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HNDA NDCM NPN SON Consumption Macroaxis 30 Housewares Alcohol 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for F and TSLA ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Ford Motor Co.  vs   Tesla Motors Inc.
 Compare Fundamentals  
Daily Returns (%)
TSLA   F   
 
Taking into account 30 trading days horizon, Ford is expected to generate 6.18 times less return on investment than Tesla. But when comparing it to its historical volatility, Ford Motor Co is 5.14 times less risky than Tesla. It trades about 0.35 of its potential returns per unit of risk. Tesla Motors Inc is currently generating about 0.42 of returns per unit of risk over similar time horizon. If you would invest  5,200  in Tesla Motors Inc on April 24, 2013 and sell it today you would earn a total of  4,073  from holding Tesla Motors Inc or generate 78.33% return on investment over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Ford Motor Co. and Tesla Motors Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.22
Parameters
Time Period1 Month [change]
DirectionNegative F Moved Down vs TSLA
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
TSLA   F   

Ford Motor Co

 
    
Ford
Performance
19
Out Of
100
Over 30
Days
81% of all equities and portfolios perform better than Ford Motor Co. Compared with the overall equity markets, risk-adjusted returns on investments in Ford Motor Co are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Ford

Toyota Motor Corporation vs. Ford Motor Co
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VRDT Corporation vs. Ford Motor Co
ZENN Motor Company Inc vs. Ford Motor Co
SORL Auto Parts Inc vs. Ford Motor Co
ZAP vs. Ford Motor Co
  

Tesla Motors Inc

 
    
Tesla
Performance
22
Out Of
100
Over 30
Days
78% of all equities and portfolios perform better than Tesla Motors Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Tesla Motors Inc are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Tesla

Toyota Motor Corporation vs. Tesla Motors Inc
Honda Motor Co Ltd vs. Tesla Motors Inc
Ford Motor Co vs. Tesla Motors Inc
General Motors Company vs. Tesla Motors Inc
Tata Motors Limited vs. Tesla Motors Inc
Kandi Technolgies Group Inc vs. Tesla Motors Inc
VRDT Corporation vs. Tesla Motors Inc
ZENN Motor Company Inc vs. Tesla Motors Inc
SORL Auto Parts Inc vs. Tesla Motors Inc
ZAP vs. Tesla Motors Inc


 
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