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.
Correlation
The correlation between BLK 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
BLK vs. TSLA - Performance Comparison
Key characteristics
BLK:
0.86
TSLA:
0.88
BLK:
1.33
TSLA:
1.54
BLK:
1.19
TSLA:
1.18
BLK:
0.95
TSLA:
0.92
BLK:
3.08
TSLA:
2.28
BLK:
7.36%
TSLA:
23.80%
BLK:
25.85%
TSLA:
71.96%
BLK:
-60.36%
TSLA:
-73.63%
BLK:
-13.18%
TSLA:
-40.65%
Fundamentals
BLK:
$142.70B
TSLA:
$902.71B
BLK:
$41.15
TSLA:
$1.74
BLK:
22.37
TSLA:
161.07
BLK:
1.98
TSLA:
4.46
BLK:
6.81
TSLA:
9.43
BLK:
3.03
TSLA:
12.39
BLK:
$21.30B
TSLA:
$95.72B
BLK:
$14.60B
TSLA:
$16.91B
BLK:
$8.00B
TSLA:
$13.96B
Returns By Period
In the year-to-date period, BLK achieves a -8.92% return, which is significantly higher than TSLA's -29.47% return. Over the past 10 years, BLK has underperformed TSLA with an annualized return of 12.55%, while TSLA has yielded a comparatively higher 33.49% annualized return.
BLK
-8.92%
13.84%
-9.43%
22.07%
16.11%
12.55%
TSLA
-29.47%
28.38%
-4.07%
63.02%
39.28%
33.49%
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Risk-Adjusted Performance
BLK vs. TSLA — Risk-Adjusted Performance Rank
BLK
TSLA
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.
Dividends
BLK vs. TSLA - Dividend Comparison
BLK's dividend yield for the trailing twelve months is around 2.21%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.21% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
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
BLK vs. TSLA - Drawdown Comparison
The maximum BLK drawdown since its inception was -60.36%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BLK and TSLA. For additional features, visit the drawdowns tool.
Volatility
BLK vs. TSLA - Volatility Comparison
The current volatility for BlackRock, Inc. (BLK) is 12.60%, while Tesla, Inc. (TSLA) has a volatility of 27.00%. 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.
Financials
BLK vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between BlackRock, 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
BLK vs. TSLA - Profitability Comparison
BLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported a gross profit of 3.42B and revenue of 5.28B. Therefore, the gross margin over that period was 64.8%.
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%.
BLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported an operating income of 1.70B and revenue of 5.28B, resulting in an operating margin of 32.2%.
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%.
BLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported a net income of 1.77B and revenue of 5.28B, resulting in a net margin of 33.6%.
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%.