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

Correlation

The correlation between EDTK and TSLA is 0.12, 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

EDTK vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skillful Craftsman Education Technology Limited (EDTK) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

EDTK:

0.15

TSLA:

1.24

Sortino Ratio

EDTK:

0.60

TSLA:

1.93

Omega Ratio

EDTK:

1.07

TSLA:

1.23

Calmar Ratio

EDTK:

0.09

TSLA:

1.40

Martin Ratio

EDTK:

0.50

TSLA:

3.42

Ulcer Index

EDTK:

14.98%

TSLA:

24.01%

Daily Std Dev

EDTK:

52.71%

TSLA:

72.43%

Max Drawdown

EDTK:

-84.06%

TSLA:

-73.63%

Current Drawdown

EDTK:

-79.75%

TSLA:

-33.65%

Fundamentals

Market Cap

EDTK:

$15.45M

TSLA:

$960.68B

EPS

EDTK:

-$0.48

TSLA:

$1.76

PS Ratio

EDTK:

24.74

TSLA:

10.04

PB Ratio

EDTK:

0.70

TSLA:

12.87

Total Revenue (TTM)

EDTK:

$624.37K

TSLA:

$95.72B

Gross Profit (TTM)

EDTK:

-$994.15K

TSLA:

$16.91B

EBITDA (TTM)

EDTK:

-$3.11M

TSLA:

$13.96B

Returns By Period

In the year-to-date period, EDTK achieves a -3.17% return, which is significantly higher than TSLA's -21.16% return.


EDTK

YTD

-3.17%

1M

-2.20%

6M

0.82%

1Y

8.05%

5Y*

N/A

10Y*

N/A

TSLA

YTD

-21.16%

1M

26.19%

6M

-9.03%

1Y

88.98%

5Y*

43.48%

10Y*

34.50%

*Annualized

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Risk-Adjusted Performance

EDTK vs. TSLA — Risk-Adjusted Performance Rank

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

EDTK
The Risk-Adjusted Performance Rank of EDTK is 5555
Overall Rank
The Sharpe Ratio Rank of EDTK is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of EDTK is 5454
Sortino Ratio Rank
The Omega Ratio Rank of EDTK is 5151
Omega Ratio Rank
The Calmar Ratio Rank of EDTK is 5454
Calmar Ratio Rank
The Martin Ratio Rank of EDTK is 5656
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8585
Overall Rank
The Sharpe Ratio Rank of TSLA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8080
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.

EDTK vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skillful Craftsman Education Technology Limited (EDTK) 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 EDTK Sharpe Ratio is 0.15, which is lower than the TSLA Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of EDTK 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.


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Dividends

EDTK vs. TSLA - Dividend Comparison

Neither EDTK nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EDTK vs. TSLA - Drawdown Comparison

The maximum EDTK drawdown since its inception was -84.06%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for EDTK and TSLA. For additional features, visit the drawdowns tool.


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Volatility

EDTK vs. TSLA - Volatility Comparison

Skillful Craftsman Education Technology Limited (EDTK) has a higher volatility of 20.19% compared to Tesla, Inc. (TSLA) at 17.37%. This indicates that EDTK'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.


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Financials

EDTK vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Skillful Craftsman Education Technology Limited 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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
119.02K
19.34B
(EDTK) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items