APPLX vs. TSLA

In the year-to-date period, APPLX achieves a 9.61% return, which is significantly lower than TSLA's 36.69% return. Over the past 10 years, APPLX has underperformed TSLA with an annualized return of 2.00%, while TSLA has yielded a comparatively higher 35.44% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Appleseed Fund (APPLX) 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 APPLX Sharpe Ratio is 1.65, which is higher than the TSLA Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of APPLX 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.

APPLX's dividend yield for the trailing twelve months is around 1.79%, while TSLA has not paid dividends to shareholders.

The maximum APPLX drawdown since its inception was -47.08%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for APPLX and TSLA. For additional features, visit the drawdowns tool.

The current volatility for Appleseed Fund (APPLX) is 3.94%, while Tesla, Inc. (TSLA) has a volatility of 22.15%. This indicates that APPLX 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.