TAL vs. TSLA
Compare and contrast key facts about TAL Education Group (TAL) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAL or TSLA.
Performance
TAL vs. TSLA - Performance Comparison
Returns By Period
In the year-to-date period, TAL achieves a -22.33% return, which is significantly lower than TSLA's 36.69% return. Over the past 10 years, TAL has underperformed TSLA with an annualized return of 6.33%, while TSLA has yielded a comparatively higher 35.44% annualized return.
TAL
-22.33%
-13.87%
-17.08%
-0.41%
-25.80%
6.33%
TSLA
36.69%
55.82%
95.49%
45.02%
72.78%
35.44%
Fundamentals
TAL | TSLA | |
---|---|---|
Market Cap | $6.12B | $1.11T |
EPS | $0.12 | $3.59 |
PE Ratio | 84.42 | 95.27 |
PEG Ratio | 0.82 | 9.75 |
Total Revenue (TTM) | $2.08B | $97.15B |
Gross Profit (TTM) | $1.14B | $17.71B |
EBITDA (TTM) | $84.50M | $13.83B |
Key characteristics
TAL | TSLA | |
---|---|---|
Sharpe Ratio | 0.02 | 0.67 |
Sortino Ratio | 0.52 | 1.41 |
Omega Ratio | 1.06 | 1.17 |
Calmar Ratio | 0.01 | 0.62 |
Martin Ratio | 0.04 | 1.78 |
Ulcer Index | 27.11% | 22.88% |
Daily Std Dev | 63.24% | 61.22% |
Max Drawdown | -98.06% | -73.63% |
Current Drawdown | -89.12% | -17.15% |
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Correlation
The correlation between TAL and TSLA is 0.21, 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.
Risk-Adjusted Performance
TAL vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TAL Education Group (TAL) 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
TAL vs. TSLA - Dividend Comparison
Neither TAL nor TSLA has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
TAL Education Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TAL vs. TSLA - Drawdown Comparison
The maximum TAL drawdown since its inception was -98.06%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TAL and TSLA. For additional features, visit the drawdowns tool.
Volatility
TAL vs. TSLA - Volatility Comparison
The current volatility for TAL Education Group (TAL) is 14.86%, while Tesla, Inc. (TSLA) has a volatility of 28.83%. This indicates that TAL 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
TAL vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between TAL Education Group 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