HBAR-USD vs. TSLA
HBAR-USD (HederaHashgraph) is a cryptocurrency, while TSLA (Tesla, Inc.) is a stock. Over the past 5 years, HBAR-USD returned -16.92%/yr vs 14.86%/yr for TSLA. At a 0.20 correlation, their price movements are largely independent.
Performance
HBAR-USD vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, HBAR-USD achieves a -26.14% return, which is significantly lower than TSLA's -9.63% return.
HBAR-USD
- 1D
- 0.30%
- 1M
- -17.44%
- YTD
- -26.14%
- 6M
- -36.26%
- 1Y
- -50.71%
- 3Y*
- 20.01%
- 5Y*
- -16.92%
- 10Y*
- —
TSLA
- 1D
- 1.82%
- 1M
- -8.32%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 24.94%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
HBAR-USD vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HBAR-USD HederaHashgraph | -26.14% | -60.44% | 212.23% | 135.51% | -87.44% | 812.76% | 211.49% | -97.54% |
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 72.29% |
Correlation
The correlation between HBAR-USD and TSLA is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.20 |
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Return for Risk
HBAR-USD vs. TSLA — Risk / Return Rank
HBAR-USD
TSLA
HBAR-USD vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HBAR-USD | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.13 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.92 | -1.61 |
| Martin ratioReturn relative to average drawdown | -0.98 | 2.10 | -3.08 |
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Drawdowns
HBAR-USD vs. TSLA - Drawdown Comparison
The maximum HBAR-USD drawdown since its inception was -97.58%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and TSLA.
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Drawdown Indicators
| HBAR-USD | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -73.63% | -23.95% |
Max Drawdown (1Y)Largest decline over 1 year | -73.39% | -29.93% | -43.46% |
Max Drawdown (3Y)Largest decline over 3 years | -79.29% | -53.77% | -25.52% |
Max Drawdown (5Y)Largest decline over 5 years | -92.79% | -73.63% | -19.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -84.50% | -17.03% | -67.47% |
Average DrawdownAverage peak-to-trough decline | -74.51% | -22.72% | -51.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.80% | 13.06% | +38.74% |
Volatility
HBAR-USD vs. TSLA - Volatility Comparison
HederaHashgraph (HBAR-USD) has a higher volatility of 16.33% compared to Tesla, Inc. (TSLA) at 14.25%. This indicates that HBAR-USD'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
| HBAR-USD | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.33% | 14.25% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 28.73% | +14.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.06% | 44.49% | +20.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.17% | 58.98% | +26.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.57% | 59.14% | +49.43% |
Frequently Asked Questions
HBAR-USD and TSLA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBAR-USD has higher volatility (16.33%) compared to TSLA (14.25%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.62 vs -0.65), 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.
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