MSTR vs. TSLA

Last updated Apr 1, 2026

Compare and contrast key facts about MicroStrategy Incorporated (MSTR) and Tesla, Inc. (TSLA).

Performance

MSTR vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroStrategy Incorporated (MSTR) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

MSTR vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MSTR MicroStrategy Incorporated	-17.87%	-47.53%	358.54%	346.15%	-74.00%	40.13%	172.42%	11.65%	-2.70%	-33.49%
TSLA Tesla, Inc.	-17.34%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%

Fundamentals

Market Cap MSTR : $36.69B TSLA : $1.32T
EPS MSTR : -$13.50 TSLA : $1.08
PS Ratio MSTR : 78.11 TSLA : 13.83
PB Ratio MSTR : 6.41 TSLA : 16.02
Total Revenue (TTM) MSTR : $477.23M TSLA : $94.83B
Gross Profit (TTM) MSTR : $327.82M TSLA : $17.09B
EBITDA (TTM) MSTR : -$5.44B TSLA : $11.76B

Returns By Period

The year-to-date returns for both investments are quite close, with MSTR having a -17.87% return and TSLA slightly higher at -17.34%. Over the past 10 years, MSTR has underperformed TSLA with an annualized return of 21.18%, while TSLA has yielded a comparatively higher 37.10% annualized return.

MSTR

• 1D: 2.77%
• 1M: -3.63%
• YTD: -17.87%
• 6M: -61.27%
• 1Y: -56.71%
• 3Y*: 62.23%
• 5Y*: 12.15%
• 10Y*: 21.18%

TSLA

• 1D: 4.64%
• 1M: -7.64%
• YTD: -17.34%
• 6M: -16.41%
• 1Y: 43.44%
• 3Y*: 21.46%
• 5Y*: 11.00%
• 10Y*: 37.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MSTR vs. TSLA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MSTR

MSTR Risk / Return Rank: 13
MSTR Sharpe Ratio Rank: 10
MSTR Sortino Ratio Rank: 10
MSTR Omega Ratio Rank: 12
MSTR Calmar Ratio Rank: 16
MSTR Martin Ratio Rank: 17

TSLA

TSLA Risk / Return Rank: 69
TSLA Sharpe Ratio Rank: 70
TSLA Sortino Ratio Rank: 67
TSLA Omega Ratio Rank: 64
TSLA Calmar Ratio Rank: 72
TSLA Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSTR vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (MSTR) 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.

	MSTR	TSLA	Difference
Sharpe ratio Return per unit of total volatility	-0.77	0.79	-1.55
Sortino ratio Return per unit of downside risk	-1.12	1.44	-2.56
Omega ratio Gain probability vs. loss probability	0.87	1.18	-0.30
Calmar ratio Return relative to maximum drawdown	-0.74	1.49	-2.24
Martin ratio Return relative to average drawdown	-1.29	3.66	-4.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MSTR vs. TSLA - Sharpe Ratio Comparison

The current MSTR Sharpe Ratio is -0.77, which is lower than the TSLA Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of MSTR and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MSTR	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.77	0.79	-1.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.13	0.19	-0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	0.63	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.72	-0.60

Correlation

The correlation between MSTR and TSLA is 0.36, 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.

Dividends

MSTR vs. TSLA - Dividend Comparison

Neither MSTR nor TSLA has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MSTR vs. TSLA - Drawdown Comparison

The maximum MSTR drawdown since its inception was -99.86%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for MSTR and TSLA.

Drawdown Indicators

	MSTR	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-99.86%	-73.63%	-26.23%
Max Drawdown (1Y) Largest decline over 1 year	-76.53%	-27.48%	-49.05%
Max Drawdown (5Y) Largest decline over 5 years	-84.11%	-73.63%	-10.48%
Max Drawdown (10Y) Largest decline over 10 years	-89.27%	-73.63%	-15.64%
Current Drawdown Current decline from peak	-73.66%	-24.11%	-49.55%
Average Drawdown Average peak-to-trough decline	-86.60%	-22.77%	-63.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.98%	11.21%	+32.77%

Volatility

MSTR vs. TSLA - Volatility Comparison

MicroStrategy Incorporated (MSTR) has a higher volatility of 18.69% compared to Tesla, Inc. (TSLA) at 11.25%. This indicates that MSTR's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MSTR	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.69%	11.25%	+7.44%
Volatility (6M) Calculated over the trailing 6-month period	55.56%	29.73%	+25.83%
Volatility (1Y) Calculated over the trailing 1-year period	74.10%	55.49%	+18.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	91.30%	59.07%	+32.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.16%	59.03%	+14.13%

Financials