NNBR vs. TSLA
NNBR (NN, Inc.) and TSLA (Tesla, Inc.) are both stocks. NNBR operates in Conglomerates (Industrials), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, NNBR returned -15.41%/yr vs 41.18%/yr for TSLA. At a 0.24 correlation, their price movements are largely independent.
Performance
NNBR vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, NNBR achieves a 110.94% return, which is significantly higher than TSLA's -9.93% return. Over the past 10 years, NNBR has underperformed TSLA with an annualized return of -15.41%, while TSLA has yielded a comparatively higher 41.18% annualized return.
NNBR
- 1D
- -3.23%
- 1M
- 10.20%
- YTD
- 110.94%
- 6M
- 123.14%
- 1Y
- 37.06%
- 3Y*
- 7.23%
- 5Y*
- -17.93%
- 10Y*
- -15.41%
TSLA
- 1D
- 1.14%
- 1M
- -4.92%
- YTD
- -9.93%
- 6M
- -17.12%
- 1Y
- 25.73%
- 3Y*
- 16.44%
- 5Y*
- 13.10%
- 10Y*
- 41.18%
NNBR vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NNBR NN, Inc. | 110.94% | -60.86% | -18.25% | 166.67% | -63.41% | -37.60% | -28.97% | 41.38% | -75.21% | 46.53% |
TSLA Tesla, Inc. | -9.93% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between NNBR and TSLA is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.24 |
Fundamentals
NNBR:
$134.20M
TSLA:
$1.43T
NNBR:
-$0.71
TSLA:
$1.10
NNBR:
0.31
TSLA:
14.61
NNBR:
$434.97M
TSLA:
$97.88B
NNBR:
$9.88M
TSLA:
$18.66B
NNBR:
$19.03M
TSLA:
$10.48B
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Return for Risk
NNBR vs. TSLA — Risk / Return Rank
NNBR
TSLA
NNBR vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NN, Inc. (NNBR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NNBR | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.86 | -0.20 |
| Martin ratioReturn relative to average drawdown | 1.16 | 1.94 | -0.78 |
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Drawdowns
NNBR vs. TSLA - Drawdown Comparison
The maximum NNBR drawdown since its inception was -96.83%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for NNBR and TSLA.
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Drawdown Indicators
| NNBR | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.83% | -73.63% | -23.20% |
Max Drawdown (1Y)Largest decline over 1 year | -56.32% | -29.93% | -26.39% |
Max Drawdown (3Y)Largest decline over 3 years | -77.78% | -53.77% | -24.01% |
Max Drawdown (5Y)Largest decline over 5 years | -87.14% | -73.63% | -13.51% |
Max Drawdown (10Y)Largest decline over 10 years | -96.83% | -73.63% | -23.20% |
Current DrawdownCurrent decline from peak | -91.27% | -17.32% | -73.95% |
Average DrawdownAverage peak-to-trough decline | -53.35% | -22.71% | -30.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.04% | 13.29% | +18.75% |
Volatility
NNBR vs. TSLA - Volatility Comparison
NN, Inc. (NNBR) has a higher volatility of 22.70% compared to Tesla, Inc. (TSLA) at 13.06%. This indicates that NNBR'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.
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Volatility by Period
| NNBR | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.70% | 13.06% | +9.64% |
Volatility (6M)Calculated over the trailing 6-month period | 59.26% | 27.98% | +31.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.35% | 44.37% | +30.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.99% | 59.01% | +9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.61% | 59.08% | +14.53% |
Dividends
NNBR vs. TSLA - Dividend Comparison
Neither NNBR nor TSLA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNBR NN, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 4.17% | 1.01% | 1.47% | 1.76% |
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% |
Financials
NNBR vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between NN, 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.
Total Revenue: Total amount of money received from sales and other business activities
NNBR vs. TSLA - Profitability Comparison
NNBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NN, Inc. reported a gross profit of 0.00 and revenue of 118.45M. Therefore, the gross margin over that period was 0.0%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
NNBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NN, Inc. reported an operating income of -1.06M and revenue of 118.45M, resulting in an operating margin of -0.9%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
NNBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NN, Inc. reported a net income of -7.61M and revenue of 118.45M, resulting in a net margin of -6.4%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
NNBR and TSLA have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNBR has higher volatility (22.70%) compared to TSLA (13.06%). In terms of maximum drawdown, NNBR dropped -96.83% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.58 vs 0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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