LLOY.L vs. TSLA
LLOY.L (Lloyds Banking Group plc) and TSLA (Tesla, Inc.) are both stocks. LLOY.L operates in Banks - Regional (Financial Services), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, LLOY.L returned 8.92%/yr vs 40.82%/yr for TSLA. At a 0.12 correlation, their price movements are largely independent.
Performance
LLOY.L vs. TSLA - Performance Comparison
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Different Trading Currencies
LLOY.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, LLOY.L achieves a 7.04% return, which is significantly higher than TSLA's -8.17% return. Over the past 10 years, LLOY.L has underperformed TSLA with an annualized return of 8.92%, while TSLA has yielded a comparatively higher 40.82% annualized return.
LLOY.L
- 1D
- 0.29%
- 1M
- 9.13%
- YTD
- 7.04%
- 6M
- 10.52%
- 1Y
- 39.62%
- 3Y*
- 38.24%
- 5Y*
- 22.35%
- 10Y*
- 8.92%
TSLA
- 1D
- 1.09%
- 1M
- -3.29%
- YTD
- -8.17%
- 6M
- -13.74%
- 1Y
- 27.87%
- 3Y*
- 14.70%
- 5Y*
- 16.28%
- 10Y*
- 40.82%
LLOY.L vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LLOY.L Lloyds Banking Group plc | 7.04% | 88.33% | 21.09% | 10.91% | -0.38% | 34.81% | -41.70% | 27.49% | -20.02% | 11.38% |
TSLA Tesla, Inc. | -8.17% | 3.43% | 65.36% | 91.64% | -60.87% | 51.17% | 718.66% | 20.92% | 13.23% | 33.10% |
Correlation
The correlation between LLOY.L and TSLA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.12 |
The correlation between LLOY.L and TSLA shifts across timeframes, from 0.10 (10 years) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LLOY.L:
£60.36B
TSLA:
$1.45T
LLOY.L:
£0.08
TSLA:
$1.10
LLOY.L:
12.21
TSLA:
374.50
LLOY.L:
3.42
TSLA:
45.82
LLOY.L:
3.16
TSLA:
14.83
LLOY.L:
1.26
TSLA:
17.29
LLOY.L:
£19.51B
TSLA:
$97.88B
LLOY.L:
£19.34B
TSLA:
$18.66B
LLOY.L:
£7.17B
TSLA:
$10.48B
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Return for Risk
LLOY.L vs. TSLA — Risk / Return Rank
LLOY.L
TSLA
LLOY.L vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lloyds Banking Group plc (LLOY.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.
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.
| LLOY.L | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.13 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 0.94 | +1.07 |
| Martin ratioReturn relative to average drawdown | 5.54 | 2.11 | +3.43 |
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Drawdowns
LLOY.L vs. TSLA - Drawdown Comparison
The maximum LLOY.L drawdown since its inception was -91.44%, which is greater than TSLA's maximum drawdown of -70.26%. Use the drawdown chart below to compare losses from any high point for LLOY.L and TSLA.
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Drawdown Indicators
| LLOY.L | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.44% | -70.26% | -21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -19.68% | -29.83% | +10.15% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -54.95% | +35.27% |
Max Drawdown (5Y)Largest decline over 5 years | -25.65% | -70.26% | +44.61% |
Max Drawdown (10Y)Largest decline over 10 years | -64.34% | -70.26% | +5.92% |
Current DrawdownCurrent decline from peak | -6.61% | -18.80% | +12.19% |
Average DrawdownAverage peak-to-trough decline | -52.56% | -21.69% | -30.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.12% | 13.23% | -6.11% |
Volatility
LLOY.L vs. TSLA - Volatility Comparison
The current volatility for Lloyds Banking Group plc (LLOY.L) is 7.85%, while Tesla, Inc. (TSLA) has a volatility of 13.92%. This indicates that LLOY.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
| LLOY.L | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 13.92% | -6.07% |
Volatility (6M)Calculated over the trailing 6-month period | 21.31% | 27.80% | -6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.89% | 43.44% | -15.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.22% | 57.75% | -30.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.65% | 58.61% | -27.96% |
Dividends
LLOY.L vs. TSLA - Dividend Comparison
LLOY.L's dividend yield for the trailing twelve months is around 3.56%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLOY.L Lloyds Banking Group plc | 3.56% | 3.39% | 5.29% | 5.28% | 4.69% | 2.59% | 0.00% | 5.22% | 6.02% | 2.20% | 2.16% | 2.05% |
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
LLOY.L vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Lloyds Banking Group 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
LLOY.L vs. TSLA - Profitability Comparison
LLOY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a gross profit of 5.18B and revenue of 5.18B. Therefore, the gross margin over that period was 100.0%.
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%.
LLOY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported an operating income of 2.03B and revenue of 5.18B, resulting in an operating margin of 39.1%.
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%.
LLOY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a net income of 1.53B and revenue of 5.18B, resulting in a net margin of 29.5%.
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
LLOY.L and TSLA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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