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FTCH vs. TELL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


FTCHTELL

Fundamentals


FTCHTELL
Market Cap$254.21M$892.98M
EPS-$2.29-$0.23

Correlation

-0.50.00.51.00.3

The correlation between FTCH and TELL is 0.25, 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

FTCH vs. TELL - 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%20.00%40.00%60.00%80.00%100.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 060
94.05%
FTCH
TELL

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Risk-Adjusted Performance

FTCH vs. TELL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Farfetch Limited (FTCH) and Tellurian Inc. (TELL). 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.


FTCH
Sharpe ratio
No data

FTCH vs. TELL - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.50-0.40-0.30-0.20-0.100.00May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-0.43
-0.01
FTCH
TELL

Dividends

FTCH vs. TELL - Dividend Comparison

Neither FTCH nor TELL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FTCH vs. TELL - Drawdown Comparison


-100.00%-98.00%-96.00%-94.00%-92.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-99.97%
-91.11%
FTCH
TELL

Volatility

FTCH vs. TELL - Volatility Comparison

The current volatility for Farfetch Limited (FTCH) is 0.00%, while Tellurian Inc. (TELL) has a volatility of 5.07%. This indicates that FTCH experiences smaller price fluctuations and is considered to be less risky than TELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 060
5.07%
FTCH
TELL

Financials

FTCH vs. TELL - Financials Comparison

This section allows you to compare key financial metrics between Farfetch Limited and Tellurian 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