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TRUP vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRUP and TSLA 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.


-0.50.00.51.00.3

Performance

TRUP vs. TSLA - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%JulyAugustSeptemberOctoberNovemberDecember
345.00%
2,770.60%
TRUP
TSLA

Key characteristics

Sharpe Ratio

TRUP:

0.81

TSLA:

1.12

Sortino Ratio

TRUP:

1.43

TSLA:

1.90

Omega Ratio

TRUP:

1.21

TSLA:

1.23

Calmar Ratio

TRUP:

0.69

TSLA:

1.08

Martin Ratio

TRUP:

3.56

TSLA:

3.07

Ulcer Index

TRUP:

16.99%

TSLA:

22.90%

Daily Std Dev

TRUP:

75.08%

TSLA:

62.85%

Max Drawdown

TRUP:

-87.34%

TSLA:

-73.63%

Current Drawdown

TRUP:

-67.36%

TSLA:

-12.25%

Fundamentals

Market Cap

TRUP:

$2.28B

TSLA:

$1.54T

EPS

TRUP:

-$0.32

TSLA:

$3.66

PEG Ratio

TRUP:

0.00

TSLA:

12.84

Total Revenue (TTM)

TRUP:

$1.24B

TSLA:

$97.15B

Gross Profit (TTM)

TRUP:

$165.94M

TSLA:

$17.71B

EBITDA (TTM)

TRUP:

$16.97M

TSLA:

$13.83B

Returns By Period

The year-to-date returns for both investments are quite close, with TRUP having a 66.27% return and TSLA slightly higher at 69.45%. Over the past 10 years, TRUP has underperformed TSLA with an annualized return of 22.33%, while TSLA has yielded a comparatively higher 39.86% annualized return.


TRUP

YTD

66.27%

1M

-3.65%

6M

83.07%

1Y

63.75%

5Y*

6.82%

10Y*

22.33%

TSLA

YTD

69.45%

1M

23.97%

6M

130.07%

1Y

66.73%

5Y*

72.25%

10Y*

39.86%

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Risk-Adjusted Performance

TRUP vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trupanion, Inc. (TRUP) 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.


Sharpe ratio
The chart of Sharpe ratio for TRUP, currently valued at 0.81, compared to the broader market-4.00-2.000.002.000.811.12
The chart of Sortino ratio for TRUP, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.001.431.90
The chart of Omega ratio for TRUP, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.23
The chart of Calmar ratio for TRUP, currently valued at 0.69, compared to the broader market0.002.004.006.000.691.08
The chart of Martin ratio for TRUP, currently valued at 3.56, compared to the broader market-5.000.005.0010.0015.0020.0025.003.563.07
TRUP
TSLA

The current TRUP Sharpe Ratio is 0.81, which is comparable to the TSLA Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of TRUP 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 Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.81
1.12
TRUP
TSLA

Dividends

TRUP vs. TSLA - Dividend Comparison

Neither TRUP nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TRUP vs. TSLA - Drawdown Comparison

The maximum TRUP drawdown since its inception was -87.34%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TRUP and TSLA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-67.36%
-12.25%
TRUP
TSLA

Volatility

TRUP vs. TSLA - Volatility Comparison

The current volatility for Trupanion, Inc. (TRUP) is 14.75%, while Tesla, Inc. (TSLA) has a volatility of 17.10%. This indicates that TRUP 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%JulyAugustSeptemberOctoberNovemberDecember
14.75%
17.10%
TRUP
TSLA

Financials

TRUP vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Trupanion, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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