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EDTK vs. TSLA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, EDTK achieves a 8.88% return, which is significantly higher than TSLA's -13.06% return.


EDTK

1D
-0.01%
1M
-2.01%
YTD
8.88%
6M
-2.98%
1Y
7.67%
3Y*
-14.72%
5Y*
-16.40%
10Y*

TSLA

1D
-6.56%
1M
-1.94%
YTD
-13.06%
6M
-14.07%
1Y
37.34%
3Y*
20.89%
5Y*
14.38%
10Y*
38.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDTK vs. TSLA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
EDTK
Skillful Craftsman Education Technology Limited
8.88%-10.89%-19.84%-12.50%52.35%-69.21%-35.37%
TSLA
Tesla, Inc.
-13.06%11.36%62.52%101.72%-65.03%49.76%133.19%

Correlation

The correlation between EDTK and TSLA is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2020

0.06

Fundamentals

Market Cap

EDTK:

$15.61M

TSLA:

$1.38T

EPS

EDTK:

-$0.61

TSLA:

$1.10

PS Ratio

EDTK:

11.16

TSLA:

14.10

PB Ratio

EDTK:

1.21

TSLA:

16.45

Total Revenue (TTM)

EDTK:

$1.40M

TSLA:

$97.88B

Gross Profit (TTM)

EDTK:

$258.50K

TSLA:

$18.66B

EBITDA (TTM)

EDTK:

-$4.89M

TSLA:

$10.48B

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Return for Risk

EDTK vs. TSLA — Risk / Return Rank

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

EDTK
EDTK Risk / Return Rank: 4747
Overall Rank
EDTK Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
EDTK Sortino Ratio Rank: 4545
Sortino Ratio Rank
EDTK Omega Ratio Rank: 4444
Omega Ratio Rank
EDTK Calmar Ratio Rank: 4949
Calmar Ratio Rank
EDTK Martin Ratio Rank: 4949
Martin Ratio Rank

TSLA
TSLA Risk / Return Rank: 6464
Overall Rank
TSLA Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 6363
Sortino Ratio Rank
TSLA Omega Ratio Rank: 6060
Omega Ratio Rank
TSLA Calmar Ratio Rank: 6565
Calmar Ratio Rank
TSLA Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EDTK vs. TSLA - Risk-Adjusted Trends 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.


EDTKTSLADifference
Sharpe ratioReturn per unit of total volatility

-0.68

Sortino ratioReturn per unit of downside risk

-0.82

Omega ratioGain probability vs. loss probability

1.07

1.16

-0.09

Calmar ratioReturn relative to maximum drawdown

0.30

1.25

-0.95

Martin ratioReturn relative to average drawdown

0.61

2.93

-2.32

EDTK vs. TSLA - Sharpe Ratio Comparison

The current EDTK Sharpe Ratio is 0.16, which is lower than the TSLA Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of EDTK and TSLA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EDTKTSLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

0.84

-0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.25

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

0.72

-1.07

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.


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Drawdown Indicators


EDTKTSLADifference

Max Drawdown

Largest peak-to-trough decline

-84.06%

-73.63%

-10.43%

Max Drawdown (1Y)

Largest decline over 1 year

-25.44%

-29.93%

+4.49%

Max Drawdown (3Y)

Largest decline over 3 years

-47.77%

-53.77%

+6.00%

Max Drawdown (5Y)

Largest decline over 5 years

-68.95%

-73.63%

+4.68%

Max Drawdown (10Y)

Largest decline over 10 years

-73.63%

Current Drawdown

Current decline from peak

-79.71%

-20.18%

-59.53%

Average Drawdown

Average peak-to-trough decline

-69.50%

-22.73%

-46.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.64%

12.80%

-0.16%

Volatility

EDTK vs. TSLA - Volatility Comparison

The current volatility for Skillful Craftsman Education Technology Limited (EDTK) is 5.80%, while Tesla, Inc. (TSLA) has a volatility of 13.89%. This indicates that EDTK 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.


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Volatility by Period


EDTKTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.80%

13.89%

-8.09%

Volatility (6M)

Calculated over the trailing 6-month period

27.65%

27.83%

-0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

47.43%

46.71%

+0.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.56%

58.87%

+5.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.95%

59.13%

+8.82%

Dividends

EDTK vs. TSLA - Dividend Comparison

Neither EDTK nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.005.00B10.00B15.00B20.00B25.00B30.00B202220232024202520260
22.39B
(EDTK) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


EDTK and TSLA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TSLA has higher volatility (13.89%) compared to EDTK (5.80%). In terms of maximum drawdown, EDTK dropped -84.06% vs TSLA's -73.63%.

TSLA currently has the higher Sharpe Ratio (0.84 vs 0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for EDTK and TSLA

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