ZKIN vs. TSLA
ZKIN (ZK International Group Co., Ltd.) and TSLA (Tesla, Inc.) are both stocks. ZKIN operates in Steel (Basic Materials), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, ZKIN returned -42.62%/yr vs 6.32%/yr for TSLA. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
ZKIN vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, ZKIN achieves a -10.01% return, which is significantly higher than TSLA's -30.80% return.
ZKIN
- 1D
- 4.72%
- 1M
- -0.74%
- 6M
- -18.44%
- YTD
- -10.01%
- 1Y
- -32.84%
- 3Y*
- -31.35%
- 5Y*
- -42.62%
- 10Y*
- —
- ALL TIME*
- -33.80%
TSLA
- 1D
- 0.76%
- 1M
- -20.90%
- 6M
- -27.69%
- YTD
- -30.80%
- 1Y
- 2.84%
- 3Y*
- 6.03%
- 5Y*
- 6.32%
- 10Y*
- 35.29%
- ALL TIME*
- 40.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
| $14.97K | $14.83K | $37.83K |
ZKIN vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZKIN ZK International Group Co., Ltd. | -10.01% | -64.29% | -38.77% | 140.49% | -70.68% | -46.33% | 100.78% | -9.15% | -85.51% | 28.78% |
TSLA Tesla, Inc. | -30.80% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | -12.52% |
Correlation
The correlation between ZKIN and TSLA is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 1, 2017 | 0.14 |
Fundamentals
ZKIN:
$7.66M
TSLA:
$1.23T
ZKIN:
-$1.17
TSLA:
$1.08
ZKIN:
0.04
TSLA:
10.62
ZKIN:
0.32
TSLA:
12.68
ZKIN:
$179.44M
TSLA:
$103.62B
ZKIN:
$10.59M
TSLA:
$19.53B
ZKIN:
-$3.09M
TSLA:
$10.41B
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Return for Risk
ZKIN vs. TSLA — Risk / Return Rank
ZKIN
TSLA
ZKIN vs. TSLA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZKIN | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.04 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.02 | -0.61 |
| Martin ratioReturn relative to average drawdown | -0.89 | 0.06 | -0.96 |
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Drawdowns
ZKIN vs. TSLA - Drawdown Comparison
The maximum ZKIN drawdown since its inception was -98.97%, 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.
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Drawdown Indicators
| ZKIN | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.97% | -73.63% | -25.34% |
Max Drawdown (1Y)Largest decline over 1 year | -63.75% | -39.10% | -24.65% |
Max Drawdown (3Y)Largest decline over 3 years | -88.94% | -53.77% | -35.17% |
Max Drawdown (5Y)Largest decline over 5 years | -96.89% | -73.63% | -23.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -98.44% | -36.47% | -61.97% |
Average DrawdownAverage peak-to-trough decline | -83.22% | -22.72% | -60.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.80% | 15.31% | +26.49% |
Volatility
ZKIN vs. TSLA - Volatility Comparison
ZK International Group Co., Ltd. (ZKIN) and Tesla, Inc. (TSLA) have volatilities of 21.03% and 20.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZKIN | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.03% | 20.43% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 74.68% | 34.55% | +40.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.68% | 46.36% | +62.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.43% | 59.65% | +56.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.79% | 59.43% | +47.36% |
Dividends
ZKIN vs. TSLA - Dividend Comparison
Neither ZKIN nor TSLA has paid dividends to shareholders.
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
ZKIN vs. TSLA - Profitability Comparison
ZKIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ZK International Group Co., Ltd. reported a gross profit of 1.85M and revenue of 31.25M. Therefore, the gross margin over that period was 5.9%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a gross profit of 4.75B and revenue of 28.24B. Therefore, the gross margin over that period was 16.8%.
ZKIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ZK International Group Co., Ltd. reported an operating income of -2.01M and revenue of 31.25M, resulting in an operating margin of -6.4%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported an operating income of 398.00M and revenue of 28.24B, resulting in an operating margin of 1.4%.
ZKIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ZK International Group Co., Ltd. reported a net income of -3.19M and revenue of 31.25M, resulting in a net margin of -10.2%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a net income of 1.11B and revenue of 28.24B, resulting in a net margin of 4.0%.
Frequently Asked Questions
ZKIN and TSLA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZKIN has higher volatility (21.03%) compared to TSLA (20.43%). In terms of maximum drawdown, ZKIN dropped -98.97% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.02 vs -0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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