TL0.DE vs. NVD.DE
Compare and contrast key facts about Tesla Inc (TL0.DE) and NVIDIA Corporation (NVD.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TL0.DE or NVD.DE.
Key characteristics
TL0.DE | NVD.DE | |
---|---|---|
YTD Return | -11.44% | 182.22% |
1Y Return | -1.99% | 213.05% |
3Y Return (Ann) | -6.33% | 85.99% |
Sharpe Ratio | -0.01 | 4.60 |
Sortino Ratio | 0.33 | 4.48 |
Omega Ratio | 1.04 | 1.59 |
Calmar Ratio | -0.01 | 7.27 |
Martin Ratio | -0.02 | 20.86 |
Ulcer Index | 21.91% | 10.18% |
Daily Std Dev | 49.19% | 46.04% |
Max Drawdown | -71.68% | -60.46% |
Current Drawdown | -42.96% | -2.07% |
Fundamentals
TL0.DE | NVD.DE | |
---|---|---|
Market Cap | €653.37B | €3.21T |
EPS | €3.27 | €1.96 |
PE Ratio | 62.05 | 65.18 |
PEG Ratio | 6.88 | 1.04 |
Total Revenue (TTM) | €71.97B | €96.31B |
Gross Profit (TTM) | €12.71B | €73.17B |
EBITDA (TTM) | €10.23B | €43.27B |
Correlation
The correlation between TL0.DE and NVD.DE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TL0.DE vs. NVD.DE - Performance Comparison
In the year-to-date period, TL0.DE achieves a -11.44% return, which is significantly lower than NVD.DE's 182.22% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TL0.DE vs. NVD.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla Inc (TL0.DE) and NVIDIA Corporation (NVD.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. NVD.DE - Dividend Comparison
TL0.DE has not paid dividends to shareholders, while NVD.DE's dividend yield for the trailing twelve months is around 0.02%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Tesla Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.13% | 0.07% |
Drawdowns
TL0.DE vs. NVD.DE - Drawdown Comparison
The maximum TL0.DE drawdown since its inception was -71.68%, which is greater than NVD.DE's maximum drawdown of -60.46%. Use the drawdown chart below to compare losses from any high point for TL0.DE and NVD.DE. For additional features, visit the drawdowns tool.
Volatility
TL0.DE vs. NVD.DE - Volatility Comparison
The current volatility for Tesla Inc (TL0.DE) is 10.43%, while NVIDIA Corporation (NVD.DE) has a volatility of 11.29%. This indicates that TL0.DE experiences smaller price fluctuations and is considered to be less risky than NVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TL0.DE vs. NVD.DE - Financials Comparison
This section allows you to compare key financial metrics between Tesla Inc and NVIDIA Corporation. 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