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BTDR vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTDR and TSLA is 0.22, 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.


-0.50.00.51.00.2

Performance

BTDR vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
77.12%
69.58%
BTDR
TSLA

Key characteristics

Sharpe Ratio

BTDR:

1.86

TSLA:

1.51

Sortino Ratio

BTDR:

2.68

TSLA:

2.28

Omega Ratio

BTDR:

1.30

TSLA:

1.27

Calmar Ratio

BTDR:

3.53

TSLA:

1.50

Martin Ratio

BTDR:

7.68

TSLA:

6.83

Ulcer Index

BTDR:

28.65%

TSLA:

14.32%

Daily Std Dev

BTDR:

118.36%

TSLA:

64.69%

Max Drawdown

BTDR:

-79.52%

TSLA:

-73.63%

Current Drawdown

BTDR:

-19.92%

TSLA:

-11.12%

Fundamentals

Market Cap

BTDR:

$4.02B

TSLA:

$1.37T

EPS

BTDR:

-$0.56

TSLA:

$3.67

Total Revenue (TTM)

BTDR:

$280.76M

TSLA:

$71.98B

Gross Profit (TTM)

BTDR:

$61.30M

TSLA:

$13.27B

EBITDA (TTM)

BTDR:

-$22.85M

TSLA:

$10.35B

Returns By Period

In the year-to-date period, BTDR achieves a -3.55% return, which is significantly lower than TSLA's 5.61% return.


BTDR

YTD

-3.55%

1M

2.00%

6M

77.12%

1Y

226.56%

5Y*

N/A

10Y*

N/A

TSLA

YTD

5.61%

1M

-3.10%

6M

78.30%

1Y

101.29%

5Y*

66.01%

10Y*

42.10%

*Annualized

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Risk-Adjusted Performance

BTDR vs. TSLA — Risk-Adjusted Performance Rank

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

BTDR
The Risk-Adjusted Performance Rank of BTDR is 8989
Overall Rank
The Sharpe Ratio Rank of BTDR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 8888
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 8484
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8686
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.

BTDR vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) 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.


Sharpe ratio
The chart of Sharpe ratio for BTDR, currently valued at 1.86, compared to the broader market-2.000.002.004.001.861.51
The chart of Sortino ratio for BTDR, currently valued at 2.68, compared to the broader market-4.00-2.000.002.004.002.682.28
The chart of Omega ratio for BTDR, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.27
The chart of Calmar ratio for BTDR, currently valued at 3.53, compared to the broader market0.002.004.006.003.531.90
The chart of Martin ratio for BTDR, currently valued at 7.68, compared to the broader market-10.000.0010.0020.0030.007.686.83
BTDR
TSLA

The current BTDR Sharpe Ratio is 1.86, which is comparable to the TSLA Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of BTDR 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.86
1.51
BTDR
TSLA

Dividends

BTDR vs. TSLA - Dividend Comparison

Neither BTDR nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BTDR vs. TSLA - Drawdown Comparison

The maximum BTDR drawdown since its inception was -79.52%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BTDR and TSLA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-19.92%
-11.12%
BTDR
TSLA

Volatility

BTDR vs. TSLA - Volatility Comparison

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 40.04% compared to Tesla, Inc. (TSLA) at 20.78%. This indicates that BTDR's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%AugustSeptemberOctoberNovemberDecember2025
40.04%
20.78%
BTDR
TSLA

Financials

BTDR vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Bitdeer Technologies Group Class A Ordinary Shares 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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