PortfoliosLab logo
BOUYY vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BOUYY and TSLA is 0.15, 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.


Performance

BOUYY vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bouygues SA ADR (BOUYY) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

BOUYY:

0.76

TSLA:

1.31

Sortino Ratio

BOUYY:

1.11

TSLA:

2.10

Omega Ratio

BOUYY:

1.14

TSLA:

1.25

Calmar Ratio

BOUYY:

0.64

TSLA:

1.64

Martin Ratio

BOUYY:

1.15

TSLA:

3.87

Ulcer Index

BOUYY:

14.94%

TSLA:

24.80%

Daily Std Dev

BOUYY:

24.44%

TSLA:

72.42%

Max Drawdown

BOUYY:

-38.42%

TSLA:

-73.63%

Current Drawdown

BOUYY:

-2.73%

TSLA:

-27.80%

Fundamentals

Market Cap

BOUYY:

$16.60B

TSLA:

$1.15T

EPS

BOUYY:

$0.63

TSLA:

$1.76

PE Ratio

BOUYY:

13.97

TSLA:

203.65

PEG Ratio

BOUYY:

1.93

TSLA:

5.72

PS Ratio

BOUYY:

0.29

TSLA:

12.06

PB Ratio

BOUYY:

1.17

TSLA:

15.46

Total Revenue (TTM)

BOUYY:

$57.01B

TSLA:

$95.72B

Gross Profit (TTM)

BOUYY:

$31.63B

TSLA:

$16.91B

EBITDA (TTM)

BOUYY:

$1.20B

TSLA:

$13.96B

Returns By Period

In the year-to-date period, BOUYY achieves a 55.03% return, which is significantly higher than TSLA's -14.21% return.


BOUYY

YTD

55.03%

1M

-2.36%

6M

54.04%

1Y

18.43%

3Y*

14.11%

5Y*

14.42%

10Y*

N/A

TSLA

YTD

-14.21%

1M

22.79%

6M

0.38%

1Y

93.78%

3Y*

11.08%

5Y*

44.15%

10Y*

35.54%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Bouygues SA ADR

Tesla, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BOUYY vs. TSLA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOUYY
The Risk-Adjusted Performance Rank of BOUYY is 7070
Overall Rank
The Sharpe Ratio Rank of BOUYY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of BOUYY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BOUYY is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BOUYY is 7676
Calmar Ratio Rank
The Martin Ratio Rank of BOUYY is 6565
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8585
Overall Rank
The Sharpe Ratio Rank of TSLA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BOUYY vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bouygues SA ADR (BOUYY) 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 BOUYY Sharpe Ratio is 0.76, which is lower than the TSLA Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of BOUYY 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BOUYY vs. TSLA - Dividend Comparison

BOUYY's dividend yield for the trailing twelve months is around 5.08%, while TSLA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BOUYY
Bouygues SA ADR
5.08%6.92%5.25%6.35%5.71%11.65%4.46%5.72%0.00%0.00%0.00%0.00%
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

BOUYY vs. TSLA - Drawdown Comparison

The maximum BOUYY drawdown since its inception was -38.42%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BOUYY and TSLA.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BOUYY vs. TSLA - Volatility Comparison

The current volatility for Bouygues SA ADR (BOUYY) is 8.05%, while Tesla, Inc. (TSLA) has a volatility of 14.12%. This indicates that BOUYY 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

BOUYY vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Bouygues SA ADR 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B25.00B20212022202320242025
12.59B
19.34B
(BOUYY) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

BOUYY vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Bouygues SA ADR and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
57.0%
16.3%
(BOUYY) Gross Margin
(TSLA) Gross Margin
BOUYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bouygues SA ADR reported a gross profit of 7.18B and revenue of 12.59B. Therefore, the gross margin over that period was 57.0%.

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%.

BOUYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bouygues SA ADR reported an operating income of 52.00M and revenue of 12.59B, resulting in an operating margin of 0.4%.

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%.

BOUYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bouygues SA ADR reported a net income of -156.00M and revenue of 12.59B, resulting in a net margin of -1.2%.

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%.