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PKI.TO vs. TSLA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PKI.TO vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Parkland Corporation (PKI.TO) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PKI.TO is traded in CAD, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to CAD using the latest available exchange rates.

Returns By Period


PKI.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TSLA

1D
-6.36%
1M
0.25%
YTD
-11.69%
6M
-13.30%
1Y
39.99%
3Y*
22.48%
5Y*
17.72%
10Y*
39.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PKI.TO vs. TSLA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PKI.TO
Parkland Corporation
0.00%26.11%-20.94%49.43%-11.01%-11.01%-12.40%38.87%36.26%-0.45%
TSLA
Tesla, Inc.
-11.69%6.25%76.49%97.28%-62.54%48.40%729.18%19.52%15.95%36.42%

Correlation

The correlation between PKI.TO and TSLA is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2010

0.11

Fundamentals

Market Cap

PKI.TO:

CA$7.04B

TSLA:

$1.38T

EPS

PKI.TO:

CA$1.90

TSLA:

$1.10

PE Ratio

PKI.TO:

20.94

TSLA:

356.15

PEG Ratio

PKI.TO:

0.54

TSLA:

43.57

PS Ratio

PKI.TO:

0.25

TSLA:

14.10

PB Ratio

PKI.TO:

2.16

TSLA:

16.45

Total Revenue (TTM)

PKI.TO:

CA$27.77B

TSLA:

$97.88B

Gross Profit (TTM)

PKI.TO:

CA$3.68B

TSLA:

$18.66B

EBITDA (TTM)

PKI.TO:

CA$1.62B

TSLA:

$10.48B

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Return for Risk

PKI.TO vs. TSLA — Risk / Return Rank

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

PKI.TO

TSLA
TSLA Risk / Return Rank: 6464
Overall Rank
TSLA Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 6363
Sortino Ratio Rank
TSLA Omega Ratio Rank: 6060
Omega Ratio Rank
TSLA Calmar Ratio Rank: 6565
Calmar Ratio Rank
TSLA Martin Ratio Rank: 6666
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.

PKI.TO vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parkland Corporation (PKI.TO) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PKI.TO vs. TSLA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PKI.TOTSLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

Drawdowns

PKI.TO vs. TSLA - Drawdown Comparison


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Drawdown Indicators


PKI.TOTSLADifference

Max Drawdown

Largest peak-to-trough decline

-71.10%

Max Drawdown (1Y)

Largest decline over 1 year

-29.46%

Max Drawdown (3Y)

Largest decline over 3 years

-54.15%

Max Drawdown (5Y)

Largest decline over 5 years

-71.10%

Max Drawdown (10Y)

Largest decline over 10 years

-71.10%

Current Drawdown

Current decline from peak

-20.63%

Average Drawdown

Average peak-to-trough decline

-21.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.89%

Volatility

PKI.TO vs. TSLA - Volatility Comparison


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Volatility by Period


PKI.TOTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.73%

Volatility (6M)

Calculated over the trailing 6-month period

27.46%

Volatility (1Y)

Calculated over the trailing 1-year period

46.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.97%

Dividends

PKI.TO vs. TSLA - Dividend Comparison

PKI.TO's dividend yield for the trailing twelve months is around 1.81%, while TSLA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
PKI.TO
Parkland Corporation
1.81%2.71%4.31%3.18%4.34%3.54%3.00%2.50%3.31%4.29%4.00%4.62%
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

PKI.TO vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Parkland Corporation 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


5.00B10.00B15.00B20.00B25.00B30.00B20222023202420252026
7.35B
22.39B
(PKI.TO) Total Revenue
(TSLA) Total Revenue
Please note, different currencies. PKI.TO values in CAD, TSLA values in USD

PKI.TO vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Parkland Corporation 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%20222023202420252026
12.0%
21.1%
Portfolio components
PKI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Parkland Corporation reported a gross profit of 879.00M and revenue of 7.35B. Therefore, the gross margin over that period was 12.0%.

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%.

PKI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Parkland Corporation reported an operating income of 344.00M and revenue of 7.35B, resulting in an operating margin of 4.7%.

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%.

PKI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Parkland Corporation reported a net income of 129.00M and revenue of 7.35B, resulting in a net margin of 1.8%.

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


PKI.TO and TSLA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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