Correlation
The correlation between VOW3.DE and TSLA 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.
VOW3.DE vs. TSLA
Compare and contrast key facts about Volkswagen AG (VOW3.DE) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOW3.DE or TSLA.
Performance
VOW3.DE vs. TSLA - Performance Comparison
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Key characteristics
VOW3.DE:
-0.34
TSLA:
1.33
VOW3.DE:
-0.33
TSLA:
1.92
VOW3.DE:
0.96
TSLA:
1.23
VOW3.DE:
-0.17
TSLA:
1.40
VOW3.DE:
-0.51
TSLA:
3.33
VOW3.DE:
17.77%
TSLA:
24.59%
VOW3.DE:
25.75%
TSLA:
72.18%
VOW3.DE:
-77.22%
TSLA:
-73.63%
VOW3.DE:
-41.10%
TSLA:
-29.28%
Fundamentals
VOW3.DE:
€47.59B
TSLA:
$1.09T
VOW3.DE:
€18.56
TSLA:
$1.76
VOW3.DE:
5.04
TSLA:
192.81
VOW3.DE:
0.82
TSLA:
5.37
VOW3.DE:
0.15
TSLA:
11.42
VOW3.DE:
0.26
TSLA:
14.71
VOW3.DE:
€326.75B
TSLA:
$95.72B
VOW3.DE:
€59.75B
TSLA:
$16.91B
VOW3.DE:
€50.93B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, VOW3.DE achieves a 11.93% return, which is significantly higher than TSLA's -15.97% return. Over the past 10 years, VOW3.DE has underperformed TSLA with an annualized return of -3.31%, while TSLA has yielded a comparatively higher 35.31% annualized return.
VOW3.DE
11.93%
3.28%
21.84%
-9.04%
-2.57%
2.54%
-3.31%
TSLA
-15.97%
30.76%
-3.75%
89.32%
17.46%
44.18%
35.31%
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Risk-Adjusted Performance
VOW3.DE vs. TSLA — Risk-Adjusted Performance Rank
VOW3.DE
TSLA
VOW3.DE vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volkswagen AG (VOW3.DE) 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.
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Dividends
VOW3.DE vs. TSLA - Dividend Comparison
VOW3.DE's dividend yield for the trailing twelve months is around 16.49%, while TSLA has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOW3.DE Volkswagen AG | 16.49% | 10.18% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% |
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
VOW3.DE vs. TSLA - Drawdown Comparison
The maximum VOW3.DE drawdown since its inception was -77.22%, roughly equal to the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for VOW3.DE and TSLA.
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Volatility
VOW3.DE vs. TSLA - Volatility Comparison
The current volatility for Volkswagen AG (VOW3.DE) is 7.77%, while Tesla, Inc. (TSLA) has a volatility of 15.20%. This indicates that VOW3.DE 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.
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Financials
VOW3.DE vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Volkswagen AG 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
VOW3.DE vs. TSLA - Profitability Comparison
VOW3.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Volkswagen AG reported a gross profit of 12.80B and revenue of 77.56B. Therefore, the gross margin over that period was 16.5%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
VOW3.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Volkswagen AG reported an operating income of 2.87B and revenue of 77.56B, resulting in an operating margin of 3.7%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
VOW3.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Volkswagen AG reported a net income of 1.98B and revenue of 77.56B, resulting in a net margin of 2.6%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.