VLCN vs. TSLA
Compare and contrast key facts about Volcon, Inc. (VLCN) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLCN or TSLA.
Correlation
The correlation between VLCN and TSLA is 0.18, 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
VLCN vs. TSLA - Performance Comparison
Key characteristics
VLCN:
-0.65
TSLA:
1.45
VLCN:
-4.60
TSLA:
2.27
VLCN:
0.50
TSLA:
1.26
VLCN:
-1.00
TSLA:
1.43
VLCN:
-1.11
TSLA:
6.78
VLCN:
89.89%
TSLA:
13.76%
VLCN:
151.51%
TSLA:
64.46%
VLCN:
-100.00%
TSLA:
-73.63%
VLCN:
-100.00%
TSLA:
-25.85%
Fundamentals
VLCN:
$4.14M
TSLA:
$1.14T
VLCN:
-$59.92
TSLA:
$2.03
VLCN:
$3.05M
TSLA:
$97.69B
VLCN:
-$11.98M
TSLA:
$17.45B
VLCN:
-$37.87M
TSLA:
$14.71B
Returns By Period
In the year-to-date period, VLCN achieves a -74.83% return, which is significantly lower than TSLA's -11.89% return.
VLCN
-74.83%
-70.74%
-92.14%
-99.89%
N/A
N/A
TSLA
-11.89%
-16.57%
64.65%
77.96%
44.29%
38.21%
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Risk-Adjusted Performance
VLCN vs. TSLA — Risk-Adjusted Performance Rank
VLCN
TSLA
VLCN vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volcon, Inc. (VLCN) 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
VLCN vs. TSLA - Dividend Comparison
Neither VLCN nor TSLA has paid dividends to shareholders.
Drawdowns
VLCN vs. TSLA - Drawdown Comparison
The maximum VLCN drawdown since its inception was -100.00%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for VLCN and TSLA. For additional features, visit the drawdowns tool.
Volatility
VLCN vs. TSLA - Volatility Comparison
Volcon, Inc. (VLCN) has a higher volatility of 58.29% compared to Tesla, Inc. (TSLA) at 13.77%. This indicates that VLCN's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VLCN vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Volcon, 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