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PSFE vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PSFE and TSLA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PSFE vs. TSLA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PSFE:

-0.56

TSLA:

1.33

Sortino Ratio

PSFE:

-0.44

TSLA:

1.92

Omega Ratio

PSFE:

0.93

TSLA:

1.23

Calmar Ratio

PSFE:

-0.35

TSLA:

1.40

Martin Ratio

PSFE:

-1.33

TSLA:

3.33

Ulcer Index

PSFE:

25.18%

TSLA:

24.59%

Daily Std Dev

PSFE:

61.08%

TSLA:

72.18%

Max Drawdown

PSFE:

-95.96%

TSLA:

-73.63%

Current Drawdown

PSFE:

-94.79%

TSLA:

-29.28%

Fundamentals

Market Cap

PSFE:

$713.19M

TSLA:

$1.09T

EPS

PSFE:

-$0.02

TSLA:

$1.76

PS Ratio

PSFE:

0.42

TSLA:

11.42

PB Ratio

PSFE:

0.83

TSLA:

14.64

Total Revenue (TTM)

PSFE:

$1.69B

TSLA:

$95.72B

Gross Profit (TTM)

PSFE:

$899.90M

TSLA:

$16.91B

EBITDA (TTM)

PSFE:

$315.43M

TSLA:

$13.96B

Returns By Period

In the year-to-date period, PSFE achieves a -29.71% return, which is significantly lower than TSLA's -15.97% return.


PSFE

YTD

-29.71%

1M

-22.60%

6M

-34.32%

1Y

-35.03%

3Y*

-24.85%

5Y*

N/A

10Y*

N/A

TSLA

YTD

-15.97%

1M

19.09%

6M

0.22%

1Y

89.32%

3Y*

17.46%

5Y*

44.18%

10Y*

35.31%

*Annualized

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Paysafe Limited

Tesla, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PSFE vs. TSLA — Risk-Adjusted Performance Rank

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

PSFE
The Risk-Adjusted Performance Rank of PSFE is 2222
Overall Rank
The Sharpe Ratio Rank of PSFE is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PSFE is 2525
Sortino Ratio Rank
The Omega Ratio Rank of PSFE is 2323
Omega Ratio Rank
The Calmar Ratio Rank of PSFE is 2929
Calmar Ratio Rank
The Martin Ratio Rank of PSFE is 1212
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8585
Overall Rank
The Sharpe Ratio Rank of TSLA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PSFE vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Paysafe Limited (PSFE) 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.


The current PSFE Sharpe Ratio is -0.56, which is lower than the TSLA Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of PSFE 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PSFE vs. TSLA - Dividend Comparison

Neither PSFE nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PSFE vs. TSLA - Drawdown Comparison

The maximum PSFE drawdown since its inception was -95.96%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for PSFE and TSLA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PSFE vs. TSLA - Volatility Comparison

Paysafe Limited (PSFE) has a higher volatility of 20.40% compared to Tesla, Inc. (TSLA) at 15.20%. This indicates that PSFE'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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Financials

PSFE vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Paysafe Limited 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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
401.00M
19.34B
(PSFE) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

PSFE vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Paysafe Limited 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

20.0%30.0%40.0%50.0%60.0%20212022202320242025
56.6%
16.3%
(PSFE) Gross Margin
(TSLA) Gross Margin
PSFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Paysafe Limited reported a gross profit of 226.82M and revenue of 401.00M. Therefore, the gross margin over that period was 56.6%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

PSFE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Paysafe Limited reported an operating income of 18.76M and revenue of 401.00M, 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 May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

PSFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Paysafe Limited reported a net income of -19.47M and revenue of 401.00M, resulting in a net margin of -4.9%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.