TM vs. TSLA
Compare and contrast key facts about Toyota Motor Corporation (TM) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TM or TSLA.
Key characteristics
| TM | TSLA | |
|---|---|---|
| YTD Return | -4.94% | 32.90% |
| 1Y Return | -9.25% | 39.10% |
| 3Y Return (Ann) | -0.07% | -1.40% |
| 5Y Return (Ann) | 6.27% | 69.97% |
| 10Y Return (Ann) | 6.70% | 34.42% |
| Sharpe Ratio | -0.27 | 0.78 |
| Sortino Ratio | -0.21 | 1.55 |
| Omega Ratio | 0.97 | 1.19 |
| Calmar Ratio | -0.21 | 0.73 |
| Martin Ratio | -0.38 | 2.08 |
| Ulcer Index | 18.68% | 22.86% |
| Daily Std Dev | 26.11% | 61.06% |
| Max Drawdown | -60.34% | -73.63% |
| Current Drawdown | -31.65% | -19.45% |
Fundamentals
| TM | TSLA | |
|---|---|---|
| Market Cap | $232.36B | $1.12T |
| EPS | $20.63 | $3.42 |
| PE Ratio | 8.48 | 96.05 |
| PEG Ratio | 1.54 | 9.98 |
| Total Revenue (TTM) | $35.72T | $97.15B |
| Gross Profit (TTM) | $7.54T | $17.71B |
| EBITDA (TTM) | $4.51T | $13.83B |
Correlation
The correlation between TM 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.
Performance
TM vs. TSLA - Performance Comparison
In the year-to-date period, TM achieves a -4.94% return, which is significantly lower than TSLA's 32.90% return. Over the past 10 years, TM has underperformed TSLA with an annualized return of 6.70%, while TSLA has yielded a comparatively higher 34.42% 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
TM vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation (TM) 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.
Dividends
TM vs. TSLA - Dividend Comparison
TM's dividend yield for the trailing twelve months is around 1.66%, while TSLA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TM Toyota Motor Corporation | 1.66% | 2.45% | 2.90% | 2.45% | 2.74% | 2.86% | 3.40% | 2.96% | 3.23% | 2.96% | 2.57% | 2.08% |
TSLA 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% |
Drawdowns
TM vs. TSLA - Drawdown Comparison
The maximum TM drawdown since its inception was -60.34%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TM and TSLA. For additional features, visit the drawdowns tool.
Volatility
TM vs. TSLA - Volatility Comparison
The current volatility for Toyota Motor Corporation (TM) is 6.19%, while Tesla, Inc. (TSLA) has a volatility of 27.86%. This indicates that TM 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.
Financials
TM vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Toyota Motor Corporation 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