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

Correlation

The correlation between MVIS and TSLA is 0.31, 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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%10,000.00%20,000.00%30,000.00%NovemberDecember2025FebruaryMarchApril
-95.22%
17,849.39%
MVIS
TSLA

Key characteristics

Sharpe Ratio

MVIS:

-0.18

TSLA:

1.04

Sortino Ratio

MVIS:

0.45

TSLA:

1.86

Omega Ratio

MVIS:

1.05

TSLA:

1.22

Calmar Ratio

MVIS:

-0.18

TSLA:

1.29

Martin Ratio

MVIS:

-0.54

TSLA:

3.34

Ulcer Index

MVIS:

33.82%

TSLA:

22.83%

Daily Std Dev

MVIS:

100.92%

TSLA:

73.78%

Max Drawdown

MVIS:

-99.97%

TSLA:

-73.63%

Current Drawdown

MVIS:

-99.77%

TSLA:

-40.42%

Fundamentals

Market Cap

MVIS:

$296.46M

TSLA:

$917.81B

EPS

MVIS:

-$0.46

TSLA:

$1.74

PEG Ratio

MVIS:

-0.51

TSLA:

4.39

PS Ratio

MVIS:

63.13

TSLA:

9.59

PB Ratio

MVIS:

6.08

TSLA:

12.29

Total Revenue (TTM)

MVIS:

$3.74M

TSLA:

$95.72B

Gross Profit (TTM)

MVIS:

-$4.28M

TSLA:

$16.91B

EBITDA (TTM)

MVIS:

-$60.79M

TSLA:

$13.96B

Returns By Period

In the year-to-date period, MVIS achieves a -10.69% return, which is significantly higher than TSLA's -29.21% return. Over the past 10 years, MVIS has underperformed TSLA with an annualized return of -10.10%, while TSLA has yielded a comparatively higher 34.34% annualized return.


MVIS

YTD

-10.69%

1M

-3.31%

6M

8.33%

1Y

-22.00%

5Y*

29.73%

10Y*

-10.10%

TSLA

YTD

-29.21%

1M

8.47%

6M

8.90%

1Y

69.87%

5Y*

40.08%

10Y*

34.34%

*Annualized

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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 4545
Overall Rank
The Sharpe Ratio Rank of MVIS is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of MVIS is 5151
Sortino Ratio Rank
The Omega Ratio Rank of MVIS is 4949
Omega Ratio Rank
The Calmar Ratio Rank of MVIS is 4141
Calmar Ratio Rank
The Martin Ratio Rank of MVIS is 4141
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8484
Overall Rank
The Sharpe Ratio Rank of TSLA is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8484
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8181
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 chart of Sharpe ratio for MVIS, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.00
MVIS: -0.18
TSLA: 1.04
The chart of Sortino ratio for MVIS, currently valued at 0.45, compared to the broader market-6.00-4.00-2.000.002.004.00
MVIS: 0.45
TSLA: 1.86
The chart of Omega ratio for MVIS, currently valued at 1.05, compared to the broader market0.501.001.502.00
MVIS: 1.05
TSLA: 1.22
The chart of Calmar ratio for MVIS, currently valued at -0.19, compared to the broader market0.001.002.003.004.005.00
MVIS: -0.19
TSLA: 1.29
The chart of Martin ratio for MVIS, currently valued at -0.54, compared to the broader market-5.000.005.0010.0015.0020.00
MVIS: -0.54
TSLA: 3.34

The current MVIS Sharpe Ratio is -0.18, which is lower than the TSLA Sharpe Ratio of 1.04. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.18
1.04
MVIS
TSLA

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-95.57%
-40.42%
MVIS
TSLA

Volatility

MVIS vs. TSLA - Volatility Comparison

The current volatility for MicroVision, Inc. (MVIS) is 21.18%, while Tesla, Inc. (TSLA) has a volatility of 31.12%. This indicates that MVIS 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
21.18%
31.12%
MVIS
TSLA

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


Values in USD except per share items