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FTLF vs. TSLA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FTLF vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FitLife Brands Inc. Common Stock (FTLF) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

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FTLF vs. TSLA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTLF
FitLife Brands Inc. Common Stock
-12.72%-0.18%70.68%19.75%-0.31%196.30%53.19%3,182.89%78.96%-74.74%
TSLA
Tesla, Inc.
-17.34%11.36%62.52%101.72%-65.03%49.76%743.44%25.70%6.89%45.70%

Fundamentals

EPS

FTLF:

$0.68

TSLA:

$1.08

PE Ratio

FTLF:

20.97

TSLA:

345.69

PEG Ratio

FTLF:

2.31

TSLA:

42.29

PS Ratio

FTLF:

2.01

TSLA:

13.83

Total Revenue (TTM)

FTLF:

$70.56M

TSLA:

$94.83B

Gross Profit (TTM)

FTLF:

$28.73M

TSLA:

$17.09B

EBITDA (TTM)

FTLF:

$11.02M

TSLA:

$11.76B

Returns By Period

In the year-to-date period, FTLF achieves a -12.72% return, which is significantly higher than TSLA's -17.34% return. Over the past 10 years, FTLF has outperformed TSLA with an annualized return of 59.00%, while TSLA has yielded a comparatively lower 37.10% annualized return.


FTLF

1D
-0.53%
1M
-6.15%
YTD
-12.72%
6M
-28.61%
1Y
17.36%
3Y*
19.24%
5Y*
26.94%
10Y*
59.00%

TSLA

1D
4.64%
1M
-7.64%
YTD
-17.34%
6M
-16.41%
1Y
43.44%
3Y*
21.46%
5Y*
11.00%
10Y*
37.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FTLF vs. TSLA — Risk / Return Rank

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

FTLF
FTLF Risk / Return Rank: 5252
Overall Rank
FTLF Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
FTLF Sortino Ratio Rank: 5454
Sortino Ratio Rank
FTLF Omega Ratio Rank: 5050
Omega Ratio Rank
FTLF Calmar Ratio Rank: 5050
Calmar Ratio Rank
FTLF Martin Ratio Rank: 5050
Martin Ratio Rank

TSLA
TSLA Risk / Return Rank: 6969
Overall Rank
TSLA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 6767
Sortino Ratio Rank
TSLA Omega Ratio Rank: 6464
Omega Ratio Rank
TSLA Calmar Ratio Rank: 7272
Calmar Ratio Rank
TSLA Martin Ratio Rank: 7272
Martin Ratio Rank
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.

FTLF vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FitLife Brands Inc. Common Stock (FTLF) 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.


FTLFTSLADifference

Sharpe ratio

Return per unit of total volatility

0.35

0.79

-0.44

Sortino ratio

Return per unit of downside risk

0.92

1.44

-0.52

Omega ratio

Gain probability vs. loss probability

1.10

1.18

-0.07

Calmar ratio

Return relative to maximum drawdown

0.32

1.49

-1.17

Martin ratio

Return relative to average drawdown

0.74

3.66

-2.92

FTLF vs. TSLA - Sharpe Ratio Comparison

The current FTLF Sharpe Ratio is 0.35, which is lower than the TSLA Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of FTLF and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FTLFTSLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

0.79

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.19

+0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.63

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.72

-0.69

Correlation

The correlation between FTLF and TSLA is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FTLF vs. TSLA - Dividend Comparison

Neither FTLF nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FTLF vs. TSLA - Drawdown Comparison

The maximum FTLF drawdown since its inception was -99.68%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for FTLF and TSLA.


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Drawdown Indicators


FTLFTSLADifference

Max Drawdown

Largest peak-to-trough decline

-99.68%

-73.63%

-26.05%

Max Drawdown (1Y)

Largest decline over 1 year

-38.87%

-27.48%

-11.39%

Max Drawdown (5Y)

Largest decline over 5 years

-43.11%

-73.63%

+30.52%

Max Drawdown (10Y)

Largest decline over 10 years

-89.06%

-73.63%

-15.43%

Current Drawdown

Current decline from peak

-31.60%

-24.11%

-7.49%

Average Drawdown

Average peak-to-trough decline

-71.11%

-22.77%

-48.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.06%

11.21%

+5.85%

Volatility

FTLF vs. TSLA - Volatility Comparison

FitLife Brands Inc. Common Stock (FTLF) has a higher volatility of 12.35% compared to Tesla, Inc. (TSLA) at 11.25%. This indicates that FTLF'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.


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Volatility by Period


FTLFTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.35%

11.25%

+1.10%

Volatility (6M)

Calculated over the trailing 6-month period

28.04%

29.73%

-1.69%

Volatility (1Y)

Calculated over the trailing 1-year period

50.33%

55.49%

-5.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.31%

59.07%

-13.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

305.84%

59.03%

+246.81%

Financials

FTLF vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between FitLife Brands Inc. Common Stock 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B30.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.49M
24.90B
(FTLF) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items