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

Performance

FSR vs. TSLA - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember0
93.62%
FSR
TSLA

Returns By Period


FSR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

TSLA

YTD

36.32%

1M

53.48%

6M

93.62%

1Y

44.58%

5Y (annualized)

70.83%

10Y (annualized)

35.66%

Fundamentals


FSRTSLA
Market Cap$52.82M$1.12T
EPS-$2.22$3.42
Total Revenue (TTM)$200.06M$97.15B
Gross Profit (TTM)-$253.29M$17.71B

Key characteristics


FSRTSLA

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Correlation

-0.50.00.51.00.4

The correlation between FSR and TSLA is 0.39, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for FSR, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.00-0.820.74
The chart of Sortino ratio for FSR, currently valued at -3.26, compared to the broader market-4.00-2.000.002.004.00-3.261.49
The chart of Omega ratio for FSR, currently valued at 0.33, compared to the broader market0.501.001.502.000.331.18
The chart of Calmar ratio for FSR, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.990.69
The chart of Martin ratio for FSR, currently valued at -1.13, compared to the broader market-10.000.0010.0020.0030.00-1.131.97
FSR
TSLA

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.82
0.74
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%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-99.93%
-17.37%
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 29.07%. 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%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember0
29.07%
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