BMW.DE vs. TSLA
Compare and contrast key facts about Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) and Tesla, Inc. (TSLA).
Performance
BMW.DE vs. TSLA - Performance Comparison
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BMW.DE vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMW.DE Bayerische Motoren Werke Aktiengesellschaft | -14.92% | 24.43% | -16.78% | 31.15% | 1.37% | 27.92% | 4.29% | 8.91% | -14.93% | 1.79% |
TSLA Tesla, Inc. | -18.37% | -1.85% | 73.25% | 95.67% | -62.86% | 60.96% | 673.92% | 28.54% | 11.91% | 27.80% |
Different Trading Currencies
BMW.DE is traded in EUR, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BMW.DE achieves a -14.92% return, which is significantly lower than TSLA's -13.92% return. Over the past 10 years, BMW.DE has underperformed TSLA with an annualized return of 5.82%, while TSLA has yielded a comparatively higher 36.71% annualized return.
BMW.DE
- 1D
- 0.28%
- 1M
- -3.97%
- YTD
- -14.92%
- 6M
- -9.07%
- 1Y
- 13.38%
- 3Y*
- -1.48%
- 5Y*
- 4.07%
- 10Y*
- 5.82%
TSLA
- 1D
- 0.00%
- 1M
- -2.47%
- YTD
- -13.92%
- 6M
- -11.41%
- 1Y
- 26.22%
- 3Y*
- 22.64%
- 5Y*
- 11.96%
- 10Y*
- 36.71%
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Return for Risk
BMW.DE vs. TSLA — Risk / Return Rank
BMW.DE
TSLA
BMW.DE vs. TSLA - Risk-Adjusted Trends 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.
| BMW.DE | TSLA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.47 | 0.00 |
Sortino ratioReturn per unit of downside risk | 0.85 | 1.05 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.13 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.27 | -0.48 |
Martin ratioReturn relative to average drawdown | 2.11 | 2.68 | -0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BMW.DE | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.47 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.20 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.62 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.73 | -0.41 |
Correlation
The correlation between BMW.DE and TSLA is 0.21, 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.
Dividends
BMW.DE vs. TSLA - Dividend Comparison
BMW.DE's dividend yield for the trailing twelve months is around 5.43%, while TSLA has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMW.DE Bayerische Motoren Werke Aktiengesellschaft | 5.43% | 4.62% | 7.60% | 8.43% | 6.96% | 4.02% | 3.46% | 4.79% | 5.66% | 4.03% | 3.61% | 2.97% |
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 -71.11%. Use the drawdown chart below to compare losses from any high point for BMW.DE and TSLA.
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Drawdown Indicators
| BMW.DE | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.33% | -73.63% | +11.30% |
Max Drawdown (1Y)Largest decline over 1 year | -22.23% | -27.48% | +5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -41.22% | -73.63% | +32.41% |
Max Drawdown (10Y)Largest decline over 10 years | -56.97% | -73.63% | +16.66% |
Current DrawdownCurrent decline from peak | -22.63% | -26.39% | +3.76% |
Average DrawdownAverage peak-to-trough decline | -17.72% | -22.77% | +5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.34% | 11.42% | -3.08% |
Volatility
BMW.DE vs. TSLA - Volatility Comparison
The current volatility for Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) is 6.91%, while Tesla, Inc. (TSLA) has a volatility of 10.14%. 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.
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Volatility by Period
| BMW.DE | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 10.14% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 20.32% | 29.90% | -9.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.57% | 56.64% | -28.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.36% | 58.63% | -31.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.60% | 58.99% | -31.39% |
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