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

Correlation

The correlation between FEDU and TSLA is 0.10, 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.


-0.50.00.51.00.1

Performance

FEDU vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Four Seasons Education (Cayman) Inc. (FEDU) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
2.19%
58.06%
FEDU
TSLA

Key characteristics

Sharpe Ratio

FEDU:

0.43

TSLA:

1.14

Sortino Ratio

FEDU:

1.39

TSLA:

1.97

Omega Ratio

FEDU:

1.20

TSLA:

1.22

Calmar Ratio

FEDU:

0.46

TSLA:

1.12

Martin Ratio

FEDU:

1.37

TSLA:

5.45

Ulcer Index

FEDU:

32.52%

TSLA:

13.45%

Daily Std Dev

FEDU:

107.37%

TSLA:

64.36%

Max Drawdown

FEDU:

-96.67%

TSLA:

-73.63%

Current Drawdown

FEDU:

-93.41%

TSLA:

-31.54%

Fundamentals

Market Cap

FEDU:

$22.75M

TSLA:

$1.20T

EPS

FEDU:

$0.10

TSLA:

$2.04

PE Ratio

FEDU:

107.50

TSLA:

183.49

Total Revenue (TTM)

FEDU:

$31.81M

TSLA:

$97.69B

Gross Profit (TTM)

FEDU:

$9.40M

TSLA:

$17.45B

EBITDA (TTM)

FEDU:

-$2.16M

TSLA:

$11.54B

Returns By Period

In the year-to-date period, FEDU achieves a 3.37% return, which is significantly higher than TSLA's -18.66% return.


FEDU

YTD

3.37%

1M

7.50%

6M

2.18%

1Y

36.59%

5Y*

-18.86%

10Y*

N/A

TSLA

YTD

-18.66%

1M

-16.78%

6M

58.06%

1Y

74.61%

5Y*

43.91%

10Y*

37.64%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FEDU vs. TSLA — Risk-Adjusted Performance Rank

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

FEDU
The Risk-Adjusted Performance Rank of FEDU is 6565
Overall Rank
The Sharpe Ratio Rank of FEDU is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of FEDU is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FEDU is 6969
Omega Ratio Rank
The Calmar Ratio Rank of FEDU is 6666
Calmar Ratio Rank
The Martin Ratio Rank of FEDU is 6161
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 7979
Overall Rank
The Sharpe Ratio Rank of TSLA is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 7979
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8181
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.

FEDU vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Four Seasons Education (Cayman) Inc. (FEDU) 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.


Sharpe ratio
The chart of Sharpe ratio for FEDU, currently valued at 0.46, compared to the broader market-2.000.002.004.000.461.14
The chart of Sortino ratio for FEDU, currently valued at 1.43, compared to the broader market-6.00-4.00-2.000.002.004.001.431.97
The chart of Omega ratio for FEDU, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.22
The chart of Calmar ratio for FEDU, currently valued at 0.49, compared to the broader market0.002.004.006.000.491.12
The chart of Martin ratio for FEDU, currently valued at 1.44, compared to the broader market0.0010.0020.0030.001.445.45
FEDU
TSLA

The current FEDU Sharpe Ratio is 0.43, which is lower than the TSLA Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of FEDU 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.46
1.14
FEDU
TSLA

Dividends

FEDU vs. TSLA - Dividend Comparison

FEDU's dividend yield for the trailing twelve months is around 21.40%, while TSLA has not paid dividends to shareholders.


TTM2024202320222021202020192018
FEDU
Four Seasons Education (Cayman) Inc.
21.40%22.12%0.00%0.00%0.00%8.33%0.00%17.07%
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FEDU vs. TSLA - Drawdown Comparison

The maximum FEDU drawdown since its inception was -96.67%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for FEDU and TSLA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.41%
-31.54%
FEDU
TSLA

Volatility

FEDU vs. TSLA - Volatility Comparison

Four Seasons Education (Cayman) Inc. (FEDU) has a higher volatility of 21.15% compared to Tesla, Inc. (TSLA) at 14.88%. This indicates that FEDU'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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
21.15%
14.88%
FEDU
TSLA

Financials

FEDU vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Four Seasons Education (Cayman) 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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