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

TL0.DE vs. TSLA

Last updated May 22, 2025

Compare and contrast key facts about Tesla Inc (TL0.DE) and Tesla, Inc. (TSLA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TL0.DE or TSLA.

Correlation

The correlation between TL0.DE and TSLA is 0.23, 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. 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.

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Key characteristics

Sharpe Ratio

TL0.DE:

1.32

TSLA:

1.11

Sortino Ratio

TL0.DE:

1.98

TSLA:

2.01

Omega Ratio

TL0.DE:

1.25

TSLA:

1.24

Calmar Ratio

TL0.DE:

1.47

TSLA:

1.52

Martin Ratio

TL0.DE:

3.20

TSLA:

3.62

Ulcer Index

TL0.DE:

25.67%

TSLA:

24.48%

Daily Std Dev

TL0.DE:

63.49%

TSLA:

72.53%

Max Drawdown

TL0.DE:

-71.68%

TSLA:

-73.63%

Current Drawdown

TL0.DE:

-34.09%

TSLA:

-30.27%

Fundamentals

Market Cap

TL0.DE:

€1.01T

TSLA:

$1.11T

EPS

TL0.DE:

€1.56

TSLA:

$1.74

PE Ratio

TL0.DE:

197.34

TSLA:

197.60

PEG Ratio

TL0.DE:

5.29

TSLA:

5.41

PS Ratio

TL0.DE:

10.54

TSLA:

11.57

PB Ratio

TL0.DE:

14.51

TSLA:

14.83

Total Revenue (TTM)

TL0.DE:

€95.72B

TSLA:

$95.72B

Gross Profit (TTM)

TL0.DE:

€16.91B

TSLA:

$16.91B

EBITDA (TTM)

TL0.DE:

€13.96B

TSLA:

$13.96B

Returns By Period

In the year-to-date period, TL0.DE achieves a -25.02% return, which is significantly lower than TSLA's -17.14% return. Both investments have delivered pretty close results over the past 10 years, with TL0.DE having a 35.26% annualized return and TSLA not far behind at 35.10%.

TL0.DE

YTD

-25.02%

1M

44.06%

6M

-4.87%

1Y

84.58%

3Y*

12.87%

5Y*

43.50%

10Y*

35.26%

TSLA

YTD

-17.14%

1M

47.09%

6M

-2.17%

1Y

79.32%

3Y*

14.78%

5Y*

43.78%

10Y*

35.10%

*Annualized

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Tesla Inc

Tesla, Inc.

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 8585
Overall Rank
The Sharpe Ratio Rank of TL0.DE is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TL0.DE is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TL0.DE is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TL0.DE is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TL0.DE is 8080
Martin Ratio Rank
TSLA
The Risk-Adjusted Performance Rank of TSLA is 8585
Overall Rank
The Sharpe Ratio Rank of TSLA is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8282
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 current TL0.DE Sharpe Ratio is 1.32, which is comparable to the TSLA Sharpe Ratio of 1.11. 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.

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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.

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Volatility

TL0.DE vs. TSLA - Volatility Comparison

Tesla Inc (TL0.DE) has a higher volatility of 18.17% compared to Tesla, Inc. (TSLA) at 15.68%. 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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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

5.00B10.00B15.00B20.00B25.00B20212022202320242025
19.34B
19.34B
(TL0.DE) Total Revenue
(TSLA) Total Revenue
Please note, different currencies. TL0.DE values in EUR, TSLA values in USD

TL0.DE vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Tesla Inc and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
16.0%18.0%20.0%22.0%24.0%26.0%28.0%30.0%20212022202320242025
16.3%
16.3%
(TL0.DE) Gross Margin
(TSLA) Gross Margin
TL0.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla Inc reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

TL0.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla Inc reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

TL0.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla Inc reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.