INVP.L vs. TSLA
INVP.L (Investec plc) and TSLA (Tesla, Inc.) are both stocks. INVP.L operates in Capital Markets (Financial Services), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, INVP.L returned 13.10%/yr vs 40.17%/yr for TSLA. At a 0.18 correlation, their price movements are largely independent.
Performance
INVP.L vs. TSLA - Performance Comparison
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Different Trading Currencies
INVP.L is traded in GBp, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, INVP.L achieves a 15.68% return, which is significantly higher than TSLA's -6.58% return. Over the past 10 years, INVP.L has underperformed TSLA with an annualized return of 13.10%, while TSLA has yielded a comparatively higher 40.17% annualized return.
INVP.L
- 1D
- -0.08%
- 1M
- 3.74%
- YTD
- 15.68%
- 6M
- 25.30%
- 1Y
- 30.74%
- 3Y*
- 21.13%
- 5Y*
- 24.63%
- 10Y*
- 13.10%
TSLA
- 1D
- 0.00%
- 1M
- 6.30%
- YTD
- -6.58%
- 6M
- -8.64%
- 1Y
- 48.66%
- 3Y*
- 20.51%
- 5Y*
- 17.20%
- 10Y*
- 40.17%
INVP.L vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INVP.L Investec plc | 15.68% | 8.75% | 8.76% | 11.43% | 44.05% | 127.87% | -44.00% | 7.94% | -11.82% | 5.97% |
TSLA Tesla, Inc. | -12.18% | 3.43% | 65.36% | 91.64% | -60.87% | 51.17% | 718.66% | 20.92% | 13.23% | 33.10% |
Correlation
The correlation between INVP.L 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 | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010 | 0.18 |
Fundamentals
INVP.L:
£5.71B
TSLA:
$1.38T
INVP.L:
£1.62
TSLA:
$1.10
INVP.L:
3.93
TSLA:
356.15
INVP.L:
0.28
TSLA:
43.57
INVP.L:
0.83
TSLA:
14.10
INVP.L:
1.09
TSLA:
16.45
INVP.L:
£6.72B
TSLA:
$97.88B
INVP.L:
£4.06B
TSLA:
$18.66B
INVP.L:
£1.24B
TSLA:
$10.48B
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Return for Risk
INVP.L vs. TSLA — Risk / Return Rank
INVP.L
TSLA
INVP.L vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Investec plc (INVP.L) 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.
| INVP.L | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.20 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.64 | +0.65 |
| Martin ratioReturn relative to average drawdown | 6.29 | 3.78 | +2.51 |
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
| INVP.L | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.14 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.30 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.69 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.75 | -0.38 |
Drawdowns
INVP.L vs. TSLA - Drawdown Comparison
The maximum INVP.L drawdown since its inception was -74.12%, which is greater than TSLA's maximum drawdown of -70.26%. Use the drawdown chart below to compare losses from any high point for INVP.L and TSLA.
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Drawdown Indicators
| INVP.L | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.12% | -70.26% | -3.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.43% | -29.83% | +16.40% |
Max Drawdown (3Y)Largest decline over 3 years | -31.64% | -54.95% | +23.31% |
Max Drawdown (5Y)Largest decline over 5 years | -31.64% | -70.26% | +38.62% |
Max Drawdown (10Y)Largest decline over 10 years | -71.06% | -70.26% | -0.80% |
Current DrawdownCurrent decline from peak | -3.33% | -17.39% | +14.06% |
Average DrawdownAverage peak-to-trough decline | -18.96% | -21.70% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 12.90% | -8.01% |
Volatility
INVP.L vs. TSLA - Volatility Comparison
The current volatility for Investec plc (INVP.L) is 7.88%, while Tesla, Inc. (TSLA) has a volatility of 11.75%. This indicates that INVP.L 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
| INVP.L | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 11.75% | -3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.11% | 26.17% | -9.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.17% | 45.47% | -21.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.40% | 57.57% | -29.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.98% | 58.53% | -24.55% |
Dividends
INVP.L vs. TSLA - Dividend Comparison
INVP.L's dividend yield for the trailing twelve months is around 5.88%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVP.L Investec plc | 5.88% | 6.80% | 6.53% | 6.21% | 5.38% | 4.90% | 3.13% | 7.58% | 7.62% | 6.02% | 5.50% | 6.01% |
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% |
Financials
INVP.L vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Investec plc 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
INVP.L vs. TSLA - Profitability Comparison
INVP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Investec plc reported a gross profit of 1.07B and revenue of 2.42B. Therefore, the gross margin over that period was 44.2%.
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%.
INVP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Investec plc reported an operating income of 456.32M and revenue of 2.42B, resulting in an operating margin of 18.8%.
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%.
INVP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Investec plc reported a net income of 369.48M and revenue of 2.42B, resulting in a net margin of 15.2%.
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
INVP.L 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.
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