CIFR vs. TSLA
Compare and contrast key facts about Cipher Mining Inc. (CIFR) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIFR or TSLA.
Key characteristics
| CIFR | TSLA | |
|---|---|---|
| YTD Return | 73.37% | 29.27% |
| 1Y Return | 129.49% | 52.98% |
| 3Y Return (Ann) | -8.40% | -1.99% |
| Sharpe Ratio | 0.83 | 0.74 |
| Sortino Ratio | 1.99 | 1.49 |
| Omega Ratio | 1.22 | 1.18 |
| Calmar Ratio | 1.19 | 0.68 |
| Martin Ratio | 3.18 | 1.95 |
| Ulcer Index | 31.58% | 22.86% |
| Daily Std Dev | 120.85% | 60.53% |
| Max Drawdown | -97.16% | -73.63% |
| Current Drawdown | -50.69% | -21.65% |
Fundamentals
| CIFR | TSLA | |
|---|---|---|
| Market Cap | $2.49B | $1.03T |
| EPS | -$0.15 | $3.66 |
| Total Revenue (TTM) | $152.47M | $97.15B |
| Gross Profit (TTM) | $11.39M | $17.71B |
| EBITDA (TTM) | -$38.31M | $13.83B |
Correlation
The correlation between CIFR and TSLA is 0.37, 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
CIFR vs. TSLA - Performance Comparison
In the year-to-date period, CIFR achieves a 73.37% return, which is significantly higher than TSLA's 29.27% 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
CIFR vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cipher Mining Inc. (CIFR) 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
CIFR vs. TSLA - Dividend Comparison
Neither CIFR nor TSLA has paid dividends to shareholders.
Drawdowns
CIFR vs. TSLA - Drawdown Comparison
The maximum CIFR drawdown since its inception was -97.16%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for CIFR and TSLA. For additional features, visit the drawdowns tool.
Volatility
CIFR vs. TSLA - Volatility Comparison
Cipher Mining Inc. (CIFR) has a higher volatility of 36.56% compared to Tesla, Inc. (TSLA) at 28.02%. This indicates that CIFR'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
CIFR vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Cipher Mining 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.
Total Revenue: Total amount of money received from sales and other business activities