PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BYND vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BYND and TSLA is 0.32, 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.


-0.50.00.51.00.3

Performance

BYND vs. TSLA - Performance Comparison

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

-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
-31.78%
71.16%
BYND
TSLA

Key characteristics

Sharpe Ratio

BYND:

-0.54

TSLA:

1.25

Sortino Ratio

BYND:

-0.55

TSLA:

2.07

Omega Ratio

BYND:

0.94

TSLA:

1.24

Calmar Ratio

BYND:

-0.41

TSLA:

1.22

Martin Ratio

BYND:

-0.92

TSLA:

5.73

Ulcer Index

BYND:

43.99%

TSLA:

13.95%

Daily Std Dev

BYND:

75.00%

TSLA:

64.21%

Max Drawdown

BYND:

-98.55%

TSLA:

-73.63%

Current Drawdown

BYND:

-98.16%

TSLA:

-24.86%

Fundamentals

Market Cap

BYND:

$328.79M

TSLA:

$1.16T

EPS

BYND:

-$4.19

TSLA:

$2.06

PEG Ratio

BYND:

40.75

TSLA:

4.98

Total Revenue (TTM)

BYND:

$249.79M

TSLA:

$97.69B

Gross Profit (TTM)

BYND:

$30.09M

TSLA:

$17.45B

EBITDA (TTM)

BYND:

-$94.86M

TSLA:

$14.71B

Returns By Period

In the year-to-date period, BYND achieves a 14.89% return, which is significantly higher than TSLA's -10.72% return.


BYND

YTD

14.89%

1M

5.88%

6M

-32.39%

1Y

-39.83%

5Y*

-48.48%

10Y*

N/A

TSLA

YTD

-10.72%

1M

-15.46%

6M

61.49%

1Y

86.09%

5Y*

43.31%

10Y*

38.03%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BYND vs. TSLA — Risk-Adjusted Performance Rank

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

BYND
The Risk-Adjusted Performance Rank of BYND is 2121
Overall Rank
The Sharpe Ratio Rank of BYND is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of BYND is 1818
Sortino Ratio Rank
The Omega Ratio Rank of BYND is 2020
Omega Ratio Rank
The Calmar Ratio Rank of BYND is 2121
Calmar Ratio Rank
The Martin Ratio Rank of BYND is 2525
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8181
Overall Rank
The Sharpe Ratio Rank of TSLA is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8181
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8383
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.

BYND vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Meat, Inc. (BYND) 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.


Sharpe ratio
The chart of Sharpe ratio for BYND, currently valued at -0.54, compared to the broader market-2.000.002.00-0.541.25
The chart of Sortino ratio for BYND, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.006.00-0.552.07
The chart of Omega ratio for BYND, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.24
The chart of Calmar ratio for BYND, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.411.22
The chart of Martin ratio for BYND, currently valued at -0.92, compared to the broader market0.0010.0020.0030.00-0.925.73
BYND
TSLA

The current BYND Sharpe Ratio is -0.54, which is lower than the TSLA Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of BYND 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.54
1.25
BYND
TSLA

Dividends

BYND vs. TSLA - Dividend Comparison

Neither BYND nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BYND vs. TSLA - Drawdown Comparison

The maximum BYND drawdown since its inception was -98.55%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BYND and TSLA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.16%
-24.86%
BYND
TSLA

Volatility

BYND vs. TSLA - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 15.03% compared to Tesla, Inc. (TSLA) at 13.21%. This indicates that BYND'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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
15.03%
13.21%
BYND
TSLA

Financials

BYND vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Beyond Meat, 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab