SHIB-USD vs. TSLA
Compare and contrast key facts about Shiba Inu (SHIB-USD) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHIB-USD or TSLA.
Key characteristics
| SHIB-USD | TSLA | |
|---|---|---|
| YTD Return | 84.17% | 29.27% |
| 1Y Return | 131.44% | 52.98% |
| 3Y Return (Ann) | -29.84% | -1.99% |
| Sharpe Ratio | 0.16 | 0.74 |
| Sortino Ratio | 1.38 | 1.49 |
| Omega Ratio | 1.13 | 1.18 |
| Calmar Ratio | 0.06 | 0.68 |
| Martin Ratio | 0.42 | 1.95 |
| Ulcer Index | 45.93% | 22.86% |
| Daily Std Dev | 95.52% | 60.53% |
| Max Drawdown | -92.10% | -73.63% |
| Current Drawdown | -77.05% | -21.65% |
Correlation
The correlation between SHIB-USD and TSLA is 0.19, 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.
Performance
SHIB-USD vs. TSLA - Performance Comparison
In the year-to-date period, SHIB-USD achieves a 84.17% return, which is significantly higher than TSLA's 29.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SHIB-USD vs. TSLA - Risk-Adjusted Performance 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.
Drawdowns
SHIB-USD vs. TSLA - Drawdown Comparison
The maximum SHIB-USD drawdown since its inception was -92.10%, 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. For additional features, visit the drawdowns tool.
Volatility
SHIB-USD vs. TSLA - Volatility Comparison
The current volatility for Shiba Inu (SHIB-USD) is 19.51%, while Tesla, Inc. (TSLA) has a volatility of 28.09%. 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.