PSFE vs. TSLA
PSFE (Paysafe Limited) and TSLA (Tesla, Inc.) are both stocks. PSFE operates in Information Technology Services (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, PSFE returned -45.14%/yr vs 13.10%/yr for TSLA. At a 0.36 correlation, their price movements are largely independent.
Performance
PSFE vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, PSFE achieves a -17.43% return, which is significantly lower than TSLA's -9.93% return.
PSFE
- 1D
- -1.47%
- 1M
- -10.58%
- YTD
- -17.43%
- 6M
- -18.24%
- 1Y
- -43.63%
- 3Y*
- -14.35%
- 5Y*
- -45.14%
- 10Y*
- —
TSLA
- 1D
- 1.14%
- 1M
- -4.92%
- YTD
- -9.93%
- 6M
- -17.12%
- 1Y
- 25.73%
- 3Y*
- 16.44%
- 5Y*
- 13.10%
- 10Y*
- 41.18%
PSFE vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PSFE Paysafe Limited | -17.43% | -52.69% | 33.70% | -7.92% | -70.40% | -74.11% | 55.51% |
TSLA Tesla, Inc. | -9.93% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 65.68% |
Correlation
The correlation between PSFE and TSLA is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.36 |
The correlation between PSFE and TSLA shifts across timeframes, from 0.27 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PSFE:
$341.92M
TSLA:
$1.43T
PSFE:
-$3.57
TSLA:
$1.10
PSFE:
0.21
TSLA:
14.61
PSFE:
0.55
TSLA:
17.04
PSFE:
$1.74B
TSLA:
$97.88B
PSFE:
$843.58M
TSLA:
$18.66B
PSFE:
$379.13M
TSLA:
$10.48B
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Return for Risk
PSFE vs. TSLA — Risk / Return Rank
PSFE
TSLA
PSFE vs. TSLA - Risk-Adjusted Trends 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.
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.
| PSFE | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.12 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 0.86 | -1.60 |
| Martin ratioReturn relative to average drawdown | -1.13 | 1.94 | -3.07 |
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Drawdowns
PSFE vs. TSLA - Drawdown Comparison
The maximum PSFE drawdown since its inception was -97.40%, 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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Drawdown Indicators
| PSFE | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -73.63% | -23.77% |
Max Drawdown (1Y)Largest decline over 1 year | -59.06% | -29.93% | -29.13% |
Max Drawdown (3Y)Largest decline over 3 years | -76.63% | -53.77% | -22.86% |
Max Drawdown (5Y)Largest decline over 5 years | -95.94% | -73.63% | -22.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -97.11% | -17.32% | -79.79% |
Average DrawdownAverage peak-to-trough decline | -80.13% | -22.71% | -57.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.70% | 13.29% | +25.41% |
Volatility
PSFE vs. TSLA - Volatility Comparison
Paysafe Limited (PSFE) has a higher volatility of 14.73% compared to Tesla, Inc. (TSLA) at 13.06%. 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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Volatility by Period
| PSFE | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.73% | 13.06% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 44.45% | 27.98% | +16.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.09% | 44.37% | +20.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.59% | 59.01% | +11.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.29% | 59.08% | +10.21% |
Dividends
PSFE vs. TSLA - Dividend Comparison
Neither PSFE nor TSLA has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
PSFE vs. TSLA - Profitability Comparison
PSFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paysafe Limited reported a gross profit of 179.70M and revenue of 442.72M. Therefore, the gross margin over that period was 40.6%.
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%.
PSFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paysafe Limited reported an operating income of 10.83M and revenue of 442.72M, resulting in an operating margin of 2.5%.
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%.
PSFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paysafe Limited reported a net income of -36.45M and revenue of 442.72M, resulting in a net margin of -8.2%.
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
PSFE and TSLA have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSFE has higher volatility (14.73%) compared to TSLA (13.06%). In terms of maximum drawdown, PSFE dropped -97.40% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.58 vs -0.67), 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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