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TELL vs. FTCH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TELL and FTCH is 0.25, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

TELL vs. FTCH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tellurian Inc. (TELL) and Farfetch Limited (FTCH). The values are adjusted to include any dividend payments, if applicable.

-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%12 PMSat 0512 PMOct 0612 PMMon 0712 PMTue 08
-88.92%
-99.93%
TELL
FTCH

Key characteristics

Fundamentals

Market Cap

TELL:

$892.98M

FTCH:

$254.21M

EPS

TELL:

-$0.23

FTCH:

-$2.29

Returns By Period


TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FTCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TELL vs. FTCH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TELL
The Risk-Adjusted Performance Rank of TELL is 4343
Overall Rank
The Sharpe Ratio Rank of TELL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of TELL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TELL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TELL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TELL is 3737
Martin Ratio Rank

FTCH
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TELL vs. FTCH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tellurian Inc. (TELL) and Farfetch Limited (FTCH). 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.



Rolling 12-month Sharpe Ratio-0.40-0.30-0.20-0.100.0012 PMSat 0512 PMOct 0612 PMMon 0712 PMTue 08
-0.01
-0.43
TELL
FTCH

Dividends

TELL vs. FTCH - Dividend Comparison

Neither TELL nor FTCH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TELL vs. FTCH - Drawdown Comparison


-100.00%-98.00%-96.00%-94.00%-92.00%12 PMSat 0512 PMOct 0612 PMMon 0712 PMTue 08
-91.11%
-99.97%
TELL
FTCH

Volatility

TELL vs. FTCH - Volatility Comparison

Tellurian Inc. (TELL) has a higher volatility of 5.07% compared to Farfetch Limited (FTCH) at 0.00%. This indicates that TELL's price experiences larger fluctuations and is considered to be riskier than FTCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%12 PMSat 0512 PMOct 0612 PMMon 0712 PMTue 08
5.07%
0
TELL
FTCH

Financials

TELL vs. FTCH - Financials Comparison

This section allows you to compare key financial metrics between Tellurian Inc. and Farfetch Limited. 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