BNED vs. TSLA
BNED (Barnes & Noble Education, Inc.) and TSLA (Tesla, Inc.) are both stocks. Both are in the Consumer Cyclical sector — BNED in Specialty Retail, TSLA in Auto Manufacturers. Over the past 10 years, BNED returned -36.57%/yr vs 38.11%/yr for TSLA. At a 0.19 correlation, their price movements are largely independent.
Performance
BNED vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, BNED achieves a 12.84% return, which is significantly higher than TSLA's -13.06% return. Over the past 10 years, BNED has underperformed TSLA with an annualized return of -36.57%, while TSLA has yielded a comparatively higher 38.11% annualized return.
BNED
- 1D
- -1.89%
- 1M
- -0.77%
- YTD
- 12.84%
- 6M
- 17.18%
- 1Y
- -11.97%
- 3Y*
- -54.76%
- 5Y*
- -59.03%
- 10Y*
- -36.57%
TSLA
- 1D
- -6.56%
- 1M
- -1.94%
- YTD
- -13.06%
- 6M
- -14.07%
- 1Y
- 37.34%
- 3Y*
- 20.89%
- 5Y*
- 14.38%
- 10Y*
- 38.11%
BNED vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNED Barnes & Noble Education, Inc. | 12.84% | -8.47% | -93.26% | -14.86% | -74.30% | 46.45% | 8.90% | 6.48% | -51.33% | -28.16% |
TSLA Tesla, Inc. | -13.06% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between BNED and TSLA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2015 | 0.19 |
Fundamentals
BNED:
$359.46M
TSLA:
$1.38T
BNED:
-$0.28
TSLA:
$1.10
BNED:
0.21
TSLA:
14.10
BNED:
1.24
TSLA:
16.45
BNED:
$1.73B
TSLA:
$97.88B
BNED:
$337.89M
TSLA:
$18.66B
BNED:
$31.64M
TSLA:
$10.48B
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Return for Risk
BNED vs. TSLA — Risk / Return Rank
BNED
TSLA
BNED vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barnes & Noble Education, Inc. (BNED) 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.
| BNED | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.16 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 1.25 | -1.49 |
| Martin ratioReturn relative to average drawdown | -0.48 | 2.93 | -3.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNED | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 0.84 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.25 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.33 | 0.65 | -0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | 0.72 | -1.06 |
Drawdowns
BNED vs. TSLA - Drawdown Comparison
The maximum BNED drawdown since its inception was -99.60%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BNED and TSLA.
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Drawdown Indicators
| BNED | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.60% | -73.63% | -25.97% |
Max Drawdown (1Y)Largest decline over 1 year | -49.75% | -29.93% | -19.82% |
Max Drawdown (3Y)Largest decline over 3 years | -97.27% | -53.77% | -43.50% |
Max Drawdown (5Y)Largest decline over 5 years | -99.48% | -73.63% | -25.85% |
Max Drawdown (10Y)Largest decline over 10 years | -99.52% | -73.63% | -25.89% |
Current DrawdownCurrent decline from peak | -99.32% | -20.18% | -79.14% |
Average DrawdownAverage peak-to-trough decline | -69.22% | -22.73% | -46.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.21% | 12.80% | +12.41% |
Volatility
BNED vs. TSLA - Volatility Comparison
Barnes & Noble Education, Inc. (BNED) has a higher volatility of 15.62% compared to Tesla, Inc. (TSLA) at 13.89%. This indicates that BNED's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNED | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.62% | 13.89% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 35.75% | 27.83% | +7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.78% | 46.71% | +17.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.17% | 58.87% | +76.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.98% | 59.13% | +50.85% |
Dividends
BNED vs. TSLA - Dividend Comparison
Neither BNED nor TSLA has paid dividends to shareholders.
Financials
BNED vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Barnes & Noble Education, 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
BNED vs. TSLA - Profitability Comparison
BNED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barnes & Noble Education, Inc. reported a gross profit of 96.10M and revenue of 515.09M. Therefore, the gross margin over that period was 18.7%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
BNED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barnes & Noble Education, Inc. reported an operating income of 14.62M and revenue of 515.09M, resulting in an operating margin of 2.8%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
BNED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barnes & Noble Education, Inc. reported a net income of 6.66M and revenue of 515.09M, resulting in a net margin of 1.3%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
BNED and TSLA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNED has higher volatility (15.62%) compared to TSLA (13.89%). In terms of maximum drawdown, BNED dropped -99.60% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.84 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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