NSANY vs. TSLA
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 -14.42%/yr vs 40.34%/yr for TSLA. At a 0.20 correlation, their price movements are largely independent.
Performance
NSANY vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, NSANY achieves a -22.56% return, which is significantly lower than TSLA's -15.14% return. Over the past 10 years, NSANY has underperformed TSLA with an annualized return of -14.42%, while TSLA has yielded a comparatively higher 40.34% annualized return.
NSANY
- 1D
- -4.75%
- 1M
- -16.63%
- YTD
- -22.56%
- 6M
- -24.40%
- 1Y
- -18.94%
- 3Y*
- -20.24%
- 5Y*
- -17.47%
- 10Y*
- -14.42%
TSLA
- 1D
- -5.79%
- 1M
- -10.42%
- YTD
- -15.14%
- 6M
- -21.41%
- 1Y
- 9.44%
- 3Y*
- 14.14%
- 5Y*
- 10.99%
- 10Y*
- 40.34%
NSANY vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSANY Nissan Motor Co Ltd ADR | -22.56% | -19.08% | -22.39% | 24.75% | -34.65% | -10.94% | -6.74% | -27.42% | -19.90% | 1.63% |
TSLA Tesla, Inc. | -15.14% | 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 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.20 |
Fundamentals
NSANY:
$6.66B
TSLA:
$1.35T
NSANY:
-¥309.50
TSLA:
$1.10
NSANY:
0.09
TSLA:
13.76
NSANY:
0.22
TSLA:
16.05
NSANY:
¥12.18T
TSLA:
$97.88B
NSANY:
¥1.51T
TSLA:
$18.66B
NSANY:
¥440.30B
TSLA:
$10.48B
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Return for Risk
NSANY vs. TSLA — Risk / Return Rank
NSANY
TSLA
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.
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.
| NSANY | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.07 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.32 | -0.83 |
| Martin ratioReturn relative to average drawdown | -1.20 | 0.72 | -1.92 |
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Drawdowns
NSANY vs. TSLA - Drawdown Comparison
The maximum NSANY drawdown since its inception was -82.82%, 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
| NSANY | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.82% | -73.63% | -9.19% |
Max Drawdown (1Y)Largest decline over 1 year | -37.02% | -29.93% | -7.09% |
Max Drawdown (3Y)Largest decline over 3 years | -60.48% | -53.77% | -6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -67.21% | -73.63% | +6.42% |
Max Drawdown (10Y)Largest decline over 10 years | -82.60% | -73.63% | -8.97% |
Current DrawdownCurrent decline from peak | -82.82% | -22.10% | -60.72% |
Average DrawdownAverage peak-to-trough decline | -35.10% | -22.71% | -12.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.81% | 13.37% | +2.44% |
Volatility
NSANY vs. TSLA - Volatility Comparison
Nissan Motor Co Ltd ADR (NSANY) has a higher volatility of 16.18% compared to Tesla, Inc. (TSLA) at 14.29%. 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
| NSANY | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.18% | 14.29% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 31.95% | 28.36% | +3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.26% | 44.68% | -3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.09% | 59.03% | -21.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.33% | 59.11% | -25.78% |
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 - 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.
Total Revenue: Total amount of money received from sales and other business activities
NSANY vs. TSLA - Profitability Comparison
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
NSANY and TSLA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSANY has higher volatility (16.18%) compared to TSLA (14.29%). In terms of maximum drawdown, NSANY dropped -82.82% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.22 vs -0.46), 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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