META vs. TSLA
Compare and contrast key facts about Meta Platforms, Inc. (META) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: META or TSLA.
Correlation
The correlation between META 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
META vs. TSLA - Performance Comparison
Key characteristics
META:
0.61
TSLA:
0.89
META:
0.98
TSLA:
1.67
META:
1.13
TSLA:
1.19
META:
0.89
TSLA:
0.94
META:
2.35
TSLA:
3.17
META:
8.21%
TSLA:
19.35%
META:
31.70%
TSLA:
69.12%
META:
-76.74%
TSLA:
-73.63%
META:
-20.66%
TSLA:
-41.07%
Fundamentals
META:
$1.48T
TSLA:
$847.71B
META:
$23.86
TSLA:
$2.05
META:
24.56
TSLA:
126.42
META:
1.16
TSLA:
3.15
META:
$128.05B
TSLA:
$76.39B
META:
$104.52B
TSLA:
$13.75B
META:
$63.95B
TSLA:
$11.83B
Returns By Period
In the year-to-date period, META achieves a -0.18% return, which is significantly higher than TSLA's -29.98% return. Over the past 10 years, META has underperformed TSLA with an annualized return of 21.86%, while TSLA has yielded a comparatively higher 36.43% annualized return.
META
-0.18%
-10.78%
2.11%
17.83%
30.78%
21.86%
TSLA
-29.98%
-0.66%
13.55%
69.69%
54.88%
36.43%
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Risk-Adjusted Performance
META vs. TSLA — Risk-Adjusted Performance Rank
META
TSLA
META vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) 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
META vs. TSLA - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.35%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
META Meta Platforms, Inc. | 0.35% | 0.34% |
TSLA Tesla, Inc. | 0.00% | 0.00% |
Drawdowns
META vs. TSLA - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, roughly equal to the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for META and TSLA. For additional features, visit the drawdowns tool.
Volatility
META vs. TSLA - Volatility Comparison
The current volatility for Meta Platforms, Inc. (META) is 12.31%, while Tesla, Inc. (TSLA) has a volatility of 27.86%. This indicates that META 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
META vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, 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.
Total Revenue: Total amount of money received from sales and other business activities