BNED vs. TSLA

Last updated Apr 2, 2026

Compare and contrast key facts about Barnes & Noble Education, Inc. (BNED) and Tesla, Inc. (TSLA).

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.

BNED vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BNED Barnes & Noble Education, Inc.	-4.03%	-8.47%	-93.26%	-14.86%	-74.30%	46.45%	8.90%	6.48%	-51.33%	-28.16%
TSLA Tesla, Inc.	-15.22%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%

Fundamentals

Market Cap BNED : $305.73M TSLA : $1.35T
EPS BNED : -$0.29 TSLA : $1.08
PS Ratio BNED : 0.18 TSLA : 14.18
PB Ratio BNED : 1.05 TSLA : 16.43
Total Revenue (TTM) BNED : $1.73B TSLA : $94.83B
Gross Profit (TTM) BNED : $337.89M TSLA : $17.09B
EBITDA (TTM) BNED : $31.64M TSLA : $11.76B

Returns By Period

In the year-to-date period, BNED achieves a -4.03% return, which is significantly higher than TSLA's -15.22% return. Over the past 10 years, BNED has underperformed TSLA with an annualized return of -37.42%, while TSLA has yielded a comparatively higher 37.45% annualized return.

BNED

• 1D: -0.11%
• 1M: 3.64%
• YTD: -4.03%
• 6M: -7.93%
• 1Y: -14.95%
• 3Y*: -61.29%
• 5Y*: -59.83%
• 10Y*: -37.42%

TSLA

• 1D: 2.56%
• 1M: -5.47%
• YTD: -15.22%
• 6M: -17.02%
• 1Y: 42.02%
• 3Y*: 22.49%
• 5Y*: 11.57%
• 10Y*: 37.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BNED vs. TSLA — Risk / Return Rank

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

BNED

BNED Risk / Return Rank: 31
BNED Sharpe Ratio Rank: 30
BNED Sortino Ratio Rank: 31
BNED Omega Ratio Rank: 31
BNED Calmar Ratio Rank: 31
BNED Martin Ratio Rank: 30

TSLA

TSLA Risk / Return Rank: 68
TSLA Sharpe Ratio Rank: 67
TSLA Sortino Ratio Rank: 65
TSLA Omega Ratio Rank: 62
TSLA Calmar Ratio Rank: 73
TSLA Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.23	0.76	-0.99
Sortino ratio Return per unit of downside risk	0.10	1.41	-1.31
Omega ratio Gain probability vs. loss probability	1.01	1.17	-0.16
Calmar ratio Return relative to maximum drawdown	-0.32	1.71	-2.04
Martin ratio Return relative to average drawdown	-0.66	4.17	-4.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BNED vs. TSLA - Sharpe Ratio Comparison

The current BNED Sharpe Ratio is -0.23, which is lower than the TSLA Sharpe Ratio of 0.76. 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.

Sharpe Ratios by Period

	BNED	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.23	0.76	-0.99
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.44	0.20	-0.64
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.34	0.64	-0.98
Sharpe Ratio (All Time) Calculated using the full available price history	-0.35	0.72	-1.07

Correlation

The correlation between BNED and TSLA is 0.20, 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.

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.

Drawdown Indicators

	BNED	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-99.60%	-73.63%	-25.97%
Max Drawdown (1Y) Largest decline over 1 year	-49.75%	-27.48%	-22.27%
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 Drawdown Current decline from peak	-99.42%	-22.17%	-77.25%
Average Drawdown Average peak-to-trough decline	-68.71%	-22.77%	-45.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.36%	11.30%	+13.06%

Volatility

BNED vs. TSLA - Volatility Comparison

Barnes & Noble Education, Inc. (BNED) has a higher volatility of 13.01% compared to Tesla, Inc. (TSLA) at 11.32%. 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.

Volatility by Period

	BNED	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.01%	11.32%	+1.69%
Volatility (6M) Calculated over the trailing 6-month period	47.34%	29.84%	+17.50%
Volatility (1Y) Calculated over the trailing 1-year period	65.17%	55.50%	+9.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	135.38%	59.08%	+76.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.89%	59.02%	+50.87%

Financials

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.

BNED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Tesla, Inc. reported a gross profit of 5.01B and revenue of 24.90B. Therefore, the gross margin over that period was 20.1%.

BNED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Tesla, Inc. reported an operating income of 1.41B and revenue of 24.90B, resulting in an operating margin of 5.7%.

BNED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Tesla, Inc. reported a net income of 840.00M and revenue of 24.90B, resulting in a net margin of 3.4%.