TL0.DE vs. MBG.DE
Compare and contrast key facts about Tesla Inc (TL0.DE) and Mercedes-Benz Group AG (MBG.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TL0.DE or MBG.DE.
Key characteristics
TL0.DE | MBG.DE | |
---|---|---|
YTD Return | -12.59% | -1.74% |
1Y Return | 1.19% | -0.88% |
3Y Return (Ann) | -7.82% | 1.62% |
5Y Return (Ann) | 66.55% | 12.34% |
10Y Return (Ann) | 32.07% | 7.29% |
Sharpe Ratio | -0.04 | 0.01 |
Sortino Ratio | 0.28 | 0.16 |
Omega Ratio | 1.03 | 1.02 |
Calmar Ratio | -0.03 | 0.00 |
Martin Ratio | -0.10 | 0.01 |
Ulcer Index | 21.92% | 9.88% |
Daily Std Dev | 47.67% | 22.08% |
Max Drawdown | -71.68% | -97.50% |
Current Drawdown | -43.70% | -77.72% |
Fundamentals
TL0.DE | MBG.DE | |
---|---|---|
Market Cap | €643.24B | €60.98B |
EPS | €3.28 | €12.24 |
PE Ratio | 61.39 | 4.66 |
PEG Ratio | 6.92 | 53.19 |
Total Revenue (TTM) | €71.97B | €112.88B |
Gross Profit (TTM) | €12.71B | €22.91B |
EBITDA (TTM) | €10.23B | €15.91B |
Correlation
The correlation between TL0.DE and MBG.DE is 0.28, 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
TL0.DE vs. MBG.DE - Performance Comparison
In the year-to-date period, TL0.DE achieves a -12.59% return, which is significantly lower than MBG.DE's -1.74% return. Over the past 10 years, TL0.DE has outperformed MBG.DE with an annualized return of 32.07%, while MBG.DE has yielded a comparatively lower 7.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TL0.DE vs. MBG.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla Inc (TL0.DE) and Mercedes-Benz Group AG (MBG.DE). 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
TL0.DE vs. MBG.DE - Dividend Comparison
TL0.DE has not paid dividends to shareholders, while MBG.DE's dividend yield for the trailing twelve months is around 9.25%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tesla Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mercedes-Benz Group AG | 9.25% | 8.31% | 8.14% | 2.00% | 1.87% | 7.91% | 9.56% | 5.52% | 5.53% | 3.80% | 3.92% | 4.21% |
Drawdowns
TL0.DE vs. MBG.DE - Drawdown Comparison
The maximum TL0.DE drawdown since its inception was -71.68%, smaller than the maximum MBG.DE drawdown of -97.50%. Use the drawdown chart below to compare losses from any high point for TL0.DE and MBG.DE. For additional features, visit the drawdowns tool.
Volatility
TL0.DE vs. MBG.DE - Volatility Comparison
Tesla Inc (TL0.DE) has a higher volatility of 10.49% compared to Mercedes-Benz Group AG (MBG.DE) at 7.59%. This indicates that TL0.DE's price experiences larger fluctuations and is considered to be riskier than MBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TL0.DE vs. MBG.DE - Financials Comparison
This section allows you to compare key financial metrics between Tesla Inc and Mercedes-Benz Group AG. 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