^SP500TR vs. TSLA
Compare and contrast key facts about S&P 500 Total Return (^SP500TR) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SP500TR or TSLA.
Correlation
The correlation between ^SP500TR and TSLA is 0.45, 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.
Performance
^SP500TR vs. TSLA - Performance Comparison
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Key characteristics
^SP500TR:
0.69
TSLA:
1.24
^SP500TR:
1.14
TSLA:
1.93
^SP500TR:
1.17
TSLA:
1.23
^SP500TR:
0.76
TSLA:
1.40
^SP500TR:
2.93
TSLA:
3.42
^SP500TR:
4.85%
TSLA:
24.01%
^SP500TR:
19.66%
TSLA:
72.43%
^SP500TR:
-55.25%
TSLA:
-73.63%
^SP500TR:
-4.61%
TSLA:
-33.65%
Returns By Period
In the year-to-date period, ^SP500TR achieves a -0.18% return, which is significantly higher than TSLA's -21.16% return. Over the past 10 years, ^SP500TR has underperformed TSLA with an annualized return of 12.69%, while TSLA has yielded a comparatively higher 34.50% annualized return.
^SP500TR
-0.18%
9.05%
-1.96%
13.41%
17.55%
12.69%
TSLA
-21.16%
26.19%
-9.03%
88.98%
43.48%
34.50%
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Risk-Adjusted Performance
^SP500TR vs. TSLA — Risk-Adjusted Performance Rank
^SP500TR
TSLA
^SP500TR vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 500 Total Return (^SP500TR) 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.
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Drawdowns
^SP500TR vs. TSLA - Drawdown Comparison
The maximum ^SP500TR drawdown since its inception was -55.25%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for ^SP500TR and TSLA. For additional features, visit the drawdowns tool.
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Volatility
^SP500TR vs. TSLA - Volatility Comparison
The current volatility for S&P 500 Total Return (^SP500TR) is 6.29%, while Tesla, Inc. (TSLA) has a volatility of 17.37%. This indicates that ^SP500TR 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.
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