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CDNL vs. TSLA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CDNL vs. TSLA - Performance Comparison

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

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Returns By Period

In the year-to-date period, CDNL achieves a 181.80% return, which is significantly higher than TSLA's -9.33% return.


CDNL

1D
-3.50%
1M
-0.86%
6M
191.70%
YTD
181.80%
1Y
3Y*
5Y*
10Y*

TSLA

1D
0.30%
1M
0.33%
6M
-8.37%
YTD
-9.33%
1Y
30.06%
3Y*
14.76%
5Y*
13.24%
10Y*
39.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CDNL vs. TSLA - Yearly Performance Comparison


2026 (YTD)2025
CDNL
Cardinal Infrastructure Group Inc.
181.80%5.13%
TSLA
Tesla, Inc.
-9.33%1.02%

Correlation

The correlation between CDNL and TSLA is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 10, 2025

0.32

Fundamentals

Market Cap

CDNL:

$1.04B

TSLA:

$1.53T

EPS

CDNL:

$1.17

TSLA:

$1.10

PE Ratio

CDNL:

58.46

TSLA:

371.82

PS Ratio

CDNL:

1.85

TSLA:

14.72

PB Ratio

CDNL:

3.93

TSLA:

17.15

Total Revenue (TTM)

CDNL:

$520.57M

TSLA:

$97.88B

Gross Profit (TTM)

CDNL:

$108.53M

TSLA:

$18.66B

EBITDA (TTM)

CDNL:

$66.22M

TSLA:

$10.48B

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Return for Risk

CDNL vs. TSLA — Risk / Return Rank

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

CDNL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


TSLA
TSLA Risk / Return Rank: 6666
Overall Rank
TSLA Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 6565
Sortino Ratio Rank
TSLA Omega Ratio Rank: 6161
Omega Ratio Rank
TSLA Calmar Ratio Rank: 6868
Calmar Ratio Rank
TSLA Martin Ratio Rank: 6868
Martin Ratio Rank
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.

CDNL vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cardinal Infrastructure Group Inc. (CDNL) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CDNLTSLADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

1.06

Martin ratioReturn relative to average drawdown

2.34

CDNL vs. TSLA - Sharpe Ratio Comparison


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Drawdowns

CDNL vs. TSLA - Drawdown Comparison

The maximum CDNL drawdown since its inception was -27.75%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for CDNL and TSLA.


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Drawdown Indicators


CDNLTSLADifference

Max Drawdown

Largest peak-to-trough decline

-27.75%

-73.63%

+45.88%

Max Drawdown (1Y)

Largest decline over 1 year

-29.93%

Max Drawdown (3Y)

Largest decline over 3 years

-53.77%

Max Drawdown (5Y)

Largest decline over 5 years

-73.63%

Max Drawdown (10Y)

Largest decline over 10 years

-73.63%

Current Drawdown

Current decline from peak

-27.75%

-16.76%

-10.99%

Average Drawdown

Average peak-to-trough decline

-9.02%

-22.70%

+13.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.55%

Volatility

CDNL vs. TSLA - Volatility Comparison


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Volatility by Period


CDNLTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

17.57%

Volatility (6M)

Calculated over the trailing 6-month period

31.05%

Volatility (1Y)

Calculated over the trailing 1-year period

90.40%

44.86%

+45.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

90.40%

59.30%

+31.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.40%

59.23%

+31.17%

Dividends

CDNL vs. TSLA - Dividend Comparison

Neither CDNL nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CDNL vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Cardinal Infrastructure Group 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


0.005.00B10.00B15.00B20.00B25.00B30.00BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
167.51M
22.39B
(CDNL) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

CDNL vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Cardinal Infrastructure Group 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

16.0%18.0%20.0%22.0%24.0%26.0%28.0%30.0%October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
20.4%
21.1%
Portfolio components
CDNL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cardinal Infrastructure Group Inc. reported a gross profit of 34.19M and revenue of 167.51M. Therefore, the gross margin over that period was 20.4%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

CDNL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cardinal Infrastructure Group Inc. reported an operating income of 14.78M and revenue of 167.51M, resulting in an operating margin of 8.8%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.

CDNL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cardinal Infrastructure Group Inc. reported a net income of 13.59M and revenue of 167.51M, resulting in a net margin of 8.1%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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


CDNL and TSLA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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