EPAM vs. TSLA
Compare and contrast key facts about EPAM Systems, Inc. (EPAM) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPAM or TSLA.
Correlation
The correlation between EPAM and TSLA is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EPAM vs. TSLA - Performance Comparison
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Key characteristics
EPAM:
-0.07
TSLA:
1.40
EPAM:
0.24
TSLA:
2.11
EPAM:
1.03
TSLA:
1.25
EPAM:
-0.02
TSLA:
1.66
EPAM:
-0.10
TSLA:
4.00
EPAM:
18.52%
TSLA:
24.27%
EPAM:
42.17%
TSLA:
72.45%
EPAM:
-80.02%
TSLA:
-73.63%
EPAM:
-74.41%
TSLA:
-27.07%
Fundamentals
EPAM:
$10.46B
TSLA:
$1.13T
EPAM:
$7.11
TSLA:
$1.78
EPAM:
25.82
TSLA:
196.62
EPAM:
2.12
TSLA:
5.40
EPAM:
2.15
TSLA:
11.78
EPAM:
2.87
TSLA:
14.79
EPAM:
$4.86B
TSLA:
$95.72B
EPAM:
$1.45B
TSLA:
$16.91B
EPAM:
$675.00M
TSLA:
$13.96B
Returns By Period
In the year-to-date period, EPAM achieves a -21.48% return, which is significantly lower than TSLA's -13.34% return. Over the past 10 years, EPAM has underperformed TSLA with an annualized return of 10.35%, while TSLA has yielded a comparatively higher 36.01% annualized return.
EPAM
-21.48%
24.76%
-21.97%
-2.24%
-3.73%
10.35%
TSLA
-13.34%
45.00%
9.12%
97.22%
45.36%
36.01%
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Risk-Adjusted Performance
EPAM vs. TSLA — Risk-Adjusted Performance Rank
EPAM
TSLA
EPAM vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EPAM Systems, Inc. (EPAM) 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.
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Dividends
EPAM vs. TSLA - Dividend Comparison
Neither EPAM nor TSLA has paid dividends to shareholders.
Drawdowns
EPAM vs. TSLA - Drawdown Comparison
The maximum EPAM drawdown since its inception was -80.02%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for EPAM and TSLA. For additional features, visit the drawdowns tool.
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Volatility
EPAM vs. TSLA - Volatility Comparison
The current volatility for EPAM Systems, Inc. (EPAM) is 14.15%, while Tesla, Inc. (TSLA) has a volatility of 16.73%. This indicates that EPAM 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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Financials
EPAM vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between EPAM Systems, 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
EPAM vs. TSLA - Profitability Comparison
EPAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported a gross profit of 349.68M and revenue of 1.30B. Therefore, the gross margin over that period was 26.9%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
EPAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported an operating income of 99.33M and revenue of 1.30B, resulting in an operating margin of 7.6%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
EPAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported a net income of 73.48M and revenue of 1.30B, resulting in a net margin of 5.7%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.