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TAL vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

TAL vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TAL Education Group (TAL) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
-17.07%
95.49%
TAL
TSLA

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

YTD

-22.33%

1M

-13.87%

6M

-17.08%

1Y

-0.41%

5Y (annualized)

-25.80%

10Y (annualized)

6.33%

TSLA

YTD

36.69%

1M

55.82%

6M

95.49%

1Y

45.02%

5Y (annualized)

72.78%

10Y (annualized)

35.44%

Fundamentals


TALTSLA
Market Cap$6.12B$1.11T
EPS$0.12$3.59
PE Ratio84.4295.27
PEG Ratio0.829.75
Total Revenue (TTM)$2.08B$97.15B
Gross Profit (TTM)$1.14B$17.71B
EBITDA (TTM)$84.50M$13.83B

Key characteristics


TALTSLA
Sharpe Ratio0.020.67
Sortino Ratio0.521.41
Omega Ratio1.061.17
Calmar Ratio0.010.62
Martin Ratio0.041.78
Ulcer Index27.11%22.88%
Daily Std Dev63.24%61.22%
Max Drawdown-98.06%-73.63%
Current Drawdown-89.12%-17.15%

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Correlation

-0.50.00.51.00.2

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.


Sharpe ratio
The chart of Sharpe ratio for TAL, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.020.67
The chart of Sortino ratio for TAL, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.521.41
The chart of Omega ratio for TAL, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.17
The chart of Calmar ratio for TAL, currently valued at 0.01, compared to the broader market0.002.004.006.000.010.62
The chart of Martin ratio for TAL, currently valued at 0.04, compared to the broader market0.0010.0020.0030.000.041.78
TAL
TSLA

The current TAL Sharpe Ratio is 0.02, which is lower than the TSLA Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of TAL and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.02
0.67
TAL
TSLA

Dividends

TAL vs. TSLA - Dividend Comparison

Neither TAL nor TSLA has paid dividends to shareholders.


TTM2023202220212020201920182017
TAL
TAL Education Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%
TSLA
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.


-100.00%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-89.12%
-17.15%
TAL
TSLA

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.


10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
14.86%
28.83%
TAL
TSLA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items