA:

$16.91B

Returns By Period

In the year-to-date period, 0P4F.L achieves a 6.74% return, which is significantly higher than TSLA's -26.14% return. Over the past 10 years, 0P4F.L has underperformed TSLA with an annualized return of 0.15%, while TSLA has yielded a comparatively higher 33.91% annualized return.

0P4F.L

YTD

6.74%

1M

14.14%

6M

-3.07%

1Y

-8.78%

5Y*

19.30%

10Y*

0.15%

TSLA

YTD

-26.14%

1M

18.17%

6M

-7.15%

1Y

77.04%

5Y*

40.86%

10Y*

33.91%

*Annualized

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Risk-Adjusted Performance

0P4F.L vs. TSLA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
0P4F.L
The Risk-Adjusted Performance Rank of 0P4F.L is 3737
Overall Rank
The Sharpe Ratio Rank of 0P4F.L is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of 0P4F.L is 3232
Sortino Ratio Rank
The Omega Ratio Rank of 0P4F.L is 3232
Omega Ratio Rank
The Calmar Ratio Rank of 0P4F.L is 4141
Calmar Ratio Rank
The Martin Ratio Rank of 0P4F.L is 4343
Martin Ratio Rank
TSLA
The Risk-Adjusted Performance Rank of TSLA is 8282
Overall Rank
The Sharpe Ratio Rank of TSLA is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

0P4F.L vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (0P4F.L) and Tesla, Inc. (TSLA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current 0P4F.L Sharpe Ratio is -0.29, which is lower than the TSLA Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of 0P4F.L and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

0P4F.L vs. TSLA - Dividend Comparison

0P4F.L's dividend yield for the trailing twelve months is around 5.84%, while TSLA has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
0P4F.L
Ford Motor Company		5.84%6.04%4.86%4.37%0.49%1.69%6.47%7.80%4.16%5.37%4.21%3.26%
TSLA
Tesla, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

0P4F.L vs. TSLA - Drawdown Comparison

The maximum 0P4F.L drawdown since its inception was -69.87%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for 0P4F.L and TSLA. For additional features, visit the drawdowns tool.

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Volatility

0P4F.L vs. TSLA - Volatility Comparison

The current volatility for Ford Motor Company (0P4F.L) is 9.41%, while Tesla, Inc. (TSLA) has a volatility of 18.43%. This indicates that 0P4F.L experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

0P4F.L vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Ford Motor Company and Tesla, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

10.00B20.00B30.00B40.00B50.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
40.66B
19.34B
(0P4F.L) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

0P4F.L vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Ford Motor Company and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
5.0%10.0%15.0%20.0%25.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
6.8%
16.3%
(0P4F.L) Gross Margin
(TSLA) Gross Margin
0P4F.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

0P4F.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

0P4F.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.