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ZKIN vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZKIN and TSLA is 0.15, 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.

ZKIN vs. TSLA

Last updated May 30, 2025

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.

Performance

ZKIN vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZK International Group Co., Ltd. (ZKIN) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ZKIN:

-0.26

TSLA:

1.44

Sortino Ratio

ZKIN:

0.64

TSLA:

2.15

Omega Ratio

ZKIN:

1.08

TSLA:

1.26

Calmar Ratio

ZKIN:

-0.50

TSLA:

1.71

Martin Ratio

ZKIN:

-1.14

TSLA:

4.04

Ulcer Index

ZKIN:

43.99%

TSLA:

24.73%

Daily Std Dev

ZKIN:

179.08%

TSLA:

72.32%

Max Drawdown

ZKIN:

-98.97%

TSLA:

-73.63%

Current Drawdown

ZKIN:

-97.37%

TSLA:

-25.31%

Fundamentals

Market Cap

ZKIN:

$12.81M

TSLA:

$1.17T

EPS

ZKIN:

-$0.56

TSLA:

$1.75

PS Ratio

ZKIN:

0.12

TSLA:

12.21

PB Ratio

ZKIN:

0.45

TSLA:

15.66

Total Revenue (TTM)

ZKIN:

$117.26M

TSLA:

$95.72B

Gross Profit (TTM)

ZKIN:

$1.32M

TSLA:

$16.91B

EBITDA (TTM)

ZKIN:

-$61.09M

TSLA:

$13.96B

Returns By Period

In the year-to-date period, ZKIN achieves a -45.96% return, which is significantly lower than TSLA's -11.24% return.

ZKIN

YTD

-45.96%

1M

110.19%

6M

-36.60%

1Y

-46.99%

3Y*

-37.05%

5Y*

-21.39%

10Y*

N/A

TSLA

YTD

-11.24%

1M

22.74%

6M

7.67%

1Y

103.43%

3Y*

12.28%

5Y*

45.13%

10Y*

35.94%

*Annualized

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ZK International Group Co., Ltd.

Tesla, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ZKIN vs. TSLA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ZKIN
The Risk-Adjusted Performance Rank of ZKIN is 3737
Overall Rank
The Sharpe Ratio Rank of ZKIN is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of ZKIN is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ZKIN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ZKIN is 1818
Calmar Ratio Rank
The Martin Ratio Rank of ZKIN is 2020
Martin Ratio Rank
TSLA
The Risk-Adjusted Performance Rank of TSLA is 8787
Overall Rank
The Sharpe Ratio Rank of TSLA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9090
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.

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.

The current ZKIN Sharpe Ratio is -0.26, which is lower than the TSLA Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of ZKIN 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ZKIN vs. TSLA - Dividend Comparison

Neither ZKIN nor TSLA has paid dividends to shareholders.

Tickers have no history of dividend payments

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ZKIN vs. TSLA - Volatility Comparison

ZK International Group Co., Ltd. (ZKIN) has a higher volatility of 108.74% compared to Tesla, Inc. (TSLA) at 14.13%. 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.

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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.

Quarterly
Annual

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

0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
55.31M
19.34B
(ZKIN) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

ZKIN vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between ZK International Group Co., Ltd. and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-5.0%0.0%5.0%10.0%15.0%20.0%25.0%30.0%20212022202320242025
5.8%
16.3%
(ZKIN) Gross Margin
(TSLA) Gross Margin
ZKIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ZK International Group Co., Ltd. reported a gross profit of 3.20M and revenue of 55.31M. Therefore, the gross margin over that period was 5.8%.

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%.

ZKIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ZK International Group Co., Ltd. reported an operating income of -1.88M and revenue of 55.31M, resulting in an operating margin of -3.4%.

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%.

ZKIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ZK International Group Co., Ltd. reported a net income of -2.31M and revenue of 55.31M, resulting in a net margin of -4.2%.

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%.