TSLA vs. AMZN
Compare and contrast key facts about Tesla, Inc. (TSLA) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLA or AMZN.
Key characteristics
| TSLA | AMZN | |
|---|---|---|
| YTD Return | -27.56% | 21.57% |
| 1Y Return | 12.08% | 78.22% |
| 3Y Return (Ann) | -7.63% | 2.95% |
| 5Y Return (Ann) | 60.43% | 13.51% |
| 10Y Return (Ann) | 28.75% | 28.17% |
| Sharpe Ratio | 0.24 | 2.71 |
| Daily Std Dev | 51.21% | 28.87% |
| Max Drawdown | -73.63% | -94.40% |
| Current Drawdown | -56.09% | -2.29% |
Fundamentals
| TSLA | AMZN | |
|---|---|---|
| Market Cap | $536.71B | $1.87T |
| EPS | $3.90 | $2.89 |
| PE Ratio | 43.15 | 62.15 |
| PEG Ratio | 2.63 | 2.32 |
| Revenue (TTM) | $94.75B | $574.78B |
| Gross Profit (TTM) | $20.85B | $225.15B |
| EBITDA (TTM) | $12.26B | $85.52B |
Correlation
The correlation between TSLA and AMZN is 0.38, 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
TSLA vs. AMZN - Performance Comparison
In the year-to-date period, TSLA achieves a -27.56% return, which is significantly lower than AMZN's 21.57% return. Both investments have delivered pretty close results over the past 10 years, with TSLA having a 28.75% annualized return and AMZN not far behind at 28.17%. 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
TSLA vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Amazon.com, Inc. (AMZN). 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
TSLA vs. AMZN - Dividend Comparison
Neither TSLA nor AMZN has paid dividends to shareholders.
Drawdowns
TSLA vs. AMZN - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for TSLA and AMZN. For additional features, visit the drawdowns tool.
Volatility
TSLA vs. AMZN - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 23.47% compared to Amazon.com, Inc. (AMZN) at 8.77%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TSLA vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and Amazon.com, 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