P911.DE vs. TSLA
P911.DE (Porsche AG) and TSLA (Tesla, Inc.) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 3 years, P911.DE returned -23.51%/yr vs 20.30%/yr for TSLA. At a 0.17 correlation, their price movements are largely independent.
Performance
P911.DE vs. TSLA - Performance Comparison
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Different Trading Currencies
P911.DE is traded in EUR, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, P911.DE achieves a 5.94% return, which is significantly higher than TSLA's -5.89% return.
P911.DE
- 1D
- 1.58%
- 1M
- 13.34%
- YTD
- 5.94%
- 6M
- 0.92%
- 1Y
- 15.43%
- 3Y*
- -23.51%
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 0.00%
- 1M
- 6.15%
- YTD
- -5.89%
- 6M
- -7.82%
- 1Y
- 44.83%
- 3Y*
- 20.30%
- 5Y*
- 17.02%
- 10Y*
- 38.74%
P911.DE vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
P911.DE Porsche AG | 5.94% | -17.78% | -24.57% | -14.89% | 14.85% |
TSLA Tesla, Inc. | -11.35% | -1.85% | 73.25% | 95.67% | -57.89% |
Correlation
The correlation between P911.DE and TSLA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.17 |
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Return for Risk
P911.DE vs. TSLA — Risk / Return Rank
P911.DE
TSLA
P911.DE vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Porsche AG (P911.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.
| P911.DE | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.53 | -0.92 |
| Martin ratioReturn relative to average drawdown | 1.39 | 3.56 | -2.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| P911.DE | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.03 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.29 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | 0.74 | -1.11 |
Drawdowns
P911.DE vs. TSLA - Drawdown Comparison
The maximum P911.DE drawdown since its inception was -66.92%, smaller than the maximum TSLA drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for P911.DE and TSLA.
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Drawdown Indicators
| P911.DE | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.92% | -71.11% | +4.19% |
Max Drawdown (1Y)Largest decline over 1 year | -25.26% | -29.45% | +4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -66.37% | -56.79% | -9.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -71.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.11% | — |
Current DrawdownCurrent decline from peak | -55.97% | -21.23% | -34.74% |
Average DrawdownAverage peak-to-trough decline | -36.43% | -22.76% | -13.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 12.64% | -1.57% |
Volatility
P911.DE vs. TSLA - Volatility Comparison
The current volatility for Porsche AG (P911.DE) is 8.92%, while Tesla, Inc. (TSLA) has a volatility of 11.58%. This indicates that P911.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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Volatility by Period
| P911.DE | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.92% | 11.58% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 21.26% | 26.67% | -5.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.22% | 46.10% | -14.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.14% | 58.37% | -28.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.14% | 59.05% | -28.91% |
Dividends
P911.DE vs. TSLA - Dividend Comparison
Neither P911.DE nor TSLA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
P911.DE Porsche AG | 0.00% | 5.06% | 3.95% | 1.26% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
P911.DE vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Porsche 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
Frequently Asked Questions
P911.DE and TSLA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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