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

Key characteristics


TELLFTCH

Fundamentals


TELLFTCH
Market Cap$892.98M$254.21M
EPS-$0.23-$2.29

Correlation

-0.50.00.51.00.3

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.

Performance

TELL vs. FTCH - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
94.05%
0
TELL
FTCH

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Risk-Adjusted Performance

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.


TELL
Sharpe ratio
No data

TELL vs. FTCH - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.50-0.40-0.30-0.20-0.100.00May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-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%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-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%10.00%20.00%30.00%40.00%50.00%60.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
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