SEDG vs. TSLA
SEDG (SolarEdge Technologies, Inc.) and TSLA (Tesla, Inc.) are both stocks. SEDG operates in Solar (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, SEDG returned 9.39%/yr vs 35.29%/yr for TSLA. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
SEDG vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, SEDG achieves a 42.81% return, which is significantly higher than TSLA's -30.80% return. Over the past 10 years, SEDG has underperformed TSLA with an annualized return of 9.39%, while TSLA has yielded a comparatively higher 35.29% annualized return.
SEDG
- 1D
- -1.34%
- 1M
- -21.34%
- 6M
- 33.12%
- YTD
- 42.81%
- 1Y
- 61.25%
- 3Y*
- -44.38%
- 5Y*
- -30.79%
- 10Y*
- 9.39%
- ALL TIME*
- 6.58%
TSLA
- 1D
- 0.76%
- 1M
- -20.90%
- 6M
- -27.69%
- YTD
- -30.80%
- 1Y
- 2.84%
- 3Y*
- 6.03%
- 5Y*
- 6.32%
- 10Y*
- 35.29%
- ALL TIME*
- 40.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $98.51M | $106.56M | $188.12M | |
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
SEDG vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEDG SolarEdge Technologies, Inc. | 42.81% | 112.13% | -85.47% | -66.96% | 0.96% | -12.08% | 235.60% | 170.91% | -6.52% | 202.82% |
TSLA Tesla, Inc. | -30.80% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between SEDG and TSLA is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2015 | 0.32 |
Fundamentals
SEDG:
$2.51B
TSLA:
$1.23T
SEDG:
-$9.27
TSLA:
$1.08
SEDG:
1.27
TSLA:
10.62
SEDG:
$1.28B
TSLA:
$103.62B
SEDG:
$232.34M
TSLA:
$19.53B
SEDG:
-$214.57M
TSLA:
$10.41B
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Return for Risk
SEDG vs. TSLA — Risk / Return Rank
SEDG
TSLA
SEDG vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SolarEdge Technologies, Inc. (SEDG) 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.
| SEDG | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.02 | +1.19 |
| Martin ratioReturn relative to average drawdown | 2.82 | 0.06 | +2.76 |
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Drawdowns
SEDG vs. TSLA - Drawdown Comparison
The maximum SEDG drawdown since its inception was -97.16%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for SEDG and TSLA.
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Drawdown Indicators
| SEDG | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -73.63% | -23.53% |
Max Drawdown (1Y)Largest decline over 1 year | -50.27% | -39.10% | -11.17% |
Max Drawdown (3Y)Largest decline over 3 years | -94.29% | -53.77% | -40.52% |
Max Drawdown (5Y)Largest decline over 5 years | -97.16% | -73.63% | -23.53% |
Max Drawdown (10Y)Largest decline over 10 years | -97.16% | -73.63% | -23.53% |
Current DrawdownCurrent decline from peak | -88.81% | -36.47% | -52.34% |
Average DrawdownAverage peak-to-trough decline | -43.68% | -22.72% | -20.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.51% | 15.31% | +6.20% |
Volatility
SEDG vs. TSLA - Volatility Comparison
SolarEdge Technologies, Inc. (SEDG) has a higher volatility of 23.83% compared to Tesla, Inc. (TSLA) at 20.43%. This indicates that SEDG'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
| SEDG | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.83% | 20.43% | +3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 72.70% | 34.55% | +38.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.81% | 46.36% | +49.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.65% | 59.65% | +25.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.18% | 59.43% | +14.75% |
Dividends
SEDG vs. TSLA - Dividend Comparison
Neither SEDG nor TSLA has paid dividends to shareholders.
Financials
SEDG vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between SolarEdge Technologies, Inc. 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
SEDG vs. TSLA - Profitability Comparison
SEDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SolarEdge Technologies, Inc. reported a gross profit of 68.28M and revenue of 310.50M. Therefore, the gross margin over that period was 22.0%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a gross profit of 4.75B and revenue of 28.24B. Therefore, the gross margin over that period was 16.8%.
SEDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SolarEdge Technologies, Inc. reported an operating income of -55.04M and revenue of 310.50M, resulting in an operating margin of -17.7%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported an operating income of 398.00M and revenue of 28.24B, resulting in an operating margin of 1.4%.
SEDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SolarEdge Technologies, Inc. reported a net income of -57.37M and revenue of 310.50M, resulting in a net margin of -18.5%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a net income of 1.11B and revenue of 28.24B, resulting in a net margin of 4.0%.
Frequently Asked Questions
SEDG and TSLA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEDG has higher volatility (23.83%) compared to TSLA (20.43%). In terms of maximum drawdown, SEDG dropped -97.16% vs TSLA's -73.63%.
SEDG currently has the higher Sharpe Ratio (0.64 vs 0.02), 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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