CNDX.AS vs. TSLA

In the year-to-date period, CNDX.AS achieves a -9.70% return, which is significantly higher than TSLA's -15.97% return. Over the past 10 years, CNDX.AS has underperformed TSLA with an annualized return of 16.77%, while TSLA has yielded a comparatively higher 35.31% annualized return.

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

This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (CNDX.AS) 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 CNDX.AS Sharpe Ratio is 0.27, which is lower than the TSLA Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of CNDX.AS 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.

Neither CNDX.AS nor TSLA has paid dividends to shareholders.

The maximum CNDX.AS drawdown since its inception was -31.21%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for CNDX.AS and TSLA.

The current volatility for iShares NASDAQ 100 UCITS ETF (CNDX.AS) is 7.07%, while Tesla, Inc. (TSLA) has a volatility of 15.20%. This indicates that CNDX.AS 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.