NAVB vs. TSLA
Compare and contrast key facts about Navidea Biopharmaceuticals, Inc. (NAVB) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAVB or TSLA.
Correlation
The correlation between NAVB and TSLA is 0.13, 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
NAVB vs. TSLA - Performance Comparison
Key characteristics
NAVB:
-0.09
TSLA:
1.75
NAVB:
8.26
TSLA:
2.55
NAVB:
3.01
TSLA:
1.30
NAVB:
-0.98
TSLA:
1.70
NAVB:
-1.18
TSLA:
8.66
NAVB:
82.91%
TSLA:
12.85%
NAVB:
1,054.16%
TSLA:
63.60%
NAVB:
-100.00%
TSLA:
-73.63%
NAVB:
-100.00%
TSLA:
-15.68%
Fundamentals
NAVB:
$10.01K
TSLA:
$1.30T
NAVB:
-$0.20
TSLA:
$2.06
NAVB:
0.00
TSLA:
4.91
Returns By Period
In the year-to-date period, NAVB achieves a 900.00% return, which is significantly higher than TSLA's 0.19% return. Over the past 10 years, NAVB has underperformed TSLA with an annualized return of -64.79%, while TSLA has yielded a comparatively higher 39.42% annualized return.
NAVB
900.00%
900.00%
-0.00%
-97.55%
-75.68%
-64.79%
TSLA
0.19%
-1.42%
94.83%
115.32%
47.13%
39.42%
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Risk-Adjusted Performance
NAVB vs. TSLA — Risk-Adjusted Performance Rank
NAVB
TSLA
NAVB vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navidea Biopharmaceuticals, Inc. (NAVB) 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
NAVB vs. TSLA - Dividend Comparison
Neither NAVB nor TSLA has paid dividends to shareholders.
Drawdowns
NAVB vs. TSLA - Drawdown Comparison
The maximum NAVB drawdown since its inception was -100.00%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for NAVB and TSLA. For additional features, visit the drawdowns tool.
Volatility
NAVB vs. TSLA - Volatility Comparison
Navidea Biopharmaceuticals, Inc. (NAVB) has a higher volatility of 230.26% compared to Tesla, Inc. (TSLA) at 16.04%. This indicates that NAVB's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NAVB vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Navidea Biopharmaceuticals, 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