BLK vs. TSLA
Compare and contrast key facts about BlackRock, Inc. (BLK) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLK or TSLA.
Key characteristics
| BLK | TSLA | |
|---|---|---|
| YTD Return | -6.54% | 65.55% |
| 1Y Return | 1.13% | -19.32% |
| 5Y Return (Ann) | 6.81% | 60.17% |
| 10Y Return (Ann) | 11.73% | 41.16% |
| Sharpe Ratio | 0.05 | -0.31 |
| Daily Std Dev | 33.54% | 62.09% |
| Max Drawdown | -60.36% | -73.63% |
Fundamentals
| BLK | TSLA | |
|---|---|---|
| Market Cap | $100.69B | $612.25B |
| EPS | $32.27 | $3.55 |
| PE Ratio | 20.83 | 54.41 |
| PEG Ratio | 13.91 | 1.28 |
| Revenue (TTM) | $17.42B | $86.03B |
| Gross Profit (TTM) | $8.79B | $20.85B |
| EBITDA (TTM) | $6.58B | $16.67B |
Correlation
The correlation between BLK and TSLA is 0.33, 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.
BLK vs. TSLA - Performance Comparison
In the year-to-date period, BLK achieves a -6.54% return, which is significantly lower than TSLA's 65.55% return. Over the past 10 years, BLK has underperformed TSLA with an annualized return of 11.73%, while TSLA has yielded a comparatively higher 41.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BLK vs. TSLA - Dividend Comparison
BLK's dividend yield for the trailing twelve months is around 3.73%, while TSLA has not paid dividends to shareholders.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 3.73% | 2.77% | 1.87% | 2.13% | 2.84% | 3.42% | 2.23% | 2.82% | 3.08% | 2.66% | 2.68% | 3.76% |
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% |
BLK vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock, Inc. (BLK) 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BLK BlackRock, Inc. | 0.05 | ||||
TSLA Tesla, Inc. | -0.31 |
BLK vs. TSLA - Drawdown Comparison
The maximum BLK drawdown for the period was -32.97%, higher than the maximum TSLA drawdown of -73.63%. The drawdown chart below compares losses from any high point along the way for BLK and TSLA
BLK vs. TSLA - Volatility Comparison
The current volatility for BlackRock, Inc. (BLK) is 7.20%, while Tesla, Inc. (TSLA) has a volatility of 10.89%. This indicates that BLK 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.