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NSANY vs. TSLA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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NSANY vs. TSLA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NSANY
Nissan Motor Co Ltd ADR
-13.41%-19.08%-22.39%24.75%-34.65%-10.94%-6.74%-27.42%-19.90%1.63%
TSLA
Tesla, Inc.
-17.34%11.36%62.52%101.72%-65.03%49.76%743.44%25.70%6.89%45.70%

Fundamentals

Market Cap

NSANY:

$7.45B

TSLA:

$1.32T

EPS

NSANY:

-$531.64

TSLA:

$1.08

PS Ratio

NSANY:

0.00

TSLA:

13.83

PB Ratio

NSANY:

0.00

TSLA:

16.02

Total Revenue (TTM)

NSANY:

$12.17T

TSLA:

$94.83B

Gross Profit (TTM)

NSANY:

$1.42T

TSLA:

$17.09B

EBITDA (TTM)

NSANY:

-$140.92B

TSLA:

$11.76B

Returns By Period

In the year-to-date period, NSANY achieves a -13.41% return, which is significantly higher than TSLA's -17.34% return. Over the past 10 years, NSANY has underperformed TSLA with an annualized return of -13.03%, while TSLA has yielded a comparatively higher 37.10% annualized return.


NSANY

1D
3.40%
1M
-21.69%
YTD
-13.41%
6M
-12.53%
1Y
-16.80%
3Y*
-17.44%
5Y*
-17.11%
10Y*
-13.03%

TSLA

1D
4.64%
1M
-7.64%
YTD
-17.34%
6M
-16.41%
1Y
43.44%
3Y*
21.46%
5Y*
11.00%
10Y*
37.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Nissan Motor Co Ltd ADR

Tesla, Inc.

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: 1919
Overall Rank
NSANY Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
NSANY Sortino Ratio Rank: 2121
Sortino Ratio Rank
NSANY Omega Ratio Rank: 2121
Omega Ratio Rank
NSANY Calmar Ratio Rank: 2323
Calmar Ratio Rank
NSANY Martin Ratio Rank: 88
Martin Ratio Rank

TSLA
TSLA Risk / Return Rank: 6969
Overall Rank
TSLA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 6767
Sortino Ratio Rank
TSLA Omega Ratio Rank: 6464
Omega Ratio Rank
TSLA Calmar Ratio Rank: 7272
Calmar Ratio Rank
TSLA Martin Ratio Rank: 7272
Martin Ratio Rank
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.


NSANYTSLADifference

Sharpe ratio

Return per unit of total volatility

-0.44

0.79

-1.23

Sortino ratio

Return per unit of downside risk

-0.41

1.44

-1.85

Omega ratio

Gain probability vs. loss probability

0.95

1.18

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.54

1.49

-2.03

Martin ratio

Return relative to average drawdown

-1.54

3.66

-5.21

NSANY vs. TSLA - Sharpe Ratio Comparison

The current NSANY Sharpe Ratio is -0.44, which is lower than the TSLA Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of NSANY 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.


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Sharpe Ratios by Period


NSANYTSLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.44

0.79

-1.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

0.19

-0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.40

0.63

-1.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.72

-0.94

Correlation

The correlation between NSANY and TSLA is 0.20, 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.


Dividends

NSANY vs. TSLA - Dividend Comparison

Neither NSANY nor TSLA has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
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%

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.


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Drawdown Indicators


NSANYTSLADifference

Max Drawdown

Largest peak-to-trough decline

-81.42%

-73.63%

-7.79%

Max Drawdown (1Y)

Largest decline over 1 year

-31.90%

-27.48%

-4.42%

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

-80.79%

-24.11%

-56.68%

Average Drawdown

Average peak-to-trough decline

-34.50%

-22.77%

-11.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.09%

11.21%

-0.12%

Volatility

NSANY vs. TSLA - Volatility Comparison

Nissan Motor Co Ltd ADR (NSANY) has a higher volatility of 12.16% compared to Tesla, Inc. (TSLA) at 11.25%. 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.


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Volatility by Period


NSANYTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.16%

11.25%

+0.91%

Volatility (6M)

Calculated over the trailing 6-month period

28.25%

29.73%

-1.48%

Volatility (1Y)

Calculated over the trailing 1-year period

38.21%

55.49%

-17.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.24%

59.07%

-22.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.85%

59.03%

-26.18%

Financials

NSANY vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Nissan Motor Co Ltd ADR 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


0.001.00T2.00T3.00T4.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.05T
24.90B
(NSANY) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.9%
20.1%
Portfolio components
NSANY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nissan Motor Co Ltd ADR reported a gross profit of 393.53B and revenue of 3.05T. Therefore, the gross margin over that period was 12.9%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a gross profit of 5.01B and revenue of 24.90B. Therefore, the gross margin over that period was 20.1%.

NSANY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nissan Motor Co Ltd ADR reported an operating income of 17.86B and revenue of 3.05T, resulting in an operating margin of 0.6%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported an operating income of 1.41B and revenue of 24.90B, resulting in an operating margin of 5.7%.

NSANY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nissan Motor Co Ltd ADR reported a net income of -28.81B and revenue of 3.05T, resulting in a net margin of -0.9%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a net income of 840.00M and revenue of 24.90B, resulting in a net margin of 3.4%.