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

Correlation

The correlation between CIFR and TSLA is 0.37, 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.


-0.50.00.51.00.4

Performance

CIFR vs. TSLA - Performance Comparison

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

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
51.89%
59.77%
CIFR
TSLA

Key characteristics

Sharpe Ratio

CIFR:

0.63

TSLA:

1.45

Sortino Ratio

CIFR:

1.74

TSLA:

2.27

Omega Ratio

CIFR:

1.20

TSLA:

1.26

Calmar Ratio

CIFR:

0.90

TSLA:

1.43

Martin Ratio

CIFR:

2.55

TSLA:

6.78

Ulcer Index

CIFR:

28.65%

TSLA:

13.76%

Daily Std Dev

CIFR:

114.66%

TSLA:

64.46%

Max Drawdown

CIFR:

-97.16%

TSLA:

-73.63%

Current Drawdown

CIFR:

-58.26%

TSLA:

-25.85%

Fundamentals

Market Cap

CIFR:

$2.13B

TSLA:

$1.14T

EPS

CIFR:

-$0.15

TSLA:

$2.03

Total Revenue (TTM)

CIFR:

$109.05M

TSLA:

$97.69B

Gross Profit (TTM)

CIFR:

-$16.67M

TSLA:

$17.45B

EBITDA (TTM)

CIFR:

$8.28M

TSLA:

$14.71B

Returns By Period

In the year-to-date period, CIFR achieves a 30.60% return, which is significantly higher than TSLA's -11.89% return.


CIFR

YTD

30.60%

1M

11.60%

6M

51.88%

1Y

60.32%

5Y*

N/A

10Y*

N/A

TSLA

YTD

-11.89%

1M

-16.57%

6M

59.77%

1Y

77.96%

5Y*

42.42%

10Y*

37.88%

*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

CIFR vs. TSLA — Risk-Adjusted Performance Rank

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

CIFR
The Risk-Adjusted Performance Rank of CIFR is 7070
Overall Rank
The Sharpe Ratio Rank of CIFR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CIFR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CIFR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CIFR is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CIFR is 6969
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8383
Overall Rank
The Sharpe Ratio Rank of TSLA is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8484
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8585
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.

CIFR vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cipher Mining Inc. (CIFR) 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 CIFR, currently valued at 0.63, compared to the broader market-2.000.002.004.000.631.45
The chart of Sortino ratio for CIFR, currently valued at 1.74, compared to the broader market-6.00-4.00-2.000.002.004.006.001.742.27
The chart of Omega ratio for CIFR, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.26
The chart of Calmar ratio for CIFR, currently valued at 0.90, compared to the broader market0.002.004.006.000.901.43
The chart of Martin ratio for CIFR, currently valued at 2.55, compared to the broader market-10.000.0010.0020.0030.002.556.78
CIFR
TSLA

The current CIFR Sharpe Ratio is 0.63, which is lower than the TSLA Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of CIFR 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.63
1.45
CIFR
TSLA

Dividends

CIFR vs. TSLA - Dividend Comparison

Neither CIFR nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CIFR vs. TSLA - Drawdown Comparison

The maximum CIFR drawdown since its inception was -97.16%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for CIFR and TSLA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-58.26%
-25.85%
CIFR
TSLA

Volatility

CIFR vs. TSLA - Volatility Comparison

Cipher Mining Inc. (CIFR) has a higher volatility of 36.12% compared to Tesla, Inc. (TSLA) at 13.77%. This indicates that CIFR'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.


15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
36.12%
13.77%
CIFR
TSLA

Financials

CIFR vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Cipher Mining 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