SEDG vs. TSLA
Compare and contrast key facts about SolarEdge Technologies, Inc. (SEDG) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEDG or TSLA.
Key characteristics
| SEDG | TSLA | |
|---|---|---|
| YTD Return | -37.28% | -28.44% |
| 1Y Return | -79.87% | 3.50% |
| 3Y Return (Ann) | -35.73% | -7.44% |
| 5Y Return (Ann) | 2.67% | 61.79% |
| Sharpe Ratio | -1.22 | 0.09 |
| Daily Std Dev | 65.32% | 51.10% |
| Max Drawdown | -85.20% | -73.63% |
| Current Drawdown | -84.06% | -56.63% |
Fundamentals
| SEDG | TSLA | |
|---|---|---|
| Market Cap | $3.46B | $577.85B |
| EPS | $0.60 | $3.91 |
| PE Ratio | 100.75 | 46.34 |
| PEG Ratio | 4.61 | 2.63 |
| Revenue (TTM) | $2.98B | $94.75B |
| Gross Profit (TTM) | $844.65M | $20.85B |
| EBITDA (TTM) | $188.90M | $12.26B |
Correlation
The correlation between SEDG 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
SEDG vs. TSLA - Performance Comparison
In the year-to-date period, SEDG achieves a -37.28% return, which is significantly lower than TSLA's -28.44% 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
SEDG vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SolarEdge Technologies, Inc. (SEDG) 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
SEDG vs. TSLA - Dividend Comparison
Neither SEDG nor TSLA has paid dividends to shareholders.
Drawdowns
SEDG vs. TSLA - Drawdown Comparison
The maximum SEDG drawdown since its inception was -85.20%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for SEDG and TSLA. For additional features, visit the drawdowns tool.
Volatility
SEDG vs. TSLA - Volatility Comparison
The current volatility for SolarEdge Technologies, Inc. (SEDG) is 16.48%, while Tesla, Inc. (TSLA) has a volatility of 23.05%. This indicates that SEDG 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
SEDG vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between SolarEdge Technologies, 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