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

Correlation

The correlation between TSLA and HOG is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TSLA vs. HOG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TSLA:

1.33

HOG:

-0.74

Sortino Ratio

TSLA:

2.22

HOG:

-0.80

Omega Ratio

TSLA:

1.27

HOG:

0.91

Calmar Ratio

TSLA:

1.82

HOG:

-0.42

Martin Ratio

TSLA:

4.41

HOG:

-1.15

Ulcer Index

TSLA:

24.15%

HOG:

23.09%

Daily Std Dev

TSLA:

72.51%

HOG:

40.24%

Max Drawdown

TSLA:

-73.63%

HOG:

-88.26%

Current Drawdown

TSLA:

-27.55%

HOG:

-56.25%

Fundamentals

Market Cap

TSLA:

$1.08T

HOG:

$3.04B

EPS

TSLA:

$1.75

HOG:

$2.79

PE Ratio

TSLA:

190.90

HOG:

8.96

PEG Ratio

TSLA:

5.01

HOG:

1.03

PS Ratio

TSLA:

11.24

HOG:

0.63

PB Ratio

TSLA:

13.74

HOG:

0.90

Total Revenue (TTM)

TSLA:

$95.72B

HOG:

$4.79B

Gross Profit (TTM)

TSLA:

$16.91B

HOG:

$1.66B

EBITDA (TTM)

TSLA:

$13.96B

HOG:

$608.79M

Returns By Period

In the year-to-date period, TSLA achieves a -13.91% return, which is significantly higher than HOG's -16.72% return. Over the past 10 years, TSLA has outperformed HOG with an annualized return of 35.66%, while HOG has yielded a comparatively lower -5.46% annualized return.


TSLA

YTD

-13.91%

1M

37.78%

6M

5.28%

1Y

95.82%

5Y*

45.74%

10Y*

35.66%

HOG

YTD

-16.72%

1M

10.36%

6M

-20.99%

1Y

-29.43%

5Y*

6.54%

10Y*

-5.46%

*Annualized

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Risk-Adjusted Performance

TSLA vs. HOG — Risk-Adjusted Performance Rank

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

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8888
Overall Rank
The Sharpe Ratio Rank of TSLA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8585
Martin Ratio Rank

HOG
The Risk-Adjusted Performance Rank of HOG is 1717
Overall Rank
The Sharpe Ratio Rank of HOG is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of HOG is 1616
Sortino Ratio Rank
The Omega Ratio Rank of HOG is 1717
Omega Ratio Rank
The Calmar Ratio Rank of HOG is 2323
Calmar Ratio Rank
The Martin Ratio Rank of HOG is 1919
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.

TSLA vs. HOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Harley-Davidson, Inc. (HOG). 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 TSLA Sharpe Ratio is 1.33, which is higher than the HOG Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of TSLA and HOG, 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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Dividends

TSLA vs. HOG - Dividend Comparison

TSLA has not paid dividends to shareholders, while HOG's dividend yield for the trailing twelve months is around 2.80%.


TTM20242023202220212020201920182017201620152014
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%
HOG
Harley-Davidson, Inc.
2.80%2.30%1.79%1.52%1.59%1.20%4.03%4.34%2.87%2.40%2.73%1.67%

Drawdowns

TSLA vs. HOG - Drawdown Comparison

The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum HOG drawdown of -88.26%. Use the drawdown chart below to compare losses from any high point for TSLA and HOG. For additional features, visit the drawdowns tool.


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Volatility

TSLA vs. HOG - Volatility Comparison

Tesla, Inc. (TSLA) has a higher volatility of 17.84% compared to Harley-Davidson, Inc. (HOG) at 10.73%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than HOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TSLA vs. HOG - Financials Comparison

This section allows you to compare key financial metrics between Tesla, Inc. and Harley-Davidson, 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
19.34B
1.33B
(TSLA) Total Revenue
(HOG) Total Revenue
Values in USD except per share items

TSLA vs. HOG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
16.3%
35.3%
(TSLA) Gross Margin
(HOG) Gross Margin
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%.

HOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Harley-Davidson, Inc. reported a gross profit of 469.49M and revenue of 1.33B. Therefore, the gross margin over that period was 35.3%.

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%.

HOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Harley-Davidson, Inc. reported an operating income of 270.52M and revenue of 1.33B, resulting in an operating margin of 20.4%.

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%.

HOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Harley-Davidson, Inc. reported a net income of 133.10M and revenue of 1.33B, resulting in a net margin of 10.0%.