HSIC vs. TSLA
HSIC (Henry Schein, Inc.) and TSLA (Tesla, Inc.) are both stocks. HSIC operates in Medical Distribution (Healthcare), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, HSIC returned 0.98%/yr vs 40.05%/yr for TSLA. At a 0.22 correlation, their price movements are largely independent.
Performance
HSIC vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, HSIC achieves a 0.61% return, which is significantly higher than TSLA's -5.78% return. Over the past 10 years, HSIC has underperformed TSLA with an annualized return of 0.98%, while TSLA has yielded a comparatively higher 40.05% annualized return.
HSIC
- 1D
- -0.47%
- 1M
- 2.85%
- YTD
- 0.61%
- 6M
- 6.10%
- 1Y
- 9.32%
- 3Y*
- 0.72%
- 5Y*
- -0.50%
- 10Y*
- 0.98%
TSLA
- 1D
- 1.89%
- 1M
- 8.42%
- YTD
- -5.78%
- 6M
- -1.28%
- 1Y
- 23.65%
- 3Y*
- 25.58%
- 5Y*
- 17.28%
- 10Y*
- 40.05%
HSIC vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSIC Henry Schein, Inc. | 0.61% | 9.22% | -8.60% | -5.21% | 3.02% | 15.96% | 0.21% | 8.34% | 12.36% | -7.88% |
TSLA Tesla, Inc. | -5.78% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between HSIC and TSLA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010 | 0.22 |
The correlation between HSIC and TSLA shifts across timeframes, from 0.12 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HSIC:
$8.83B
TSLA:
$1.50T
HSIC:
$3.30
TSLA:
$1.10
HSIC:
23.01
TSLA:
385.97
HSIC:
0.68
TSLA:
15.28
HSIC:
2.70
TSLA:
17.82
HSIC:
$13.38B
TSLA:
$97.88B
HSIC:
$3.91B
TSLA:
$18.66B
HSIC:
$940.00M
TSLA:
$10.48B
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Return for Risk
HSIC vs. TSLA — Risk / Return Rank
HSIC
TSLA
HSIC vs. TSLA - Risk-Adjusted Trends 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.
| HSIC | TSLA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.51 | -0.17 |
Sortino ratioReturn per unit of downside risk | 0.70 | 0.98 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.12 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.75 | -0.24 |
Martin ratioReturn relative to average drawdown | 1.05 | 1.74 | -0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HSIC | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.51 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.30 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.68 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.73 | -0.44 |
Drawdowns
HSIC vs. TSLA - Drawdown Comparison
The maximum HSIC drawdown since its inception was -78.49%, 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.
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Drawdown Indicators
| HSIC | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.49% | -73.63% | -4.86% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -29.93% | +12.70% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -53.77% | +29.18% |
Max Drawdown (5Y)Largest decline over 5 years | -32.70% | -73.63% | +40.93% |
Max Drawdown (10Y)Largest decline over 10 years | -41.42% | -73.63% | +32.21% |
Current DrawdownCurrent decline from peak | -17.31% | -13.50% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -15.26% | -22.73% | +7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 12.81% | -4.56% |
Volatility
HSIC vs. TSLA - Volatility Comparison
The current volatility for Henry Schein, Inc. (HSIC) is 8.36%, while Tesla, Inc. (TSLA) has a volatility of 12.11%. 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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Volatility by Period
| HSIC | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | 12.11% | -3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 17.90% | 27.28% | -9.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.30% | 46.37% | -19.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 58.90% | -33.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.54% | 59.12% | -31.58% |
Dividends
HSIC vs. TSLA - Dividend Comparison
Neither HSIC nor TSLA has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
HSIC vs. TSLA - Profitability Comparison
HSIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported a gross profit of 1.00B and revenue of 3.37B. Therefore, the gross margin over that period was 29.8%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
HSIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported an operating income of 194.00M and revenue of 3.37B, resulting in an operating margin of 5.8%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
HSIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported a net income of 107.00M and revenue of 3.37B, resulting in a net margin of 3.2%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
HSIC and TSLA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (12.11%) compared to HSIC (8.36%). In terms of maximum drawdown, HSIC dropped -78.49% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.51 vs 0.34), 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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