BTDR vs. TSLA
Compare and contrast key facts about Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTDR or TSLA.
Key characteristics
| BTDR | TSLA | |
|---|---|---|
| YTD Return | -27.79% | -8.29% |
| 1Y Return | -44.93% | -14.10% |
| 3Y Return (Ann) | -10.51% | -3.46% |
| Sharpe Ratio | -0.34 | -0.31 |
| Daily Std Dev | 131.39% | 54.17% |
| Max Drawdown | -79.52% | -73.63% |
| Current Drawdown | -50.24% | -44.42% |
Fundamentals
| BTDR | TSLA | |
|---|---|---|
| Market Cap | $1.05B | $727.96B |
| EPS | -$0.20 | $3.55 |
| Total Revenue (TTM) | $420.89M | $95.32B |
| Gross Profit (TTM) | $106.70M | $16.89B |
| EBITDA (TTM) | $3.61M | $12.72B |
Correlation
The correlation between BTDR and TSLA is 0.14, 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
BTDR vs. TSLA - Performance Comparison
In the year-to-date period, BTDR achieves a -27.79% return, which is significantly lower than TSLA's -8.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BTDR vs. TSLA - Dividend Comparison
Neither BTDR nor TSLA has paid dividends to shareholders.
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.
Volatility
BTDR vs. TSLA - Volatility Comparison
Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 23.50% compared to Tesla, Inc. (TSLA) at 16.04%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities