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TL0.DE vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TL0.DE and TSLA 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

TL0.DE vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tesla Inc (TL0.DE) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%NovemberDecember2025FebruaryMarchApril
20,042.35%
16,193.72%
TL0.DE
TSLA

Key characteristics

Sharpe Ratio

TL0.DE:

0.71

TSLA:

1.12

Sortino Ratio

TL0.DE:

1.39

TSLA:

1.95

Omega Ratio

TL0.DE:

1.17

TSLA:

1.23

Calmar Ratio

TL0.DE:

0.80

TSLA:

1.28

Martin Ratio

TL0.DE:

1.92

TSLA:

3.67

Ulcer Index

TL0.DE:

23.37%

TSLA:

22.55%

Daily Std Dev

TL0.DE:

63.52%

TSLA:

74.12%

Max Drawdown

TL0.DE:

-71.68%

TSLA:

-73.63%

Current Drawdown

TL0.DE:

-51.43%

TSLA:

-45.92%

Fundamentals

Market Cap

TL0.DE:

€721.33B

TSLA:

$806.51B

EPS

TL0.DE:

€1.54

TSLA:

$1.76

PE Ratio

TL0.DE:

145.42

TSLA:

142.47

PEG Ratio

TL0.DE:

2.67

TSLA:

2.51

PS Ratio

TL0.DE:

7.54

TSLA:

8.43

PB Ratio

TL0.DE:

10.93

TSLA:

10.50

Total Revenue (TTM)

TL0.DE:

€76.39B

TSLA:

$95.72B

Gross Profit (TTM)

TL0.DE:

€13.75B

TSLA:

$16.91B

EBITDA (TTM)

TL0.DE:

€11.83B

TSLA:

$13.96B

Returns By Period

In the year-to-date period, TL0.DE achieves a -44.74% return, which is significantly lower than TSLA's -35.74% return. Both investments have delivered pretty close results over the past 10 years, with TL0.DE having a 31.20% annualized return and TSLA not far ahead at 32.69%.


TL0.DE

YTD

-44.74%

1M

-13.01%

6M

-4.90%

1Y

48.35%

5Y*

38.17%

10Y*

31.20%

TSLA

YTD

-35.74%

1M

-9.94%

6M

-0.37%

1Y

60.06%

5Y*

40.10%

10Y*

32.69%

*Annualized

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Risk-Adjusted Performance

TL0.DE vs. TSLA — Risk-Adjusted Performance Rank

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

TL0.DE
The Risk-Adjusted Performance Rank of TL0.DE is 7676
Overall Rank
The Sharpe Ratio Rank of TL0.DE is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of TL0.DE is 7676
Sortino Ratio Rank
The Omega Ratio Rank of TL0.DE is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TL0.DE is 8181
Calmar Ratio Rank
The Martin Ratio Rank of TL0.DE is 7272
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8585
Overall Rank
The Sharpe Ratio Rank of TSLA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8383
Martin Ratio Rank
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.

TL0.DE vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesla Inc (TL0.DE) 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.


The chart of Sharpe ratio for TL0.DE, currently valued at 0.67, compared to the broader market-2.00-1.000.001.002.003.00
TL0.DE: 0.67
TSLA: 0.62
The chart of Sortino ratio for TL0.DE, currently valued at 1.33, compared to the broader market-6.00-4.00-2.000.002.004.00
TL0.DE: 1.33
TSLA: 1.38
The chart of Omega ratio for TL0.DE, currently valued at 1.17, compared to the broader market0.501.001.502.00
TL0.DE: 1.17
TSLA: 1.17
The chart of Calmar ratio for TL0.DE, currently valued at 0.70, compared to the broader market0.001.002.003.004.005.00
TL0.DE: 0.70
TSLA: 0.75
The chart of Martin ratio for TL0.DE, currently valued at 1.86, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TL0.DE: 1.86
TSLA: 1.96

The current TL0.DE Sharpe Ratio is 0.71, which is lower than the TSLA Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of TL0.DE 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 Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.67
0.62
TL0.DE
TSLA

Dividends

TL0.DE vs. TSLA - Dividend Comparison

Neither TL0.DE nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TL0.DE vs. TSLA - Drawdown Comparison

The maximum TL0.DE drawdown since its inception was -71.68%, roughly equal to the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TL0.DE and TSLA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-46.65%
-45.92%
TL0.DE
TSLA

Volatility

TL0.DE vs. TSLA - Volatility Comparison

The current volatility for Tesla Inc (TL0.DE) is 24.50%, while Tesla, Inc. (TSLA) has a volatility of 30.11%. This indicates that TL0.DE 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%NovemberDecember2025FebruaryMarchApril
24.50%
30.11%
TL0.DE
TSLA

Financials

TL0.DE vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Tesla Inc 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


Please note, different currencies. TL0.DE values in EUR, TSLA values in USD