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

Correlation

The correlation between HAIN and TSLA is 0.39, 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.


Performance

HAIN vs. TSLA - Performance Comparison

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

0.00%10,000.00%20,000.00%30,000.00%December2025FebruaryMarchAprilMay
-84.43%
18,626.69%
HAIN
TSLA

Key characteristics

Sharpe Ratio

HAIN:

-0.97

TSLA:

1.03

Sortino Ratio

HAIN:

-1.58

TSLA:

1.74

Omega Ratio

HAIN:

0.76

TSLA:

1.21

Calmar Ratio

HAIN:

-0.78

TSLA:

1.15

Martin Ratio

HAIN:

-2.19

TSLA:

2.83

Ulcer Index

HAIN:

34.81%

TSLA:

23.92%

Daily Std Dev

HAIN:

80.19%

TSLA:

72.07%

Max Drawdown

HAIN:

-97.93%

TSLA:

-73.63%

Current Drawdown

HAIN:

-97.75%

TSLA:

-37.84%

Fundamentals

Market Cap

HAIN:

$142.60M

TSLA:

$902.71B

EPS

HAIN:

-$1.94

TSLA:

$1.74

PEG Ratio

HAIN:

0.84

TSLA:

4.46

PS Ratio

HAIN:

0.09

TSLA:

9.43

PB Ratio

HAIN:

0.16

TSLA:

12.39

Total Revenue (TTM)

HAIN:

$1.22B

TSLA:

$95.72B

Gross Profit (TTM)

HAIN:

$273.07M

TSLA:

$16.91B

EBITDA (TTM)

HAIN:

-$42.66M

TSLA:

$13.96B

Returns By Period

In the year-to-date period, HAIN achieves a -74.31% return, which is significantly lower than TSLA's -26.14% return. Over the past 10 years, HAIN has underperformed TSLA with an annualized return of -30.48%, while TSLA has yielded a comparatively higher 33.81% annualized return.


HAIN

YTD

-74.31%

1M

-53.94%

6M

-78.66%

1Y

-77.52%

5Y*

-44.48%

10Y*

-30.48%

TSLA

YTD

-26.14%

1M

9.57%

6M

-7.15%

1Y

73.44%

5Y*

40.54%

10Y*

33.81%

*Annualized

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Risk-Adjusted Performance

HAIN vs. TSLA — Risk-Adjusted Performance Rank

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

HAIN
The Risk-Adjusted Performance Rank of HAIN is 44
Overall Rank
The Sharpe Ratio Rank of HAIN is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of HAIN is 55
Sortino Ratio Rank
The Omega Ratio Rank of HAIN is 44
Omega Ratio Rank
The Calmar Ratio Rank of HAIN is 66
Calmar Ratio Rank
The Martin Ratio Rank of HAIN is 00
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8282
Overall Rank
The Sharpe Ratio Rank of TSLA is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7878
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7979
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.

HAIN vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Hain Celestial Group, Inc. (HAIN) 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.


The current HAIN Sharpe Ratio is -0.97, which is lower than the TSLA Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of HAIN 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 Ratio-1.50-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.97
1.03
HAIN
TSLA

Dividends

HAIN vs. TSLA - Dividend Comparison

Neither HAIN nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HAIN vs. TSLA - Drawdown Comparison

The maximum HAIN drawdown since its inception was -97.93%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for HAIN and TSLA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-97.75%
-37.84%
HAIN
TSLA

Volatility

HAIN vs. TSLA - Volatility Comparison

The Hain Celestial Group, Inc. (HAIN) has a higher volatility of 67.35% compared to Tesla, Inc. (TSLA) at 18.43%. This indicates that HAIN'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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
67.35%
18.43%
HAIN
TSLA

Financials

HAIN vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between The Hain Celestial Group, Inc. 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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
411.49M
19.34B
(HAIN) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

HAIN vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between The Hain Celestial Group, Inc. and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

16.0%18.0%20.0%22.0%24.0%26.0%28.0%30.0%20212022202320242025
22.7%
16.3%
(HAIN) Gross Margin
(TSLA) Gross Margin
HAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported a gross profit of 93.45M and revenue of 411.49M. Therefore, the gross margin over that period was 22.7%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

HAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported an operating income of -91.90M and revenue of 411.49M, resulting in an operating margin of -22.3%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

HAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported a net income of -103.98M and revenue of 411.49M, resulting in a net margin of -25.3%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.