SHIB-USD vs. TSLA
SHIB-USD (Shiba Inu) is a cryptocurrency, while TSLA (Tesla, Inc.) is a stock. Over the past 5 years, SHIB-USD returned -9.88%/yr vs 12.63%/yr for TSLA. At a 0.21 correlation, their price movements are largely independent.
Performance
SHIB-USD vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, SHIB-USD achieves a -39.62% return, which is significantly lower than TSLA's -12.22% return.
SHIB-USD
- 1D
- -1.65%
- 1M
- -16.97%
- 6M
- -50.30%
- YTD
- -39.62%
- 1Y
- -68.75%
- 3Y*
- -19.55%
- 5Y*
- -9.88%
- 10Y*
- —
TSLA
- 1D
- -3.19%
- 1M
- -2.87%
- 6M
- -12.07%
- YTD
- -12.22%
- 1Y
- 25.92%
- 3Y*
- 11.95%
- 5Y*
- 12.63%
- 10Y*
- 38.97%
SHIB-USD vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHIB-USD Shiba Inu | -39.62% | -67.39% | 104.35% | 28.13% | -75.84% | 3,240.00% |
TSLA Tesla, Inc. | -12.22% | 11.36% | 62.52% | 101.72% | -65.03% | 43.03% |
Correlation
The correlation between SHIB-USD and TSLA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.21 |
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Return for Risk
SHIB-USD vs. TSLA — Risk / Return Rank
SHIB-USD
TSLA
SHIB-USD vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shiba Inu (SHIB-USD) 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.
| SHIB-USD | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.13 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 0.87 | -1.81 |
| Martin ratioReturn relative to average drawdown | -1.37 | 1.91 | -3.28 |
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Drawdowns
SHIB-USD vs. TSLA - Drawdown Comparison
The maximum SHIB-USD drawdown since its inception was -94.88%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for SHIB-USD and TSLA.
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Drawdown Indicators
| SHIB-USD | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.88% | -73.63% | -21.25% |
Max Drawdown (1Y)Largest decline over 1 year | -73.26% | -29.93% | -43.33% |
Max Drawdown (3Y)Largest decline over 3 years | -88.47% | -53.77% | -34.70% |
Max Drawdown (5Y)Largest decline over 5 years | -94.88% | -73.63% | -21.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -94.87% | -19.42% | -75.45% |
Average DrawdownAverage peak-to-trough decline | -80.36% | -22.70% | -57.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.05% | 13.61% | +24.44% |
Volatility
SHIB-USD vs. TSLA - Volatility Comparison
The current volatility for Shiba Inu (SHIB-USD) is 9.66%, while Tesla, Inc. (TSLA) has a volatility of 17.43%. This indicates that SHIB-USD 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
| SHIB-USD | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.66% | 17.43% | -7.77% |
Volatility (6M)Calculated over the trailing 6-month period | 41.91% | 31.20% | +10.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.30% | 44.82% | +9.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.38% | 59.30% | +34.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 207.20% | 59.26% | +147.94% |
Frequently Asked Questions
SHIB-USD and TSLA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (17.43%) compared to SHIB-USD (9.66%). In terms of maximum drawdown, SHIB-USD dropped -94.88% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.58 vs -1.05), 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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