TL0.DE vs. TSLA
TL0.DE (Tesla Inc) and TSLA (Tesla, Inc.) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 10 years, TL0.DE returned 39.53%/yr vs 38.74%/yr for TSLA. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
TL0.DE vs. TSLA - Performance Comparison
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Different Trading Currencies
TL0.DE is traded in EUR, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TL0.DE achieves a -8.31% return, which is significantly lower than TSLA's -5.89% return. Both investments have delivered pretty close results over the past 10 years, with TL0.DE having a 39.53% annualized return and TSLA not far behind at 38.74%.
TL0.DE
- 1D
- -2.04%
- 1M
- 7.88%
- YTD
- -8.31%
- 6M
- -7.43%
- 1Y
- 28.88%
- 3Y*
- 20.82%
- 5Y*
- 17.26%
- 10Y*
- 39.53%
TSLA
- 1D
- 0.00%
- 1M
- 6.15%
- YTD
- -5.89%
- 6M
- -7.82%
- 1Y
- 44.83%
- 3Y*
- 20.30%
- 5Y*
- 17.02%
- 10Y*
- 38.74%
TL0.DE vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TL0.DE Tesla Inc | -8.31% | -2.91% | 75.95% | 105.08% | -64.58% | 73.69% | 613.71% | 37.95% | 5.34% | 27.31% |
TSLA Tesla, Inc. | -11.35% | -1.85% | 73.25% | 95.67% | -62.86% | 60.96% | 673.92% | 28.54% | 11.91% | 27.80% |
Correlation
The correlation between TL0.DE and TSLA is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010 | 0.63 |
The correlation between TL0.DE and TSLA has been stable across timeframes, ranging from 0.63 to 0.72 - a consistent structural relationship.
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Return for Risk
TL0.DE vs. TSLA — Risk / Return Rank
TL0.DE
TSLA
TL0.DE vs. TSLA - Risk-Adjusted Trends 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.
| TL0.DE | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.53 | -0.75 |
| Martin ratioReturn relative to average drawdown | 1.81 | 3.56 | -1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TL0.DE | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 1.03 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.29 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.66 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.74 | +0.03 |
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 -71.11%. Use the drawdown chart below to compare losses from any high point for TL0.DE and TSLA.
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Drawdown Indicators
| TL0.DE | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.68% | -71.11% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -30.20% | -29.45% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -55.03% | -56.79% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -71.68% | -71.11% | -0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -71.68% | -71.11% | -0.57% |
Current DrawdownCurrent decline from peak | -21.75% | -21.23% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -23.24% | -22.76% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.98% | 12.64% | +0.34% |
Volatility
TL0.DE vs. TSLA - Volatility Comparison
Tesla Inc (TL0.DE) has a higher volatility of 12.91% compared to Tesla, Inc. (TSLA) at 11.58%. This indicates that TL0.DE's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TL0.DE | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.91% | 11.58% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 28.33% | 26.67% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.29% | 46.10% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.75% | 58.37% | -3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 59.05% | -2.98% |
Dividends
TL0.DE vs. TSLA - Dividend Comparison
Neither TL0.DE nor TSLA has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TL0.DE and TSLA have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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