F vs. TSLA
Compare and contrast key facts about Ford Motor Company (F) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: F or TSLA.
Correlation
The correlation between F and TSLA is 0.59, 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
F vs. TSLA - Performance Comparison
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Key characteristics
F:
-0.15
TSLA:
1.35
F:
0.04
TSLA:
2.14
F:
1.01
TSLA:
1.26
F:
-0.11
TSLA:
1.70
F:
-0.24
TSLA:
4.11
F:
24.47%
TSLA:
24.21%
F:
37.85%
TSLA:
72.47%
F:
-95.49%
TSLA:
-73.63%
F:
-45.40%
TSLA:
-28.56%
Fundamentals
F:
$42.35B
TSLA:
$1.12T
F:
$1.25
TSLA:
$1.81
F:
8.52
TSLA:
192.09
F:
4.12
TSLA:
5.26
F:
0.23
TSLA:
11.70
F:
0.94
TSLA:
14.41
F:
$182.87B
TSLA:
$95.72B
F:
$25.58B
TSLA:
$16.91B
F:
$13.13B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, F achieves a 13.77% return, which is significantly higher than TSLA's -15.11% return. Over the past 10 years, F has underperformed TSLA with an annualized return of 1.75%, while TSLA has yielded a comparatively higher 35.47% annualized return.
F
13.77%
15.42%
1.75%
-5.81%
23.13%
1.75%
TSLA
-15.11%
34.91%
10.17%
97.03%
45.28%
35.47%
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Risk-Adjusted Performance
F vs. TSLA — Risk-Adjusted Performance Rank
F
TSLA
F vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) 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
F vs. TSLA - Dividend Comparison
F's dividend yield for the trailing twelve months is around 6.98%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 6.98% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
F vs. TSLA - Drawdown Comparison
The maximum F drawdown since its inception was -95.49%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for F and TSLA. For additional features, visit the drawdowns tool.
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Volatility
F vs. TSLA - Volatility Comparison
The current volatility for Ford Motor Company (F) is 6.52%, while Tesla, Inc. (TSLA) has a volatility of 18.06%. This indicates that F 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
F vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company 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
F vs. TSLA - Profitability Comparison
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.
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%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.
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%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.
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%.