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VOW3.DE vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VOW3.DE and TSLA is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

VOW3.DE vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Volkswagen AG (VOW3.DE) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%NovemberDecember2025FebruaryMarchApril
121.84%
16,193.72%
VOW3.DE
TSLA

Key characteristics

Sharpe Ratio

VOW3.DE:

-0.48

TSLA:

1.12

Sortino Ratio

VOW3.DE:

-0.52

TSLA:

1.95

Omega Ratio

VOW3.DE:

0.94

TSLA:

1.23

Calmar Ratio

VOW3.DE:

-0.23

TSLA:

1.28

Martin Ratio

VOW3.DE:

-0.70

TSLA:

3.67

Ulcer Index

VOW3.DE:

17.40%

TSLA:

22.55%

Daily Std Dev

VOW3.DE:

25.44%

TSLA:

74.12%

Max Drawdown

VOW3.DE:

-77.22%

TSLA:

-73.63%

Current Drawdown

VOW3.DE:

-42.96%

TSLA:

-45.92%

Fundamentals

Market Cap

VOW3.DE:

€48.46B

TSLA:

$806.51B

EPS

VOW3.DE:

€21.36

TSLA:

$1.76

PE Ratio

VOW3.DE:

4.45

TSLA:

142.47

PEG Ratio

VOW3.DE:

0.71

TSLA:

2.51

PS Ratio

VOW3.DE:

0.15

TSLA:

8.43

PB Ratio

VOW3.DE:

0.25

TSLA:

10.50

Total Revenue (TTM)

VOW3.DE:

€249.20B

TSLA:

$95.72B

Gross Profit (TTM)

VOW3.DE:

€46.27B

TSLA:

$16.91B

EBITDA (TTM)

VOW3.DE:

€41.85B

TSLA:

$13.96B

Returns By Period

In the year-to-date period, VOW3.DE achieves a 8.38% return, which is significantly higher than TSLA's -35.74% return. Over the past 10 years, VOW3.DE has underperformed TSLA with an annualized return of -4.16%, while TSLA has yielded a comparatively higher 32.69% annualized return.


VOW3.DE

YTD

8.38%

1M

-5.76%

6M

3.88%

1Y

-13.14%

5Y*

4.38%

10Y*

-4.16%

TSLA

YTD

-35.74%

1M

-9.94%

6M

-0.37%

1Y

60.06%

5Y*

40.10%

10Y*

32.69%

*Annualized

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Risk-Adjusted Performance

VOW3.DE vs. TSLA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VOW3.DE
The Risk-Adjusted Performance Rank of VOW3.DE is 3030
Overall Rank
The Sharpe Ratio Rank of VOW3.DE is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of VOW3.DE is 2424
Sortino Ratio Rank
The Omega Ratio Rank of VOW3.DE is 2525
Omega Ratio Rank
The Calmar Ratio Rank of VOW3.DE is 3838
Calmar Ratio Rank
The Martin Ratio Rank of VOW3.DE is 3737
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8585
Overall Rank
The Sharpe Ratio Rank of TSLA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for VOW3.DE, currently valued at -0.12, compared to the broader market-2.00-1.000.001.002.003.00
VOW3.DE: -0.12
TSLA: 0.62
The chart of Sortino ratio for VOW3.DE, currently valued at 0.03, compared to the broader market-6.00-4.00-2.000.002.004.00
VOW3.DE: 0.03
TSLA: 1.38
The chart of Omega ratio for VOW3.DE, currently valued at 1.00, compared to the broader market0.501.001.502.00
VOW3.DE: 1.00
TSLA: 1.17
The chart of Calmar ratio for VOW3.DE, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00
VOW3.DE: -0.06
TSLA: 0.75
The chart of Martin ratio for VOW3.DE, currently valued at -0.18, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
VOW3.DE: -0.18
TSLA: 1.96

The current VOW3.DE Sharpe Ratio is -0.48, which is lower than the TSLA Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of VOW3.DE 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-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-0.12
0.62
VOW3.DE
TSLA

Dividends

VOW3.DE vs. TSLA - Dividend Comparison

VOW3.DE's dividend yield for the trailing twelve months is around 9.39%, while TSLA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
VOW3.DE
Volkswagen AG
9.39%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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.55%
-45.92%
VOW3.DE
TSLA

Volatility

VOW3.DE vs. TSLA - Volatility Comparison

The current volatility for Volkswagen AG (VOW3.DE) is 10.47%, while Tesla, Inc. (TSLA) has a volatility of 30.11%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
10.47%
30.11%
VOW3.DE
TSLA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. VOW3.DE values in EUR, TSLA values in USD