PortfoliosLab logo
MVIS vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MVIS 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.


Performance

MVIS vs. TSLA - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

MVIS:

-0.04

TSLA:

1.34

Sortino Ratio

MVIS:

0.60

TSLA:

2.11

Omega Ratio

MVIS:

1.07

TSLA:

1.25

Calmar Ratio

MVIS:

-0.08

TSLA:

1.66

Martin Ratio

MVIS:

-0.32

TSLA:

3.96

Ulcer Index

MVIS:

25.61%

TSLA:

24.41%

Daily Std Dev

MVIS:

96.76%

TSLA:

72.49%

Max Drawdown

MVIS:

-99.97%

TSLA:

-73.63%

Current Drawdown

MVIS:

-99.78%

TSLA:

-28.35%

Fundamentals

Market Cap

MVIS:

$286.65M

TSLA:

$1.10T

EPS

MVIS:

-$0.45

TSLA:

$1.75

PEG Ratio

MVIS:

-0.51

TSLA:

5.51

PS Ratio

MVIS:

66.22

TSLA:

11.51

PB Ratio

MVIS:

5.25

TSLA:

15.10

Total Revenue (TTM)

MVIS:

$4.33M

TSLA:

$95.72B

Gross Profit (TTM)

MVIS:

-$4.24M

TSLA:

$16.91B

EBITDA (TTM)

MVIS:

-$73.54M

TSLA:

$13.96B

Returns By Period

The year-to-date returns for both investments are quite close, with MVIS having a -15.27% return and TSLA slightly higher at -14.86%. Over the past 10 years, MVIS has underperformed TSLA with an annualized return of -9.58%, while TSLA has yielded a comparatively higher 35.47% annualized return.


MVIS

YTD

-15.27%

1M

-5.13%

6M

23.33%

1Y

-3.48%

3Y*

-30.10%

5Y*

2.31%

10Y*

-9.58%

TSLA

YTD

-14.86%

1M

42.45%

6M

-0.63%

1Y

96.52%

3Y*

15.82%

5Y*

44.19%

10Y*

35.47%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MicroVision, Inc.

Tesla, Inc.

Risk-Adjusted Performance

MVIS vs. TSLA — Risk-Adjusted Performance Rank

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

MVIS
The Risk-Adjusted Performance Rank of MVIS is 4949
Overall Rank
The Sharpe Ratio Rank of MVIS is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of MVIS is 5454
Sortino Ratio Rank
The Omega Ratio Rank of MVIS is 5151
Omega Ratio Rank
The Calmar Ratio Rank of MVIS is 4545
Calmar Ratio Rank
The Martin Ratio Rank of MVIS is 4444
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8787
Overall Rank
The Sharpe Ratio Rank of TSLA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8383
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.

MVIS vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroVision, Inc. (MVIS) 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 current MVIS Sharpe Ratio is -0.04, which is lower than the TSLA Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of MVIS 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.


Loading data...

Dividends

MVIS vs. TSLA - Dividend Comparison

Neither MVIS nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MVIS vs. TSLA - Drawdown Comparison

The maximum MVIS drawdown since its inception was -99.97%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for MVIS and TSLA. For additional features, visit the drawdowns tool.


Loading data...

Volatility

MVIS vs. TSLA - Volatility Comparison

MicroVision, Inc. (MVIS) has a higher volatility of 17.31% compared to Tesla, Inc. (TSLA) at 15.24%. This indicates that MVIS'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.


Loading data...

Financials

MVIS vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between MicroVision, 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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
589.00K
19.34B
(MVIS) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items