ETH-USD vs. TSLA

Last updated Apr 13, 2026

ETH-USD (Ethereum) is a cryptocurrency, while TSLA (Tesla, Inc.) is a stock. Over the past 10 years, ETH-USD returned 74.44%/yr vs 35.67%/yr for TSLA. At 0.12, their price movements are largely independent.

Performance

ETH-USD vs. TSLA - Performance Comparison

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

Returns By Period

In the year-to-date period, ETH-USD achieves a -25.64% return, which is significantly lower than TSLA's -22.41% return. Over the past 10 years, ETH-USD has outperformed TSLA with an annualized return of 74.44%, while TSLA has yielded a comparatively lower 35.67% annualized return.

ETH-USD

• 1D: -3.49%
• 1M: 5.41%
• YTD: -25.64%
• 6M: -46.92%
• 1Y: 34.20%
• 3Y*: 3.08%
• 5Y*: -0.83%
• 10Y*: 74.44%

TSLA

• 1D: 0.96%
• 1M: -10.80%
• YTD: -22.41%
• 6M: -15.61%
• 1Y: 38.30%
• 3Y*: 23.16%
• 5Y*: 9.11%
• 10Y*: 35.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ETH-USD vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ETH-USD Ethereum	-25.64%	-10.91%	46.00%	90.84%	-67.48%	398.30%	473.88%	-1.52%	-82.39%	8,984.19%
TSLA Tesla, Inc.	-22.41%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%

Correlation

The correlation between ETH-USD and TSLA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (All Time) Calculated using the full available price history since Aug 8, 2015	0.12

The correlation between ETH-USD and TSLA shifts across timeframes, from 0.12 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

ETH-USD vs. TSLA — Risk / Return Rank

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

ETH-USD

ETH-USD Risk / Return Rank: 78
ETH-USD Sharpe Ratio Rank: 87
ETH-USD Sortino Ratio Rank: 85
ETH-USD Omega Ratio Rank: 86
ETH-USD Calmar Ratio Rank: 67
ETH-USD Martin Ratio Rank: 63

TSLA

TSLA Risk / Return Rank: 58
TSLA Sharpe Ratio Rank: 57
TSLA Sortino Ratio Rank: 51
TSLA Omega Ratio Rank: 49
TSLA Calmar Ratio Rank: 65
TSLA Martin Ratio Rank: 66

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.

ETH-USD vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) 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.

	ETH-USD	TSLA	Difference
Sharpe ratio Return per unit of total volatility	0.47	0.80	-0.32
Sortino ratio Return per unit of downside risk	1.20	1.34	-0.14
Omega ratio Gain probability vs. loss probability	1.12	1.16	-0.04
Calmar ratio Return relative to maximum drawdown	-0.78	1.91	-2.70
Martin ratio Return relative to average drawdown	-1.28	4.84	-6.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ETH-USD vs. TSLA - Sharpe Ratio Comparison

The current ETH-USD Sharpe Ratio is 0.47, which is lower than the TSLA Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of ETH-USD and TSLA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ETH-USD	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.47	0.80	-0.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	0.15	-0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.79	0.61	+0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.80	0.71	+0.09

Drawdowns

ETH-USD vs. TSLA - Drawdown Comparison

The maximum ETH-USD drawdown since its inception was -94.01%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for ETH-USD and TSLA.

Drawdown Indicators

	ETH-USD	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-94.01%	-73.63%	-20.38%
Max Drawdown (1Y) Largest decline over 1 year	-62.26%	-29.93%	-32.33%
Max Drawdown (5Y) Largest decline over 5 years	-79.35%	-73.63%	-5.72%
Max Drawdown (10Y) Largest decline over 10 years	-94.01%	-73.63%	-20.38%
Current Drawdown Current decline from peak	-54.34%	-28.77%	-25.57%
Average Drawdown Average peak-to-trough decline	-50.83%	-22.78%	-28.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.09%	11.84%	+26.25%

Volatility

ETH-USD vs. TSLA - Volatility Comparison

Ethereum (ETH-USD) has a higher volatility of 17.25% compared to Tesla, Inc. (TSLA) at 11.73%. This indicates that ETH-USD'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.

Volatility by Period

	ETH-USD	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.25%	11.73%	+5.52%
Volatility (6M) Calculated over the trailing 6-month period	48.91%	28.96%	+19.95%
Volatility (1Y) Calculated over the trailing 1-year period	60.08%	49.07%	+11.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.46%	59.07%	+4.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	78.70%	59.01%	+19.69%