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

Correlation

The correlation between BYND and TSLA is 0.33, 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.


-0.50.00.51.00.3

Performance

BYND vs. TSLA - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
-48.05%
142.40%
BYND
TSLA

Key characteristics

Sharpe Ratio

BYND:

-0.88

TSLA:

1.19

Sortino Ratio

BYND:

-1.67

TSLA:

1.97

Omega Ratio

BYND:

0.82

TSLA:

1.24

Calmar Ratio

BYND:

-0.67

TSLA:

1.14

Martin Ratio

BYND:

-1.77

TSLA:

3.26

Ulcer Index

BYND:

37.37%

TSLA:

22.88%

Daily Std Dev

BYND:

74.95%

TSLA:

62.89%

Max Drawdown

BYND:

-98.55%

TSLA:

-73.63%

Current Drawdown

BYND:

-98.55%

TSLA:

-8.28%

Fundamentals

Market Cap

BYND:

$247.77M

TSLA:

$1.54T

EPS

BYND:

-$4.19

TSLA:

$3.66

PEG Ratio

BYND:

40.75

TSLA:

12.84

Total Revenue (TTM)

BYND:

$323.47M

TSLA:

$97.15B

Gross Profit (TTM)

BYND:

-$53.77M

TSLA:

$17.71B

EBITDA (TTM)

BYND:

-$218.56M

TSLA:

$13.83B

Returns By Period

In the year-to-date period, BYND achieves a -61.69% return, which is significantly lower than TSLA's 77.13% return.


BYND

YTD

-61.69%

1M

-30.12%

6M

-48.10%

1Y

-62.98%

5Y*

-46.45%

10Y*

N/A

TSLA

YTD

77.13%

1M

29.93%

6M

138.09%

1Y

71.11%

5Y*

75.02%

10Y*

40.66%

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Risk-Adjusted Performance

BYND vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Meat, Inc. (BYND) 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 BYND, currently valued at -0.88, compared to the broader market-4.00-2.000.002.00-0.881.13
The chart of Sortino ratio for BYND, currently valued at -1.67, compared to the broader market-4.00-2.000.002.004.00-1.671.91
The chart of Omega ratio for BYND, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.23
The chart of Calmar ratio for BYND, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.671.09
The chart of Martin ratio for BYND, currently valued at -1.77, compared to the broader market0.0010.0020.00-1.773.11
BYND
TSLA

The current BYND Sharpe Ratio is -0.88, which is lower than the TSLA Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of BYND 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-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.88
1.13
BYND
TSLA

Dividends

BYND vs. TSLA - Dividend Comparison

Neither BYND nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BYND vs. TSLA - Drawdown Comparison

The maximum BYND drawdown since its inception was -98.55%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BYND and TSLA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.55%
-8.28%
BYND
TSLA

Volatility

BYND vs. TSLA - Volatility Comparison

Beyond Meat, Inc. (BYND) and Tesla, Inc. (TSLA) have volatilities of 15.89% and 16.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
15.89%
16.51%
BYND
TSLA

Financials

BYND vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Beyond Meat, Inc. 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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