Correlation
The correlation between MBG.DE and TSLA is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
MBG.DE vs. TSLA
Compare and contrast key facts about Mercedes-Benz Group AG (MBG.DE) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBG.DE or TSLA.
Performance
MBG.DE vs. TSLA - Performance Comparison
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Key characteristics
MBG.DE:
-0.48
TSLA:
1.31
MBG.DE:
-0.54
TSLA:
2.10
MBG.DE:
0.93
TSLA:
1.25
MBG.DE:
-0.41
TSLA:
1.64
MBG.DE:
-0.97
TSLA:
3.87
MBG.DE:
14.35%
TSLA:
24.80%
MBG.DE:
27.49%
TSLA:
72.42%
MBG.DE:
-79.38%
TSLA:
-73.63%
MBG.DE:
-19.57%
TSLA:
-27.80%
Fundamentals
MBG.DE:
€50.82B
TSLA:
$1.15T
MBG.DE:
€9.07
TSLA:
$1.76
MBG.DE:
5.82
TSLA:
203.65
MBG.DE:
53.19
TSLA:
5.72
MBG.DE:
0.36
TSLA:
12.06
MBG.DE:
0.54
TSLA:
15.46
MBG.DE:
€142.95B
TSLA:
$95.72B
MBG.DE:
€28.03B
TSLA:
$16.91B
MBG.DE:
€18.79B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, MBG.DE achieves a 6.21% return, which is significantly higher than TSLA's -14.21% return. Over the past 10 years, MBG.DE has underperformed TSLA with an annualized return of 3.45%, while TSLA has yielded a comparatively higher 35.54% annualized return.
MBG.DE
6.21%
8.90%
7.89%
-13.33%
0.17%
22.02%
3.45%
TSLA
-14.21%
22.79%
0.38%
93.78%
11.08%
44.15%
35.54%
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Risk-Adjusted Performance
MBG.DE vs. TSLA — Risk-Adjusted Performance Rank
MBG.DE
TSLA
MBG.DE vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercedes-Benz Group AG (MBG.DE) 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.
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Dividends
MBG.DE vs. TSLA - Dividend Comparison
MBG.DE's dividend yield for the trailing twelve months is around 8.18%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBG.DE Mercedes-Benz Group AG | 8.18% | 9.80% | 8.31% | 8.14% | 2.00% | 1.86% | 7.86% | 9.49% | 5.48% | 5.49% | 3.77% | 3.90% |
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
MBG.DE vs. TSLA - Drawdown Comparison
The maximum MBG.DE drawdown since its inception was -79.38%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for MBG.DE and TSLA.
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Volatility
MBG.DE vs. TSLA - Volatility Comparison
The current volatility for Mercedes-Benz Group AG (MBG.DE) is 7.65%, while Tesla, Inc. (TSLA) has a volatility of 14.12%. This indicates that MBG.DE 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.
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Financials
MBG.DE vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Mercedes-Benz Group AG 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
MBG.DE vs. TSLA - Profitability Comparison
MBG.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mercedes-Benz Group AG reported a gross profit of 6.56B and revenue of 33.22B. Therefore, the gross margin over that period was 19.8%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
MBG.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mercedes-Benz Group AG reported an operating income of 2.17B and revenue of 33.22B, resulting in an operating margin of 6.5%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
MBG.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mercedes-Benz Group AG reported a net income of 1.68B and revenue of 33.22B, resulting in a net margin of 5.1%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.