GAZP.ME vs. TSLA
Compare and contrast key facts about Public Joint Stock Company Gazprom (GAZP.ME) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAZP.ME or TSLA.
Key characteristics
| GAZP.ME | TSLA | |
|---|---|---|
| YTD Return | -19.49% | 1.19% |
| 1Y Return | -24.26% | 14.67% |
| 3Y Return (Ann) | -20.97% | -14.91% |
| 5Y Return (Ann) | -6.16% | 62.49% |
| 10Y Return (Ann) | 6.46% | 31.79% |
| Sharpe Ratio | -0.82 | 0.25 |
| Sortino Ratio | -1.17 | 0.81 |
| Omega Ratio | 0.85 | 1.10 |
| Calmar Ratio | -0.39 | 0.22 |
| Martin Ratio | -1.36 | 0.63 |
| Ulcer Index | 17.52% | 22.86% |
| Daily Std Dev | 28.88% | 58.13% |
| Max Drawdown | -98.94% | -73.63% |
| Current Drawdown | -55.24% | -38.67% |
Fundamentals
| GAZP.ME | TSLA | |
|---|---|---|
| Market Cap | RUB 3.90T | $799.27B |
| EPS | RUB 88.52 | $3.57 |
| PE Ratio | 1.97 | 68.02 |
| PEG Ratio | 0.00 | 6.92 |
| Total Revenue (TTM) | RUB 7.07T | $97.15B |
| Gross Profit (TTM) | RUB 4.96T | $17.71B |
| EBITDA (TTM) | RUB 1.47T | $12.33B |
Correlation
The correlation between GAZP.ME and TSLA is 0.12, 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
GAZP.ME vs. TSLA - Performance Comparison
In the year-to-date period, GAZP.ME achieves a -19.49% return, which is significantly lower than TSLA's 1.19% return. Over the past 10 years, GAZP.ME has underperformed TSLA with an annualized return of 6.46%, while TSLA has yielded a comparatively higher 31.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GAZP.ME vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Company Gazprom (GAZP.ME) 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.
Dividends
GAZP.ME vs. TSLA - Dividend Comparison
Neither GAZP.ME nor TSLA has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAZP.ME Public Joint Stock Company Gazprom | 0.00% | 0.00% | 31.36% | 3.66% | 7.17% | 6.48% | 5.24% | 6.16% | 5.11% | 5.29% | 5.53% | 4.32% |
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
GAZP.ME vs. TSLA - Drawdown Comparison
The maximum GAZP.ME drawdown since its inception was -98.94%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for GAZP.ME and TSLA. For additional features, visit the drawdowns tool.
Volatility
GAZP.ME vs. TSLA - Volatility Comparison
The current volatility for Public Joint Stock Company Gazprom (GAZP.ME) is 8.61%, while Tesla, Inc. (TSLA) has a volatility of 23.65%. This indicates that GAZP.ME 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.
Financials
GAZP.ME vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Public Joint Stock Company Gazprom 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