TRUP vs. TSLA
Compare and contrast key facts about Trupanion, Inc. (TRUP) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRUP or TSLA.
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.
Performance
TRUP vs. TSLA - Performance Comparison
Key characteristics
TRUP:
0.81
TSLA:
1.12
TRUP:
1.43
TSLA:
1.90
TRUP:
1.21
TSLA:
1.23
TRUP:
0.69
TSLA:
1.08
TRUP:
3.56
TSLA:
3.07
TRUP:
16.99%
TSLA:
22.90%
TRUP:
75.08%
TSLA:
62.85%
TRUP:
-87.34%
TSLA:
-73.63%
TRUP:
-67.36%
TSLA:
-12.25%
Fundamentals
TRUP:
$2.28B
TSLA:
$1.54T
TRUP:
-$0.32
TSLA:
$3.66
TRUP:
0.00
TSLA:
12.84
TRUP:
$1.24B
TSLA:
$97.15B
TRUP:
$165.94M
TSLA:
$17.71B
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
66.27%
-3.65%
83.07%
63.75%
6.82%
22.33%
TSLA
69.45%
23.97%
130.07%
66.73%
72.25%
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.
Dividends
TRUP vs. TSLA - Dividend Comparison
Neither TRUP nor TSLA has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities