BOUYY vs. TSLA

Last updated Jun 4, 2026

BOUYY (Bouygues SA ADR) and TSLA (Tesla, Inc.) are both stocks. BOUYY operates in Engineering & Construction (Industrials), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, BOUYY returned 10.84%/yr vs 40.05%/yr for TSLA. At a 0.08 correlation, their price movements are largely independent.

Performance

BOUYY vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bouygues SA ADR (BOUYY) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BOUYY achieves a 15.43% return, which is significantly higher than TSLA's -5.79% return. Over the past 10 years, BOUYY has underperformed TSLA with an annualized return of 10.84%, while TSLA has yielded a comparatively higher 40.05% annualized return.

BOUYY

• 1D: 0.44%
• 1M: -0.35%
• YTD: 15.43%
• 6M: 19.36%
• 1Y: 37.19%
• 3Y*: 27.14%
• 5Y*: 11.77%
• 10Y*: 10.84%

TSLA

• 1D: -0.01%
• 1M: 7.95%
• YTD: -5.79%
• 6M: -5.16%
• 1Y: 23.07%
• 3Y*: 25.57%
• 5Y*: 16.24%
• 10Y*: 40.05%

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

BOUYY vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BOUYY Bouygues SA ADR	15.43%	85.68%	-17.53%	33.36%	-13.24%	-10.71%	6.51%	5.79%	24.15%	9.54%
TSLA Tesla, Inc.	-5.79%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%

Correlation

The correlation between BOUYY and TSLA is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Nov 19, 2015	0.08

Fundamentals

Market Cap BOUYY : $22.08B TSLA : $1.50T
EPS BOUYY : $0.64 TSLA : $1.10
PE Ratio BOUYY : 18.00 TSLA : 385.93
PS Ratio BOUYY : 0.39 TSLA : 15.28
PB Ratio BOUYY : 1.70 TSLA : 17.82
Total Revenue (TTM) BOUYY : $56.32B TSLA : $97.88B
Gross Profit (TTM) BOUYY : $17.27B TSLA : $18.66B
EBITDA (TTM) BOUYY : $4.86B TSLA : $10.48B

Return for Risk

BOUYY vs. TSLA — Risk / Return Rank

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

BOUYY

BOUYY Risk / Return Rank: 82
BOUYY Sharpe Ratio Rank: 82
BOUYY Sortino Ratio Rank: 78
BOUYY Omega Ratio Rank: 78
BOUYY Calmar Ratio Rank: 85
BOUYY Martin Ratio Rank: 85

TSLA

TSLA Risk / Return Rank: 55
TSLA Sharpe Ratio Rank: 57
TSLA Sortino Ratio Rank: 53
TSLA Omega Ratio Rank: 51
TSLA Calmar Ratio Rank: 57
TSLA Martin Ratio Rank: 58

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.

BOUYY vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bouygues SA ADR (BOUYY) 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.

	BOUYY	TSLA	Difference
Sharpe ratio: Return per unit of total volatility	1.53	0.50	+1.03
Sortino ratio: Return per unit of downside risk	2.12	0.97	+1.15
Omega ratio: Gain probability vs. loss probability	1.28	1.12	+0.17
Calmar ratio: Return relative to maximum drawdown	3.44	0.77	+2.67
Martin ratio: Return relative to average drawdown	8.75	1.81	+6.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BOUYY vs. TSLA - Sharpe Ratio Comparison

The current BOUYY Sharpe Ratio is 1.53, which is higher than the TSLA Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of BOUYY and TSLA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BOUYY	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.53	0.50	+1.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.28	+0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.35	0.68	-0.33
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.73	-0.36

Drawdowns

BOUYY vs. TSLA - Drawdown Comparison

The maximum BOUYY drawdown since its inception was -43.90%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BOUYY and TSLA.

Drawdown Indicators

	BOUYY	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-43.90%	-73.63%	+29.73%
Max Drawdown (1Y) Largest decline over 1 year	-10.86%	-29.93%	+19.07%
Max Drawdown (3Y) Largest decline over 3 years	-27.25%	-53.77%	+26.52%
Max Drawdown (5Y) Largest decline over 5 years	-39.13%	-73.63%	+34.50%
Max Drawdown (10Y) Largest decline over 10 years	-43.90%	-73.63%	+29.73%
Current Drawdown Current decline from peak	-7.95%	-13.51%	+5.56%
Average Drawdown Average peak-to-trough decline	-11.28%	-22.73%	+11.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.26%	12.84%	-8.58%

Volatility

BOUYY vs. TSLA - Volatility Comparison

The current volatility for Bouygues SA ADR (BOUYY) is 8.96%, while Tesla, Inc. (TSLA) has a volatility of 12.12%. This indicates that BOUYY 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.

Volatility by Period

	BOUYY	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.96%	12.12%	-3.16%
Volatility (6M) Calculated over the trailing 6-month period	16.67%	27.28%	-10.61%
Volatility (1Y) Calculated over the trailing 1-year period	24.38%	46.36%	-21.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.24%	58.85%	-28.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.69%	59.11%	-21.42%

Dividends

BOUYY vs. TSLA - Dividend Comparison

BOUYY's dividend yield for the trailing twelve months is around 4.24%, while TSLA has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BOUYY Bouygues SA ADR	4.24%	4.28%	6.89%	5.18%	6.60%	5.64%	4.70%	0.00%	3.23%	8.93%	11.43%
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%

Financials

BOUYY vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Bouygues SA ADR and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BOUYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bouygues SA ADR reported a gross profit of 7.05B and revenue of 12.19B. Therefore, the gross margin over that period was 57.8%.

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%.

BOUYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bouygues SA ADR reported an operating income of -20.00M and revenue of 12.19B, resulting in an operating margin of -0.2%.

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%.

BOUYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bouygues SA ADR reported a net income of -70.13M and revenue of 12.19B, resulting in a net margin of -0.6%.

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

Can I hold both BOUYY and TSLA in my portfolio?

BOUYY and TSLA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BOUYY or TSLA?

TSLA has higher volatility (12.12%) compared to BOUYY (8.96%). In terms of maximum drawdown, BOUYY dropped -43.90% vs TSLA's -73.63%.

Which has better risk-adjusted returns?

BOUYY currently has the higher Sharpe Ratio (1.53 vs 0.50), 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.