FEDU vs. TSLA

Last updated Jun 6, 2026

FEDU (Four Seasons Education (Cayman) Inc.) and TSLA (Tesla, Inc.) are both stocks. FEDU operates in Education & Training Services (Consumer Defensive), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, FEDU returned -9.06%/yr vs 14.38%/yr for TSLA. At a 0.10 correlation, their price movements are largely independent.

Performance

FEDU vs. TSLA - Performance Comparison

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

Returns By Period

In the year-to-date period, FEDU achieves a -14.23% return, which is significantly lower than TSLA's -13.06% return.

FEDU

• 1D: 0.00%
• 1M: -2.38%
• YTD: -14.23%
• 6M: -23.22%
• 1Y: 1.49%
• 3Y*: 11.02%
• 5Y*: -9.06%
• 10Y*: —

TSLA

• 1D: -6.56%
• 1M: -1.94%
• YTD: -13.06%
• 6M: -14.07%
• 1Y: 37.34%
• 3Y*: 20.89%
• 5Y*: 14.38%
• 10Y*: 38.11%

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

FEDU vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FEDU Four Seasons Education (Cayman) Inc.	-14.23%	14.90%	19.13%	35.16%	-47.73%	-36.11%	-28.88%	-34.99%	-71.24%	-5.26%
TSLA Tesla, Inc.	-13.06%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	2.29%

Correlation

The correlation between FEDU and TSLA is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017	0.10

Fundamentals

Total Revenue (TTM) FEDU : $251.08M TSLA : $97.88B
Gross Profit (TTM) FEDU : $47.14M TSLA : $18.66B
EBITDA (TTM) FEDU : -$11.46M TSLA : $10.48B

Return for Risk

FEDU vs. TSLA — Risk / Return Rank

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

FEDU

FEDU Risk / Return Rank: 46
FEDU Sharpe Ratio Rank: 42
FEDU Sortino Ratio Rank: 48
FEDU Omega Ratio Rank: 54
FEDU Calmar Ratio Rank: 43
FEDU Martin Ratio Rank: 42

TSLA

TSLA Risk / Return Rank: 64
TSLA Sharpe Ratio Rank: 68
TSLA Sortino Ratio Rank: 63
TSLA Omega Ratio Rank: 60
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.

FEDU vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Four Seasons Education (Cayman) Inc. (FEDU) 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.

	FEDU	TSLA	Difference
Sharpe ratio: Return per unit of total volatility	0.02	0.84	-0.83
Sortino ratio: Return per unit of downside risk	0.71	1.39	-0.68
Omega ratio: Gain probability vs. loss probability	1.13	1.16	-0.04
Calmar ratio: Return relative to maximum drawdown	0.03	1.25	-1.23
Martin ratio: Return relative to average drawdown	0.05	2.93	-2.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FEDU vs. TSLA - Sharpe Ratio Comparison

The current FEDU Sharpe Ratio is 0.02, which is lower than the TSLA Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of FEDU 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

	FEDU	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.02	0.84	-0.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	0.25	-0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.65	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.31	0.72	-1.03

Drawdowns

FEDU vs. TSLA - Drawdown Comparison

The maximum FEDU drawdown since its inception was -96.67%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for FEDU and TSLA.

Drawdown Indicators

	FEDU	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-96.67%	-73.63%	-23.04%
Max Drawdown (1Y) Largest decline over 1 year	-54.42%	-29.93%	-24.49%
Max Drawdown (3Y) Largest decline over 3 years	-73.12%	-53.77%	-19.35%
Max Drawdown (5Y) Largest decline over 5 years	-79.03%	-73.63%	-5.40%
Max Drawdown (10Y) Largest decline over 10 years	—	-73.63%	—
Current Drawdown Current decline from peak	-93.72%	-20.18%	-73.54%
Average Drawdown Average peak-to-trough decline	-82.93%	-22.73%	-60.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.15%	12.80%	+15.35%

Volatility

FEDU vs. TSLA - Volatility Comparison

Four Seasons Education (Cayman) Inc. (FEDU) has a higher volatility of 22.37% compared to Tesla, Inc. (TSLA) at 13.89%. This indicates that FEDU'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

	FEDU	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.37%	13.89%	+8.48%
Volatility (6M) Calculated over the trailing 6-month period	63.49%	27.83%	+35.66%
Volatility (1Y) Calculated over the trailing 1-year period	88.34%	46.71%	+41.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	93.86%	58.87%	+34.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.34%	59.13%	+28.21%

Dividends

FEDU vs. TSLA - Dividend Comparison

Neither FEDU nor TSLA has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
FEDU Four Seasons Education (Cayman) Inc.	0.00%	0.00%	22.12%	0.00%	0.00%	0.00%	8.33%	0.00%	17.07%
TSLA Tesla, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both FEDU and TSLA in my portfolio?

FEDU 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.

Which is riskier, FEDU or TSLA?

FEDU has higher volatility (22.37%) compared to TSLA (13.89%). In terms of maximum drawdown, FEDU dropped -96.67% vs TSLA's -73.63%.

Which has better risk-adjusted returns?

TSLA currently has the higher Sharpe Ratio (0.84 vs 0.02), 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.