TL0.DE vs. VOW3.DE
Compare and contrast key facts about Tesla Inc (TL0.DE) and Volkswagen AG (VOW3.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TL0.DE or VOW3.DE.
Key characteristics
| TL0.DE | VOW3.DE | |
|---|---|---|
| YTD Return | -12.59% | -11.97% |
| 1Y Return | 1.19% | -4.57% |
| 3Y Return (Ann) | -7.82% | -12.73% |
| 5Y Return (Ann) | 66.55% | -4.29% |
| 10Y Return (Ann) | 32.07% | -0.60% |
| Sharpe Ratio | -0.04 | -0.10 |
| Sortino Ratio | 0.28 | 0.01 |
| Omega Ratio | 1.03 | 1.00 |
| Calmar Ratio | -0.03 | -0.05 |
| Martin Ratio | -0.10 | -0.20 |
| Ulcer Index | 21.92% | 11.54% |
| Daily Std Dev | 47.67% | 22.52% |
| Max Drawdown | -71.68% | -77.22% |
| Current Drawdown | -43.70% | -46.19% |
Fundamentals
| TL0.DE | VOW3.DE | |
|---|---|---|
| Market Cap | €643.24B | €46.92B |
| EPS | €3.28 | €29.76 |
| PE Ratio | 61.39 | 3.06 |
| PEG Ratio | 6.92 | 0.56 |
| Total Revenue (TTM) | €71.97B | €245.98B |
| Gross Profit (TTM) | €12.71B | €46.36B |
| EBITDA (TTM) | €10.23B | €43.79B |
Correlation
The correlation between TL0.DE and VOW3.DE is 0.27, 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. VOW3.DE - Performance Comparison
The year-to-date returns for both investments are quite close, with TL0.DE having a -12.59% return and VOW3.DE slightly higher at -11.97%. Over the past 10 years, TL0.DE has outperformed VOW3.DE with an annualized return of 32.07%, while VOW3.DE has yielded a comparatively lower -0.60% annualized 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. VOW3.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla Inc (TL0.DE) and Volkswagen AG (VOW3.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. VOW3.DE - Dividend Comparison
TL0.DE has not paid dividends to shareholders, while VOW3.DE's dividend yield for the trailing twelve months is around 9.95%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TL0.DE 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% |
VOW3.DE Volkswagen AG | 9.95% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% | 1.74% |
Drawdowns
TL0.DE vs. VOW3.DE - Drawdown Comparison
The maximum TL0.DE drawdown since its inception was -71.68%, smaller than the maximum VOW3.DE drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for TL0.DE and VOW3.DE. For additional features, visit the drawdowns tool.
Volatility
TL0.DE vs. VOW3.DE - Volatility Comparison
Tesla Inc (TL0.DE) has a higher volatility of 10.49% compared to Volkswagen AG (VOW3.DE) at 7.32%. This indicates that TL0.DE's price experiences larger fluctuations and is considered to be riskier than VOW3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TL0.DE vs. VOW3.DE - Financials Comparison
This section allows you to compare key financial metrics between Tesla Inc and Volkswagen 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