NSANY vs. TSLA

Last updated Jun 4, 2026

NSANY (Nissan Motor Co Ltd ADR) and TSLA (Tesla, Inc.) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 10 years, NSANY returned -13.40%/yr vs 40.05%/yr for TSLA. At a 0.20 correlation, their price movements are largely independent.

Performance

NSANY vs. TSLA - Performance Comparison

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

Returns By Period

In the year-to-date period, NSANY achieves a -8.94% return, which is significantly lower than TSLA's -5.79% return. Over the past 10 years, NSANY has underperformed TSLA with an annualized return of -13.40%, while TSLA has yielded a comparatively higher 40.05% annualized return.

NSANY

• 1D: -3.70%
• 1M: 0.45%
• YTD: -8.94%
• 6M: -3.45%
• 1Y: -11.98%
• 3Y*: -16.37%
• 5Y*: -15.65%
• 10Y*: -13.40%

TSLA

• 1D: -0.01%
• 1M: 7.95%
• YTD: -5.79%
• 6M: -5.16%
• 1Y: 23.07%
• 3Y*: 25.57%
• 5Y*: 16.24%
• 10Y*: 40.05%

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

NSANY vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NSANY Nissan Motor Co Ltd ADR	-8.94%	-19.08%	-22.39%	24.75%	-34.65%	-10.94%	-6.74%	-27.42%	-19.90%	1.63%
TSLA Tesla, Inc.	-5.79%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%

Correlation

The correlation between NSANY and TSLA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.19
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010	0.20

Fundamentals

Market Cap NSANY : $7.83B TSLA : $1.50T
EPS NSANY : -$309.50 TSLA : $1.10
PS Ratio NSANY : 0.00 TSLA : 15.28
PB Ratio NSANY : 0.00 TSLA : 17.82
Total Revenue (TTM) NSANY : $12.18T TSLA : $97.88B
Gross Profit (TTM) NSANY : $1.51T TSLA : $18.66B
EBITDA (TTM) NSANY : $440.30B TSLA : $10.48B

Return for Risk

NSANY vs. TSLA — Risk / Return Rank

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

NSANY

NSANY Risk / Return Rank: 27
NSANY Sharpe Ratio Rank: 28
NSANY Sortino Ratio Rank: 27
NSANY Omega Ratio Rank: 27
NSANY Calmar Ratio Rank: 29
NSANY Martin Ratio Rank: 25

TSLA

TSLA Risk / Return Rank: 55
TSLA Sharpe Ratio Rank: 57
TSLA Sortino Ratio Rank: 53
TSLA Omega Ratio Rank: 51
TSLA Calmar Ratio Rank: 57
TSLA Martin Ratio Rank: 58

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.

NSANY vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nissan Motor Co Ltd ADR (NSANY) 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.

	NSANY	TSLA	Difference
Sharpe ratio Return per unit of total volatility	-0.30	0.50	-0.80
Sortino ratio Return per unit of downside risk	-0.18	0.97	-1.15
Omega ratio Gain probability vs. loss probability	0.98	1.12	-0.14
Calmar ratio Return relative to maximum drawdown	-0.38	0.77	-1.15
Martin ratio Return relative to average drawdown	-0.84	1.81	-2.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NSANY vs. TSLA - Sharpe Ratio Comparison

The current NSANY Sharpe Ratio is -0.30, which is lower than the TSLA Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of NSANY and TSLA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NSANY	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.30	0.50	-0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	0.28	-0.71
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.41	0.68	-1.09
Sharpe Ratio (All Time) Calculated using the full available price history	-0.21	0.73	-0.94

Drawdowns

NSANY vs. TSLA - Drawdown Comparison

The maximum NSANY drawdown since its inception was -81.42%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for NSANY and TSLA.

Drawdown Indicators

	NSANY	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-81.42%	-73.63%	-7.79%
Max Drawdown (1Y) Largest decline over 1 year	-31.90%	-29.93%	-1.97%
Max Drawdown (3Y) Largest decline over 3 years	-57.26%	-53.77%	-3.49%
Max Drawdown (5Y) Largest decline over 5 years	-64.54%	-73.63%	+9.09%
Max Drawdown (10Y) Largest decline over 10 years	-81.19%	-73.63%	-7.56%
Current Drawdown Current decline from peak	-79.80%	-13.51%	-66.29%
Average Drawdown Average peak-to-trough decline	-34.97%	-22.73%	-12.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.53%	12.84%	+1.69%

Volatility

NSANY vs. TSLA - Volatility Comparison

Nissan Motor Co Ltd ADR (NSANY) has a higher volatility of 14.36% compared to Tesla, Inc. (TSLA) at 12.12%. This indicates that NSANY'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

	NSANY	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.36%	12.12%	+2.24%
Volatility (6M) Calculated over the trailing 6-month period	30.36%	27.28%	+3.08%
Volatility (1Y) Calculated over the trailing 1-year period	39.81%	46.36%	-6.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.71%	58.85%	-22.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.16%	59.11%	-25.95%

Dividends

NSANY vs. TSLA - Dividend Comparison

Neither NSANY nor TSLA has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
NSANY Nissan Motor Co Ltd ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.15%	4.10%
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%

Financials

NSANY vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Nissan Motor Co Ltd ADR and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NSANY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nissan Motor Co Ltd ADR reported a gross profit of 444.82B and revenue of 3.49T. Therefore, the gross margin over that period was 12.7%.

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%.

NSANY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nissan Motor Co Ltd ADR reported an operating income of 15.14B and revenue of 3.49T, resulting in an operating margin of 0.4%.

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%.

NSANY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nissan Motor Co Ltd ADR reported a net income of -288.07B and revenue of 3.49T, resulting in a net margin of -8.3%.

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

Can I hold both NSANY and TSLA in my portfolio?

NSANY and TSLA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NSANY or TSLA?

NSANY has higher volatility (14.36%) compared to TSLA (12.12%). In terms of maximum drawdown, NSANY dropped -81.42% vs TSLA's -73.63%.

Which has better risk-adjusted returns?

TSLA currently has the higher Sharpe Ratio (0.50 vs -0.30), 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.