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BNED vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BNED and TSLA is 0.31, 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.


Performance

BNED vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Barnes & Noble Education, Inc. (BNED) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BNED:

-0.41

TSLA:

1.29

Sortino Ratio

BNED:

1.47

TSLA:

2.11

Omega Ratio

BNED:

1.23

TSLA:

1.25

Calmar Ratio

BNED:

-0.43

TSLA:

1.66

Martin Ratio

BNED:

-0.48

TSLA:

3.97

Ulcer Index

BNED:

88.96%

TSLA:

24.34%

Daily Std Dev

BNED:

186.97%

TSLA:

72.64%

Max Drawdown

BNED:

-99.60%

TSLA:

-73.63%

Current Drawdown

BNED:

-99.28%

TSLA:

-28.71%

Fundamentals

Market Cap

BNED:

$373.23M

TSLA:

$1.13T

EPS

BNED:

-$12.10

TSLA:

$1.75

PEG Ratio

BNED:

1.10

TSLA:

5.51

PS Ratio

BNED:

0.24

TSLA:

11.78

PB Ratio

BNED:

1.32

TSLA:

15.10

Total Revenue (TTM)

BNED:

$1.33B

TSLA:

$95.72B

Gross Profit (TTM)

BNED:

$281.23M

TSLA:

$16.91B

EBITDA (TTM)

BNED:

$16.86M

TSLA:

$13.96B

Returns By Period

In the year-to-date period, BNED achieves a 9.06% return, which is significantly higher than TSLA's -15.29% return.


BNED

YTD

9.06%

1M

17.36%

6M

10.05%

1Y

-75.67%

3Y*

-63.22%

5Y*

-38.94%

10Y*

N/A

TSLA

YTD

-15.29%

1M

41.73%

6M

0.99%

1Y

92.77%

3Y*

15.63%

5Y*

44.46%

10Y*

35.40%

*Annualized

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Barnes & Noble Education, Inc.

Tesla, Inc.

Risk-Adjusted Performance

BNED vs. TSLA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNED
The Risk-Adjusted Performance Rank of BNED is 5050
Overall Rank
The Sharpe Ratio Rank of BNED is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of BNED is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BNED is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BNED is 2323
Calmar Ratio Rank
The Martin Ratio Rank of BNED is 4141
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8686
Overall Rank
The Sharpe Ratio Rank of TSLA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BNED vs. TSLA - Risk-Adjusted Performance 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.


The current BNED Sharpe Ratio is -0.41, which is lower than the TSLA Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of BNED and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BNED vs. TSLA - Dividend Comparison

Neither BNED nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


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Volatility

BNED vs. TSLA - Volatility Comparison

The current volatility for Barnes & Noble Education, Inc. (BNED) is 10.71%, while Tesla, Inc. (TSLA) has a volatility of 17.13%. This indicates that BNED 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
466.33M
19.34B
(BNED) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

BNED vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Barnes & Noble Education, Inc. and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
20.7%
16.3%
(BNED) Gross Margin
(TSLA) Gross Margin
BNED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barnes & Noble Education, Inc. reported a gross profit of 96.38M and revenue of 466.33M. Therefore, the gross margin over that period was 20.7%.

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%.

BNED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barnes & Noble Education, Inc. reported an operating income of 22.86M and revenue of 466.33M, resulting in an operating margin of 4.9%.

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%.

BNED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barnes & Noble Education, Inc. reported a net income of 7.11M and revenue of 466.33M, resulting in a net margin of 1.5%.

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%.