DORM vs. TSLA
DORM (Dorman Products, Inc.) and TSLA (Tesla, Inc.) are both stocks. Both are in the Consumer Cyclical sector — DORM in Auto Parts, TSLA in Auto Manufacturers. Over the past 10 years, DORM returned 7.21%/yr vs 35.59%/yr for TSLA. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
DORM vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, DORM achieves a 3.64% return, which is significantly higher than TSLA's -28.38% return. Over the past 10 years, DORM has underperformed TSLA with an annualized return of 7.21%, while TSLA has yielded a comparatively higher 35.59% annualized return.
DORM
- 1D
- -4.12%
- 1M
- -7.24%
- 6M
- 0.86%
- YTD
- 3.64%
- 1Y
- 7.18%
- 3Y*
- 12.64%
- 5Y*
- 5.47%
- 10Y*
- 7.21%
- ALL TIME*
- 12.70%
TSLA
- 1D
- 3.49%
- 1M
- -18.14%
- 6M
- -23.64%
- YTD
- -28.38%
- 1Y
- 6.43%
- 3Y*
- 8.26%
- 5Y*
- 6.33%
- 10Y*
- 35.59%
- ALL TIME*
- 41.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.04M | $36.52M | $37.36M | |
TSLA Tesla, Inc. | $15.38B | $14.53B | $18.58B |
DORM vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DORM Dorman Products, Inc. | 3.64% | -4.91% | 55.32% | 3.14% | -28.44% | 30.17% | 14.66% | -15.89% | 47.24% | -16.32% |
TSLA Tesla, Inc. | -28.38% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between DORM and TSLA is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.22 |
The correlation between DORM and TSLA shifts across timeframes, from 0.10 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DORM:
$3.82B
TSLA:
$1.27T
DORM:
$6.21
TSLA:
$1.08
DORM:
20.57
TSLA:
298.27
DORM:
1.43
TSLA:
36.49
DORM:
1.82
TSLA:
10.99
DORM:
2.65
TSLA:
13.13
DORM:
$2.15B
TSLA:
$103.62B
DORM:
$874.92M
TSLA:
$19.53B
DORM:
$323.26M
TSLA:
$10.41B
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Return for Risk
DORM vs. TSLA — Risk / Return Rank
DORM
TSLA
DORM vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dorman Products, Inc. (DORM) 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.
| DORM | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 0.17 | +0.02 |
| Martin ratioReturn relative to average drawdown | 0.31 | 0.42 | -0.11 |
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Drawdowns
DORM vs. TSLA - Drawdown Comparison
The maximum DORM drawdown since its inception was -88.99%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for DORM and TSLA.
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Drawdown Indicators
| DORM | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.99% | -73.63% | -15.36% |
Max Drawdown (1Y)Largest decline over 1 year | -39.58% | -39.10% | -0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -39.58% | -53.77% | +14.19% |
Max Drawdown (5Y)Largest decline over 5 years | -49.32% | -73.63% | +24.31% |
Max Drawdown (10Y)Largest decline over 10 years | -50.78% | -73.63% | +22.85% |
Current DrawdownCurrent decline from peak | -23.24% | -34.25% | +11.01% |
Average DrawdownAverage peak-to-trough decline | -23.72% | -22.72% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.35% | 15.46% | +7.89% |
Volatility
DORM vs. TSLA - Volatility Comparison
The current volatility for Dorman Products, Inc. (DORM) is 12.01%, while Tesla, Inc. (TSLA) has a volatility of 19.87%. This indicates that DORM 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.
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Volatility by Period
| DORM | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.01% | 19.87% | -7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 25.27% | 34.56% | -9.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.04% | 46.42% | -10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.90% | 59.68% | -26.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.39% | 59.46% | -26.07% |
Dividends
DORM vs. TSLA - Dividend Comparison
Neither DORM nor TSLA has paid dividends to shareholders.
Financials
DORM vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Dorman Products, 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.
Total Revenue: Total amount of money received from sales and other business activities
DORM vs. TSLA - Profitability Comparison
DORM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dorman Products, Inc. reported a gross profit of 190.16M and revenue of 528.77M. Therefore, the gross margin over that period was 36.0%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a gross profit of 4.75B and revenue of 28.24B. Therefore, the gross margin over that period was 16.8%.
DORM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dorman Products, Inc. reported an operating income of 58.78M and revenue of 528.77M, resulting in an operating margin of 11.1%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported an operating income of 398.00M and revenue of 28.24B, resulting in an operating margin of 1.4%.
DORM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dorman Products, Inc. reported a net income of 43.55M and revenue of 528.77M, resulting in a net margin of 8.2%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a net income of 1.11B and revenue of 28.24B, resulting in a net margin of 4.0%.
Frequently Asked Questions
DORM and TSLA have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (19.87%) compared to DORM (12.01%). In terms of maximum drawdown, DORM dropped -88.99% vs TSLA's -73.63%.
DORM currently has the higher Sharpe Ratio (0.20 vs 0.14), 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.
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