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

Key characteristics


FSRTSLA

Fundamentals


FSRTSLA
Market Cap$52.82M$536.71B
EPS-$2.22$3.90
PE Ratio79.5443.15
PEG Ratio0.002.63
Revenue (TTM)$272.89M$94.75B
Gross Profit (TTM)$79.00K$20.85B
EBITDA (TTM)-$335.16M$12.26B

Correlation

-0.50.00.51.00.3

The correlation between FSR and TSLA is 0.34, 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

FSR vs. TSLA - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
-99.78%
797.00%
FSR
TSLA

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fisker Inc.

Tesla, Inc.

Risk-Adjusted Performance

FSR vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fisker Inc. (FSR) 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.


FSR
Sharpe ratio
The chart of Sharpe ratio for FSR, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.004.00-0.75
Sortino ratio
The chart of Sortino ratio for FSR, currently valued at -3.42, compared to the broader market-4.00-2.000.002.004.006.00-3.42
Omega ratio
The chart of Omega ratio for FSR, currently valued at 0.50, compared to the broader market0.501.001.500.50
Calmar ratio
The chart of Calmar ratio for FSR, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.00
Martin ratio
The chart of Martin ratio for FSR, currently valued at -1.61, compared to the broader market-10.000.0010.0020.0030.00-1.61
TSLA
Sharpe ratio
The chart of Sharpe ratio for TSLA, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.004.000.24
Sortino ratio
The chart of Sortino ratio for TSLA, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.006.000.73
Omega ratio
The chart of Omega ratio for TSLA, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for TSLA, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for TSLA, currently valued at 0.50, compared to the broader market-10.000.0010.0020.0030.000.50

FSR vs. TSLA - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.75
0.24
FSR
TSLA

Dividends

FSR vs. TSLA - Dividend Comparison

Neither FSR nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FSR vs. TSLA - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%December2024FebruaryMarchAprilMay
-99.93%
-56.09%
FSR
TSLA

Volatility

FSR vs. TSLA - Volatility Comparison

The current volatility for Fisker Inc. (FSR) is 0.00%, while Tesla, Inc. (TSLA) has a volatility of 23.47%. This indicates that FSR 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.


0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay0
23.47%
FSR
TSLA

Financials

FSR vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Fisker 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