MSFT vs. TSLA
Compare and contrast key facts about Microsoft Corporation (MSFT) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFT or TSLA.
Key characteristics
| MSFT | TSLA | |
|---|---|---|
| YTD Return | 8.59% | -41.77% |
| 1Y Return | 45.83% | -10.99% |
| 3Y Return (Ann) | 17.05% | -15.93% |
| 5Y Return (Ann) | 27.16% | 54.52% |
| 10Y Return (Ann) | 28.34% | 26.99% |
| Sharpe Ratio | 1.99 | -0.26 |
| Daily Std Dev | 22.06% | 47.25% |
| Max Drawdown | -69.41% | -73.63% |
| Current Drawdown | -5.08% | -64.71% |
Fundamentals
| MSFT | TSLA | |
|---|---|---|
| Market Cap | $2.97T | $468.32B |
| EPS | $11.06 | $4.29 |
| PE Ratio | 36.09 | 34.28 |
| PEG Ratio | 2.05 | 2.63 |
| Revenue (TTM) | $227.58B | $96.77B |
| Gross Profit (TTM) | $135.62B | $20.85B |
| EBITDA (TTM) | $118.43B | $13.56B |
Correlation
The correlation between MSFT and TSLA is 0.35, 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
MSFT vs. TSLA - Performance Comparison
In the year-to-date period, MSFT achieves a 8.59% return, which is significantly higher than TSLA's -41.77% return. Both investments have delivered pretty close results over the past 10 years, with MSFT having a 28.34% annualized return and TSLA not far behind at 26.99%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MSFT vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) 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
MSFT vs. TSLA - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.70%, while TSLA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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
MSFT vs. TSLA - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.41%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for MSFT and TSLA. For additional features, visit the drawdowns tool.
Volatility
MSFT vs. TSLA - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 4.83%, while Tesla, Inc. (TSLA) has a volatility of 13.08%. This indicates that MSFT 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
MSFT vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation 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