FRCOY vs. TSLA

Last updated Jun 9, 2026

FRCOY (Fast Retailing Co Ltd ADR) and TSLA (Tesla, Inc.) are both stocks. Both are in the Consumer Cyclical sector — FRCOY in Apparel Retail, TSLA in Auto Manufacturers. Over the past 10 years, FRCOY returned 18.87%/yr vs 39.56%/yr for TSLA. At a 0.20 correlation, their price movements are largely independent.

Performance

FRCOY vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fast Retailing Co Ltd ADR (FRCOY) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FRCOY achieves a 38.45% return, which is significantly higher than TSLA's -9.07% return. Over the past 10 years, FRCOY has underperformed TSLA with an annualized return of 18.87%, while TSLA has yielded a comparatively higher 39.56% annualized return.

FRCOY

• 1D: 4.37%
• 1M: 3.34%
• YTD: 38.45%
• 6M: 39.92%
• 1Y: 48.13%
• 3Y*: 25.92%
• 5Y*: 14.96%
• 10Y*: 18.87%

TSLA

• 1D: 4.59%
• 1M: -4.53%
• YTD: -9.07%
• 6M: -6.97%
• 1Y: 38.56%
• 3Y*: 18.72%
• 5Y*: 15.43%
• 10Y*: 39.56%

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

FRCOY vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FRCOY Fast Retailing Co Ltd ADR	38.45%	7.87%	37.62%	21.99%	6.90%	-36.95%	50.62%	17.05%	27.87%	12.63%
TSLA Tesla, Inc.	-9.07%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%

Correlation

The correlation between FRCOY and TSLA is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	0.23
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010	0.20

Fundamentals

Market Cap FRCOY : $154.01B TSLA : $1.45T
EPS FRCOY : $157.47 TSLA : $1.10
PE Ratio FRCOY : 0.32 TSLA : 372.50
PEG Ratio FRCOY : 0.01 TSLA : 45.57
PS Ratio FRCOY : 0.04 TSLA : 14.75
PB Ratio FRCOY : 0.06 TSLA : 17.20
Total Revenue (TTM) FRCOY : $3.70T TSLA : $97.88B
Gross Profit (TTM) FRCOY : $1.89T TSLA : $18.66B
EBITDA (TTM) FRCOY : $923.74B TSLA : $10.48B

Return for Risk

FRCOY vs. TSLA — Risk / Return Rank

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

FRCOY

FRCOY Risk / Return Rank: 79
FRCOY Sharpe Ratio Rank: 81
FRCOY Sortino Ratio Rank: 77
FRCOY Omega Ratio Rank: 73
FRCOY Calmar Ratio Rank: 82
FRCOY Martin Ratio Rank: 83

TSLA

TSLA Risk / Return Rank: 66
TSLA Sharpe Ratio Rank: 70
TSLA Sortino Ratio Rank: 65
TSLA Omega Ratio Rank: 61
TSLA Calmar Ratio Rank: 67
TSLA Martin Ratio Rank: 67

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.

FRCOY vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fast Retailing Co Ltd ADR (FRCOY) 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.

	FRCOY	TSLA	Difference
Sharpe ratio: Return per unit of total volatility	1.39	0.87	+0.51
Sortino ratio: Return per unit of downside risk	2.05	1.43	+0.63
Omega ratio: Gain probability vs. loss probability	1.24	1.17	+0.07
Calmar ratio: Return relative to maximum drawdown	2.75	1.29	+1.46
Martin ratio: Return relative to average drawdown	7.19	3.01	+4.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FRCOY vs. TSLA - Sharpe Ratio Comparison

The current FRCOY Sharpe Ratio is 1.39, which is higher than the TSLA Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of FRCOY 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

	FRCOY	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.39	0.87	+0.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	0.26	+0.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.63	0.67	-0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.73	-0.22

Drawdowns

FRCOY vs. TSLA - Drawdown Comparison

The maximum FRCOY drawdown since its inception was -57.39%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for FRCOY and TSLA.

Drawdown Indicators

	FRCOY	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-57.39%	-73.63%	+16.24%
Max Drawdown (1Y) Largest decline over 1 year	-17.59%	-29.93%	+12.34%
Max Drawdown (3Y) Largest decline over 3 years	-22.72%	-53.77%	+31.05%
Max Drawdown (5Y) Largest decline over 5 years	-42.91%	-73.63%	+30.72%
Max Drawdown (10Y) Largest decline over 10 years	-57.39%	-73.63%	+16.24%
Current Drawdown Current decline from peak	-3.45%	-16.52%	+13.07%
Average Drawdown Average peak-to-trough decline	-19.25%	-22.73%	+3.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.71%	12.84%	-6.13%

Volatility

FRCOY vs. TSLA - Volatility Comparison

The current volatility for Fast Retailing Co Ltd ADR (FRCOY) is 11.87%, while Tesla, Inc. (TSLA) has a volatility of 14.26%. This indicates that FRCOY 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.

Volatility by Period

	FRCOY	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.87%	14.26%	-2.39%
Volatility (6M) Calculated over the trailing 6-month period	25.24%	28.15%	-2.91%
Volatility (1Y) Calculated over the trailing 1-year period	34.99%	44.60%	-9.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.16%	58.92%	-28.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.99%	59.14%	-29.15%

Dividends

FRCOY vs. TSLA - Dividend Comparison

Neither FRCOY nor TSLA has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FRCOY Fast Retailing Co Ltd ADR	0.00%	0.45%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	0.90%	0.83%
TSLA Tesla, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

FRCOY vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Fast Retailing Co Ltd ADR and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FRCOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fast Retailing Co Ltd ADR reported a gross profit of 487.02B and revenue of 1.03T. Therefore, the gross margin over that period was 47.2%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.

FRCOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fast Retailing Co Ltd ADR reported an operating income of 182.06B and revenue of 1.03T, resulting in an operating margin of 17.7%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.

FRCOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fast Retailing Co Ltd ADR reported a net income of 132.38B and revenue of 1.03T, resulting in a net margin of 12.8%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.

Frequently Asked Questions

Can I hold both FRCOY and TSLA in my portfolio?

FRCOY and TSLA have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FRCOY or TSLA?

TSLA has higher volatility (14.26%) compared to FRCOY (11.87%). In terms of maximum drawdown, FRCOY dropped -57.39% vs TSLA's -73.63%.

Which has better risk-adjusted returns?

FRCOY currently has the higher Sharpe Ratio (1.39 vs 0.87), 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.