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
Returns By Period
In the year-to-date period, BMW.DE achieves a -27.59% return, which is significantly lower than TSLA's 36.32% return. Over the past 10 years, BMW.DE has underperformed TSLA with an annualized return of 2.52%, while TSLA has yielded a comparatively higher 35.66% annualized return.
BMW.DE
-27.59%
-8.50%
-27.66%
-23.35%
4.62%
2.52%
TSLA
36.32%
53.48%
93.62%
44.58%
70.83%
35.66%
Fundamentals
| BMW.DE | TSLA | |
|---|---|---|
| Market Cap | €42.57B | $1.12T |
| EPS | €12.98 | $3.42 |
| PE Ratio | 5.29 | 96.05 |
| PEG Ratio | 18.24 | 9.98 |
| Total Revenue (TTM) | €148.93B | $97.15B |
| Gross Profit (TTM) | €25.33B | $17.71B |
| EBITDA (TTM) | €21.78B | $13.83B |
Key characteristics
| BMW.DE | TSLA | |
|---|---|---|
| Sharpe Ratio | -0.86 | 0.74 |
| Sortino Ratio | -1.08 | 1.49 |
| Omega Ratio | 0.86 | 1.18 |
| Calmar Ratio | -0.58 | 0.69 |
| Martin Ratio | -1.22 | 1.97 |
| Ulcer Index | 18.49% | 22.88% |
| Daily Std Dev | 26.07% | 61.33% |
| Max Drawdown | -62.33% | -73.63% |
| Current Drawdown | -36.41% | -17.37% |
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Correlation
The correlation between BMW.DE 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.
Risk-Adjusted Performance
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.
Dividends
BMW.DE vs. TSLA - Dividend Comparison
BMW.DE's dividend yield for the trailing twelve months is around 8.73%, while TSLA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMW.DE Bayerische Motoren Werke Aktiengesellschaft | 8.73% | 8.43% | 6.96% | 2.15% | 3.46% | 4.79% | 5.66% | 4.03% | 3.61% | 2.97% | 2.90% | 2.93% |
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. For additional features, visit the drawdowns tool.
Volatility
BMW.DE vs. TSLA - Volatility Comparison
The current volatility for Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) is 11.44%, while Tesla, Inc. (TSLA) has a volatility of 29.07%. 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.
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