Correlation
The correlation between BMW.DE and TSLA is 0.38, 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.
BMW.DE vs. TSLA
Compare and contrast key facts about Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMW.DE or TSLA.
Performance
BMW.DE vs. TSLA - Performance Comparison
Loading data...
Key characteristics
BMW.DE:
-0.38
TSLA:
1.33
BMW.DE:
-0.36
TSLA:
1.92
BMW.DE:
0.96
TSLA:
1.23
BMW.DE:
-0.33
TSLA:
1.40
BMW.DE:
-0.80
TSLA:
3.33
BMW.DE:
16.85%
TSLA:
24.59%
BMW.DE:
33.25%
TSLA:
72.18%
BMW.DE:
-62.33%
TSLA:
-73.63%
BMW.DE:
-25.01%
TSLA:
-29.28%
Fundamentals
BMW.DE:
€46.63B
TSLA:
$1.09T
BMW.DE:
€10.58
TSLA:
$1.76
BMW.DE:
7.11
TSLA:
192.81
BMW.DE:
18.24
TSLA:
5.34
BMW.DE:
0.33
TSLA:
11.42
BMW.DE:
0.50
TSLA:
14.64
BMW.DE:
€139.52B
TSLA:
$95.72B
BMW.DE:
€21.83B
TSLA:
$16.91B
BMW.DE:
€20.39B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, BMW.DE achieves a 2.60% return, which is significantly higher than TSLA's -15.97% return. Over the past 10 years, BMW.DE has underperformed TSLA with an annualized return of 2.57%, while TSLA has yielded a comparatively higher 35.31% annualized return.
BMW.DE
2.60%
6.18%
16.93%
-12.72%
4.95%
13.59%
2.57%
TSLA
-15.97%
19.09%
0.22%
89.32%
17.46%
44.18%
35.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BMW.DE vs. TSLA — Risk-Adjusted Performance Rank
BMW.DE
TSLA
BMW.DE vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) 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.
Loading data...
Dividends
BMW.DE vs. TSLA - Dividend Comparison
BMW.DE's dividend yield for the trailing twelve months is around 5.60%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMW.DE Bayerische Motoren Werke Aktiengesellschaft | 5.60% | 7.60% | 8.43% | 6.96% | 2.15% | 3.46% | 4.79% | 5.66% | 4.03% | 3.61% | 2.97% | 2.90% |
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
BMW.DE vs. TSLA - Drawdown Comparison
The maximum BMW.DE drawdown since its inception was -62.33%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BMW.DE and TSLA.
Loading data...
Volatility
BMW.DE vs. TSLA - Volatility Comparison
The current volatility for Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) is 13.76%, while Tesla, Inc. (TSLA) has a volatility of 15.20%. This indicates that BMW.DE 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.
Loading data...
Financials
BMW.DE vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Bayerische Motoren Werke Aktiengesellschaft 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.
Total Revenue: Total amount of money received from sales and other business activities
BMW.DE vs. TSLA - Profitability Comparison
BMW.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bayerische Motoren Werke Aktiengesellschaft reported a gross profit of 5.50B and revenue of 33.76B. Therefore, the gross margin over that period was 16.3%.
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%.
BMW.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bayerische Motoren Werke Aktiengesellschaft reported an operating income of 3.14B and revenue of 33.76B, resulting in an operating margin of 9.3%.
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%.
BMW.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bayerische Motoren Werke Aktiengesellschaft reported a net income of 2.10B and revenue of 33.76B, resulting in a net margin of 6.2%.
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%.