AAPL vs. TSLA
Compare and contrast key facts about Apple Inc (AAPL) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAPL or TSLA.
Correlation
The correlation between AAPL and TSLA is 0.62, 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
AAPL vs. TSLA - Performance Comparison
Key characteristics
AAPL:
0.27
TSLA:
0.88
AAPL:
0.63
TSLA:
1.54
AAPL:
1.09
TSLA:
1.18
AAPL:
0.28
TSLA:
0.92
AAPL:
0.95
TSLA:
2.28
AAPL:
9.69%
TSLA:
23.80%
AAPL:
32.34%
TSLA:
71.96%
AAPL:
-81.80%
TSLA:
-73.63%
AAPL:
-23.67%
TSLA:
-40.65%
Fundamentals
AAPL:
$2.97T
TSLA:
$902.71B
AAPL:
$6.43
TSLA:
$1.74
AAPL:
30.93
TSLA:
161.07
AAPL:
2.02
TSLA:
4.46
AAPL:
7.66
TSLA:
9.43
AAPL:
45.92
TSLA:
12.39
AAPL:
$400.37B
TSLA:
$95.72B
AAPL:
$186.70B
TSLA:
$16.91B
AAPL:
$138.87B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, AAPL achieves a -21.05% return, which is significantly higher than TSLA's -29.47% return. Over the past 10 years, AAPL has underperformed TSLA with an annualized return of 21.49%, while TSLA has yielded a comparatively higher 33.49% annualized return.
AAPL
-21.05%
14.54%
-12.99%
8.58%
21.29%
21.49%
TSLA
-29.47%
28.38%
-4.07%
63.02%
39.28%
33.49%
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Risk-Adjusted Performance
AAPL vs. TSLA — Risk-Adjusted Performance Rank
AAPL
TSLA
AAPL vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) 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
AAPL vs. TSLA - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.51%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AAPL vs. TSLA - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for AAPL and TSLA. For additional features, visit the drawdowns tool.
Volatility
AAPL vs. TSLA - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 17.85%, while Tesla, Inc. (TSLA) has a volatility of 27.00%. This indicates that AAPL 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.
Financials
AAPL vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc 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
AAPL vs. TSLA - Profitability Comparison
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.
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%.