AIR.DE vs. TL0.DE

In the year-to-date period, AIR.DE achieves a 7.18% return, which is significantly higher than TL0.DE's -30.14% return. Over the past 10 years, AIR.DE has underperformed TL0.DE with an annualized return of 12.48%, while TL0.DE has yielded a comparatively higher 33.82% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.DE) and Tesla Inc (TL0.DE). 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 AIR.DE Sharpe Ratio is 0.39, which is lower than the TL0.DE Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of AIR.DE and TL0.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AIR.DE's dividend yield for the trailing twelve months is around 1.07%, while TL0.DE has not paid dividends to shareholders.

The maximum AIR.DE drawdown since its inception was -73.43%, roughly equal to the maximum TL0.DE drawdown of -71.68%. Use the drawdown chart below to compare losses from any high point for AIR.DE and TL0.DE.

The current volatility for Airbus SE (AIR.DE) is 6.08%, while Tesla Inc (TL0.DE) has a volatility of 17.61%. This indicates that AIR.DE experiences smaller price fluctuations and is considered to be less risky than TL0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Airbus SE 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.