EPAM vs. TSLA
EPAM (EPAM Systems, Inc.) and TSLA (Tesla, Inc.) are both stocks. EPAM operates in Information Technology Services (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, EPAM returned 4.87%/yr vs 35.59%/yr for TSLA. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
EPAM vs. TSLA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EPAM achieves a -47.65% return, which is significantly lower than TSLA's -28.38% return. Over the past 10 years, EPAM has underperformed TSLA with an annualized return of 4.87%, while TSLA has yielded a comparatively higher 35.59% annualized return.
EPAM
- 1D
- 1.61%
- 1M
- 21.51%
- 6M
- -49.03%
- YTD
- -47.65%
- 1Y
- -28.96%
- 3Y*
- -24.27%
- 5Y*
- -28.38%
- 10Y*
- 4.87%
- ALL TIME*
- 15.24%
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) |
|---|---|---|---|
| $153.21M | $145.23M | $189.44M | |
TSLA Tesla, Inc. | $15.38B | $14.53B | $18.58B |
EPAM vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPAM EPAM Systems, Inc. | -47.65% | -12.38% | -21.36% | -9.28% | -50.97% | 86.54% | 68.91% | 82.88% | 7.99% | 67.05% |
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 EPAM and TSLA is 0.04, 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. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2012 | 0.29 |
Over the past year, the correlation between EPAM and TSLA has dropped to 0.04 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
EPAM:
$5.60B
TSLA:
$1.27T
EPAM:
$7.02
TSLA:
$1.08
EPAM:
15.29
TSLA:
298.27
EPAM:
1.06
TSLA:
10.99
EPAM:
1.69
TSLA:
13.13
EPAM:
$5.56B
TSLA:
$103.62B
EPAM:
$1.58B
TSLA:
$19.53B
EPAM:
$670.13M
TSLA:
$10.41B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EPAM vs. TSLA — Risk / Return Rank
EPAM
TSLA
EPAM vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EPAM Systems, Inc. (EPAM) 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.
| EPAM | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.06 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 0.17 | -0.61 |
| Martin ratioReturn relative to average drawdown | -0.83 | 0.42 | -1.25 |
Loading charts...
Drawdowns
EPAM vs. TSLA - Drawdown Comparison
The maximum EPAM drawdown since its inception was -89.40%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for EPAM and TSLA.
Loading charts...
Drawdown Indicators
| EPAM | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.40% | -73.63% | -15.77% |
Max Drawdown (1Y)Largest decline over 1 year | -65.65% | -39.10% | -26.55% |
Max Drawdown (3Y)Largest decline over 3 years | -75.83% | -53.77% | -22.06% |
Max Drawdown (5Y)Largest decline over 5 years | -89.40% | -73.63% | -15.77% |
Max Drawdown (10Y)Largest decline over 10 years | -89.40% | -73.63% | -15.77% |
Current DrawdownCurrent decline from peak | -85.05% | -34.25% | -50.80% |
Average DrawdownAverage peak-to-trough decline | -26.34% | -22.72% | -3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.89% | 15.46% | +19.43% |
Volatility
EPAM vs. TSLA - Volatility Comparison
The current volatility for EPAM Systems, Inc. (EPAM) is 14.32%, while Tesla, Inc. (TSLA) has a volatility of 19.87%. This indicates that EPAM 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.
Loading charts...
Volatility by Period
| EPAM | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 19.87% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 42.58% | 34.56% | +8.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.83% | 46.42% | +2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.20% | 59.68% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.07% | 59.46% | -13.39% |
Dividends
EPAM vs. TSLA - Dividend Comparison
Neither EPAM nor TSLA has paid dividends to shareholders.
Financials
EPAM vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between EPAM Systems, 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
EPAM vs. TSLA - Profitability Comparison
EPAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EPAM Systems, Inc. reported a gross profit of 388.01M and revenue of 1.40B. Therefore, the gross margin over that period was 27.7%.
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%.
EPAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EPAM Systems, Inc. reported an operating income of 116.77M and revenue of 1.40B, resulting in an operating margin of 8.3%.
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%.
EPAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EPAM Systems, Inc. reported a net income of 82.52M and revenue of 1.40B, resulting in a net margin of 5.9%.
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
EPAM and TSLA have a correlation of 0.04, 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 EPAM (14.32%). In terms of maximum drawdown, EPAM dropped -89.40% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.14 vs -0.60), 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.
Find the right allocation for EPAM and TSLA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer