MSCI vs. TSLA
Compare and contrast key facts about MSCI Inc. (MSCI) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSCI or TSLA.
Correlation
The correlation between MSCI and TSLA is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MSCI vs. TSLA - Performance Comparison
Key characteristics
MSCI:
0.55
TSLA:
1.51
MSCI:
0.90
TSLA:
2.28
MSCI:
1.13
TSLA:
1.27
MSCI:
0.46
TSLA:
1.50
MSCI:
1.36
TSLA:
6.83
MSCI:
11.06%
TSLA:
14.32%
MSCI:
27.35%
TSLA:
64.69%
MSCI:
-69.06%
TSLA:
-73.63%
MSCI:
-6.41%
TSLA:
-11.12%
Fundamentals
MSCI:
$47.96B
TSLA:
$1.37T
MSCI:
$15.30
TSLA:
$3.67
MSCI:
40.00
TSLA:
116.21
MSCI:
3.18
TSLA:
5.02
MSCI:
$2.11B
TSLA:
$71.98B
MSCI:
$1.64B
TSLA:
$13.27B
MSCI:
$1.28B
TSLA:
$10.35B
Returns By Period
In the year-to-date period, MSCI achieves a 2.00% return, which is significantly lower than TSLA's 5.61% return. Over the past 10 years, MSCI has underperformed TSLA with an annualized return of 29.01%, while TSLA has yielded a comparatively higher 42.10% annualized return.
MSCI
2.00%
2.36%
24.10%
13.30%
18.16%
29.01%
TSLA
5.61%
-3.10%
78.30%
101.29%
66.01%
42.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MSCI vs. TSLA — Risk-Adjusted Performance Rank
MSCI
TSLA
MSCI vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MSCI Inc. (MSCI) 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.
Dividends
MSCI vs. TSLA - Dividend Comparison
MSCI's dividend yield for the trailing twelve months is around 1.05%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSCI MSCI Inc. | 1.05% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
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% |
Drawdowns
MSCI vs. TSLA - Drawdown Comparison
The maximum MSCI drawdown since its inception was -69.06%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for MSCI and TSLA. For additional features, visit the drawdowns tool.
Volatility
MSCI vs. TSLA - Volatility Comparison
The current volatility for MSCI Inc. (MSCI) is 6.97%, while Tesla, Inc. (TSLA) has a volatility of 20.78%. This indicates that MSCI 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.
Financials
MSCI vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between MSCI 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