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MSTR vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MSTR and TSLA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

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.

5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2025FebruaryMarchAprilMay
5,018.92%
17,496.53%
MSTR
TSLA

Key characteristics

Sharpe Ratio

MSTR:

2.73

TSLA:

0.78

Sortino Ratio

MSTR:

3.09

TSLA:

1.56

Omega Ratio

MSTR:

1.36

TSLA:

1.18

Calmar Ratio

MSTR:

4.32

TSLA:

0.95

Martin Ratio

MSTR:

11.57

TSLA:

2.38

Ulcer Index

MSTR:

23.84%

TSLA:

23.38%

Daily Std Dev

MSTR:

100.68%

TSLA:

72.15%

Max Drawdown

MSTR:

-99.86%

TSLA:

-73.63%

Current Drawdown

MSTR:

-18.42%

TSLA:

-41.60%

Fundamentals

Market Cap

MSTR:

$107.82B

TSLA:

$925.09B

EPS

MSTR:

-$22.24

TSLA:

$1.75

PEG Ratio

MSTR:

3.09

TSLA:

4.46

PS Ratio

MSTR:

234.76

TSLA:

9.66

PB Ratio

MSTR:

3.35

TSLA:

12.39

Total Revenue (TTM)

MSTR:

$459.28M

TSLA:

$95.72B

Gross Profit (TTM)

MSTR:

$325.85M

TSLA:

$16.91B

EBITDA (TTM)

MSTR:

-$7.57B

TSLA:

$13.96B

Returns By Period

In the year-to-date period, MSTR achieves a 33.46% return, which is significantly higher than TSLA's -30.60% return. Over the past 10 years, MSTR has outperformed TSLA with an annualized return of 35.96%, while TSLA has yielded a comparatively lower 33.46% annualized return.


MSTR

YTD

33.46%

1M

31.65%

6M

73.34%

1Y

216.05%

5Y*

100.15%

10Y*

35.96%

TSLA

YTD

-30.60%

1M

17.05%

6M

15.41%

1Y

54.68%

5Y*

40.15%

10Y*

33.46%

*Annualized

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Risk-Adjusted Performance

MSTR vs. TSLA — Risk-Adjusted Performance Rank

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

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9696
Overall Rank
The Sharpe Ratio Rank of MSTR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 9191
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9696
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 7777
Overall Rank
The Sharpe Ratio Rank of TSLA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 7878
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MSTR vs. TSLA - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for MSTR, currently valued at 2.73, compared to the broader market-2.00-1.000.001.002.003.00
MSTR: 2.73
TSLA: 0.78
The chart of Sortino ratio for MSTR, currently valued at 3.09, compared to the broader market-6.00-4.00-2.000.002.004.00
MSTR: 3.09
TSLA: 1.56
The chart of Omega ratio for MSTR, currently valued at 1.36, compared to the broader market0.501.001.502.00
MSTR: 1.36
TSLA: 1.18
The chart of Calmar ratio for MSTR, currently valued at 5.54, compared to the broader market0.001.002.003.004.005.00
MSTR: 5.54
TSLA: 0.95
The chart of Martin ratio for MSTR, currently valued at 11.57, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
MSTR: 11.57
TSLA: 2.38

The current MSTR Sharpe Ratio is 2.73, which is higher than the TSLA Sharpe Ratio of 0.78. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
2.73
0.78
MSTR
TSLA

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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-18.42%
-41.60%
MSTR
TSLA

Volatility

MSTR vs. TSLA - Volatility Comparison

MicroStrategy Incorporated (MSTR) has a higher volatility of 32.09% compared to Tesla, Inc. (TSLA) at 30.11%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%December2025FebruaryMarchAprilMay
32.09%
30.11%
MSTR
TSLA

Financials

MSTR vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between MicroStrategy Incorporated 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
111.07M
19.34B
(MSTR) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items