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GM vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GM and TSLA is 0.30, 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.


-0.50.00.51.00.3

Performance

GM vs. TSLA - Performance Comparison

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

0.00%5,000.00%10,000.00%15,000.00%20,000.00%AugustSeptemberOctoberNovemberDecember2025
97.91%
21,303.12%
GM
TSLA

Key characteristics

Sharpe Ratio

GM:

1.48

TSLA:

1.51

Sortino Ratio

GM:

2.04

TSLA:

2.28

Omega Ratio

GM:

1.29

TSLA:

1.27

Calmar Ratio

GM:

1.01

TSLA:

1.50

Martin Ratio

GM:

6.85

TSLA:

6.83

Ulcer Index

GM:

6.88%

TSLA:

14.32%

Daily Std Dev

GM:

31.87%

TSLA:

64.69%

Max Drawdown

GM:

-59.95%

TSLA:

-73.63%

Current Drawdown

GM:

-20.46%

TSLA:

-11.12%

Fundamentals

Market Cap

GM:

$56.05B

TSLA:

$1.37T

EPS

GM:

$9.37

TSLA:

$3.67

PE Ratio

GM:

5.44

TSLA:

116.21

PEG Ratio

GM:

7.87

TSLA:

5.02

Total Revenue (TTM)

GM:

$139.74B

TSLA:

$71.98B

Gross Profit (TTM)

GM:

$18.55B

TSLA:

$13.27B

EBITDA (TTM)

GM:

$20.86B

TSLA:

$10.35B

Returns By Period

In the year-to-date period, GM achieves a -4.32% return, which is significantly lower than TSLA's 5.61% return. Over the past 10 years, GM has underperformed TSLA with an annualized return of 6.81%, while TSLA has yielded a comparatively higher 42.10% annualized return.


GM

YTD

-4.32%

1M

1.25%

6M

6.03%

1Y

45.03%

5Y*

8.28%

10Y*

6.81%

TSLA

YTD

5.61%

1M

-3.10%

6M

78.30%

1Y

101.29%

5Y*

66.01%

10Y*

42.10%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

GM vs. TSLA — Risk-Adjusted Performance Rank

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

GM
The Risk-Adjusted Performance Rank of GM is 8383
Overall Rank
The Sharpe Ratio Rank of GM is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of GM is 8181
Sortino Ratio Rank
The Omega Ratio Rank of GM is 8282
Omega Ratio Rank
The Calmar Ratio Rank of GM is 7979
Calmar Ratio Rank
The Martin Ratio Rank of GM is 8686
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8585
Overall Rank
The Sharpe Ratio Rank of TSLA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8484
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GM vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for General Motors Company (GM) 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.


Sharpe ratio
The chart of Sharpe ratio for GM, currently valued at 1.48, compared to the broader market-2.000.002.004.001.481.51
The chart of Sortino ratio for GM, currently valued at 2.04, compared to the broader market-4.00-2.000.002.004.002.042.28
The chart of Omega ratio for GM, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.27
The chart of Calmar ratio for GM, currently valued at 1.01, compared to the broader market0.002.004.006.001.011.50
The chart of Martin ratio for GM, currently valued at 6.85, compared to the broader market-10.000.0010.0020.006.856.83
GM
TSLA

The current GM Sharpe Ratio is 1.48, which is comparable to the TSLA Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of GM 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.48
1.51
GM
TSLA

Dividends

GM vs. TSLA - Dividend Comparison

GM's dividend yield for the trailing twelve months is around 0.94%, while TSLA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GM
General Motors Company
0.94%0.90%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%3.44%
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%

Drawdowns

GM vs. TSLA - Drawdown Comparison

The maximum GM drawdown since its inception was -59.95%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for GM and TSLA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.46%
-11.12%
GM
TSLA

Volatility

GM vs. TSLA - Volatility Comparison

The current volatility for General Motors Company (GM) is 9.08%, while Tesla, Inc. (TSLA) has a volatility of 20.78%. This indicates that GM 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.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
9.08%
20.78%
GM
TSLA

Financials

GM vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between General Motors Company 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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