ZKIN vs. TSLA
Compare and contrast key facts about ZK International Group Co., Ltd. (ZKIN) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZKIN or TSLA.
Correlation
The correlation between ZKIN and TSLA is 0.14, 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
ZKIN vs. TSLA - Performance Comparison
Key characteristics
ZKIN:
-0.64
TSLA:
1.16
ZKIN:
-0.67
TSLA:
1.98
ZKIN:
0.92
TSLA:
1.23
ZKIN:
-0.67
TSLA:
1.14
ZKIN:
-2.06
TSLA:
5.25
ZKIN:
31.87%
TSLA:
14.17%
ZKIN:
103.08%
TSLA:
64.35%
ZKIN:
-97.94%
TSLA:
-73.63%
ZKIN:
-97.78%
TSLA:
-29.60%
Fundamentals
ZKIN:
$9.91M
TSLA:
$1.09T
ZKIN:
-$0.56
TSLA:
$2.06
ZKIN:
$114.83M
TSLA:
$97.69B
ZKIN:
$1.48M
TSLA:
$17.45B
ZKIN:
-$60.17M
TSLA:
$14.71B
Returns By Period
In the year-to-date period, ZKIN achieves a -54.29% return, which is significantly lower than TSLA's -16.35% return.
ZKIN
-54.29%
-57.40%
-47.25%
-63.43%
-25.95%
N/A
TSLA
-16.35%
-18.62%
53.32%
71.12%
41.37%
37.98%
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Risk-Adjusted Performance
ZKIN vs. TSLA — Risk-Adjusted Performance Rank
ZKIN
TSLA
ZKIN vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZK International Group Co., Ltd. (ZKIN) 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
ZKIN vs. TSLA - Dividend Comparison
Neither ZKIN nor TSLA has paid dividends to shareholders.
Drawdowns
ZKIN vs. TSLA - Drawdown Comparison
The maximum ZKIN drawdown since its inception was -97.94%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for ZKIN and TSLA. For additional features, visit the drawdowns tool.
Volatility
ZKIN vs. TSLA - Volatility Comparison
ZK International Group Co., Ltd. (ZKIN) has a higher volatility of 67.76% compared to Tesla, Inc. (TSLA) at 13.77%. This indicates that ZKIN'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
ZKIN vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between ZK International Group Co., Ltd. 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