SAB.MC vs. TSLA
Compare and contrast key facts about Banco de Sabadell S.A (SAB.MC) and Tesla, Inc. (TSLA).
Performance
SAB.MC vs. TSLA - Performance Comparison
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SAB.MC vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAB.MC Banco de Sabadell S.A | -9.57% | 92.34% | 77.23% | 31.30% | 56.27% | 67.18% | -64.74% | 8.42% | -37.11% | 28.28% |
TSLA Tesla, Inc. | -16.03% | -1.85% | 73.25% | 95.67% | -62.86% | 60.96% | 673.92% | 28.54% | 11.91% | 27.80% |
Different Trading Currencies
SAB.MC is traded in EUR, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SAB.MC achieves a -9.57% return, which is significantly higher than TSLA's -19.24% return. Over the past 10 years, SAB.MC has underperformed TSLA with an annualized return of 11.25%, while TSLA has yielded a comparatively higher 36.37% annualized return.
SAB.MC
- 1D
- 0.30%
- 1M
- -5.14%
- YTD
- -9.57%
- 6M
- -6.21%
- 1Y
- 21.95%
- 3Y*
- 52.49%
- 5Y*
- 52.40%
- 10Y*
- 11.25%
TSLA
- 1D
- 0.00%
- 1M
- -9.18%
- YTD
- -19.24%
- 6M
- -18.41%
- 1Y
- 29.08%
- 3Y*
- 17.35%
- 5Y*
- 10.55%
- 10Y*
- 36.37%
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Return for Risk
SAB.MC vs. TSLA — Risk / Return Rank
SAB.MC
TSLA
SAB.MC vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco de Sabadell S.A (SAB.MC) 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.
| SAB.MC | TSLA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.52 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.12 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.05 | +0.53 |
Martin ratioReturn relative to average drawdown | 4.02 | 2.27 | +1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAB.MC | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.52 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.40 | 0.18 | +1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.62 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.72 | -0.64 |
Correlation
The correlation between SAB.MC and TSLA is 0.09, 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
SAB.MC vs. TSLA - Dividend Comparison
SAB.MC's dividend yield for the trailing twelve months is around 3.73%, while TSLA has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAB.MC Banco de Sabadell S.A | 3.73% | 6.36% | 4.75% | 3.64% | 4.60% | 0.00% | 4.58% | 2.69% | 5.67% | 2.45% | 4.13% | 1.90% |
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% |
Drawdowns
SAB.MC vs. TSLA - Drawdown Comparison
The maximum SAB.MC drawdown since its inception was -93.84%, which is greater than TSLA's maximum drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for SAB.MC and TSLA.
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Drawdown Indicators
| SAB.MC | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.84% | -73.63% | -20.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.21% | -27.48% | +10.27% |
Max Drawdown (5Y)Largest decline over 5 years | -37.02% | -73.63% | +36.61% |
Max Drawdown (10Y)Largest decline over 10 years | -85.19% | -73.63% | -11.56% |
Current DrawdownCurrent decline from peak | -11.69% | -24.11% | +12.42% |
Average DrawdownAverage peak-to-trough decline | -49.28% | -22.77% | -26.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 11.21% | -5.84% |
Volatility
SAB.MC vs. TSLA - Volatility Comparison
The current volatility for Banco de Sabadell S.A (SAB.MC) is 8.85%, while Tesla, Inc. (TSLA) has a volatility of 9.69%. This indicates that SAB.MC experiences smaller price fluctuations and is considered to be less risky 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
| SAB.MC | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.85% | 9.69% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 21.45% | 29.74% | -8.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.15% | 56.63% | -25.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.79% | 58.63% | -21.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.74% | 59.00% | -17.26% |
Financials
SAB.MC vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Banco de Sabadell S.A 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