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

Correlation

The correlation between HSIC and TSLA is 0.56, 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

HSIC vs. TSLA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HSIC:

-0.06

TSLA:

1.11

Sortino Ratio

HSIC:

0.03

TSLA:

2.01

Omega Ratio

HSIC:

1.00

TSLA:

1.24

Calmar Ratio

HSIC:

-0.11

TSLA:

1.52

Martin Ratio

HSIC:

-0.34

TSLA:

3.62

Ulcer Index

HSIC:

9.84%

TSLA:

24.48%

Daily Std Dev

HSIC:

28.53%

TSLA:

72.53%

Max Drawdown

HSIC:

-78.48%

TSLA:

-73.63%

Current Drawdown

HSIC:

-21.62%

TSLA:

-30.27%

Fundamentals

Market Cap

HSIC:

$9.14B

TSLA:

$1.11T

EPS

HSIC:

$3.21

TSLA:

$1.74

PE Ratio

HSIC:

22.78

TSLA:

197.60

PEG Ratio

HSIC:

1.79

TSLA:

5.41

PS Ratio

HSIC:

0.72

TSLA:

11.57

PB Ratio

HSIC:

2.76

TSLA:

14.83

Total Revenue (TTM)

HSIC:

$12.67B

TSLA:

$95.72B

Gross Profit (TTM)

HSIC:

$3.94B

TSLA:

$16.91B

EBITDA (TTM)

HSIC:

$978.00M

TSLA:

$13.96B

Returns By Period

In the year-to-date period, HSIC achieves a 4.16% return, which is significantly higher than TSLA's -17.14% return. Over the past 10 years, HSIC has underperformed TSLA with an annualized return of 2.62%, while TSLA has yielded a comparatively higher 35.10% annualized return.


HSIC

YTD

4.16%

1M

14.27%

6M

-2.24%

1Y

-1.60%

3Y*

-4.77%

5Y*

4.91%

10Y*

2.62%

TSLA

YTD

-17.14%

1M

47.09%

6M

-2.17%

1Y

79.32%

3Y*

14.78%

5Y*

43.78%

10Y*

35.10%

*Annualized

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Henry Schein, Inc.

Tesla, Inc.

Risk-Adjusted Performance

HSIC vs. TSLA — Risk-Adjusted Performance Rank

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

HSIC
The Risk-Adjusted Performance Rank of HSIC is 4242
Overall Rank
The Sharpe Ratio Rank of HSIC is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of HSIC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of HSIC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of HSIC is 4444
Calmar Ratio Rank
The Martin Ratio Rank of HSIC is 4444
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8585
Overall Rank
The Sharpe Ratio Rank of TSLA is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8282
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.

HSIC vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Henry Schein, Inc. (HSIC) 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 HSIC Sharpe Ratio is -0.06, which is lower than the TSLA Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of HSIC 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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Dividends

HSIC vs. TSLA - Dividend Comparison

Neither HSIC nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HSIC vs. TSLA - Drawdown Comparison

The maximum HSIC drawdown since its inception was -78.48%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for HSIC and TSLA. For additional features, visit the drawdowns tool.


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Volatility

HSIC vs. TSLA - Volatility Comparison

The current volatility for Henry Schein, Inc. (HSIC) is 6.53%, while Tesla, Inc. (TSLA) has a volatility of 15.68%. This indicates that HSIC 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.


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Financials

HSIC vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Henry Schein, 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
3.17B
19.34B
(HSIC) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

HSIC vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Henry Schein, 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

20.0%25.0%30.0%20212022202320242025
31.6%
16.3%
(HSIC) Gross Margin
(TSLA) Gross Margin
HSIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Henry Schein, Inc. reported a gross profit of 1.00B and revenue of 3.17B. Therefore, the gross margin over that period was 31.6%.

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%.

HSIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Henry Schein, Inc. reported an operating income of 175.00M and revenue of 3.17B, resulting in an operating margin of 5.5%.

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%.

HSIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Henry Schein, Inc. reported a net income of 110.00M and revenue of 3.17B, resulting in a net margin of 3.5%.

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%.