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 -4.13%/yr vs 6.32%/yr for TSLA. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
SHIB-USD vs. TSLA - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SHIB-USD having a -29.46% return and TSLA slightly lower at -30.80%.
SHIB-USD
- 1D
- 0.83%
- 1M
- 9.46%
- 6M
- -26.48%
- YTD
- -29.46%
- 1Y
- -58.92%
- 3Y*
- -16.27%
- 5Y*
- -4.13%
- 10Y*
- —
- ALL TIME*
- 34.80%
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) |
|---|---|---|---|
SHIB-USD Shiba Inu | $820.08 | $513.48 | $526.40 |
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
SHIB-USD vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHIB-USD Shiba Inu | -29.46% | -67.39% | 104.35% | 28.13% | -75.84% | 3,240.00% |
TSLA Tesla, Inc. | -30.80% | 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 historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer 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 | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.04 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.02 | -0.85 |
| Martin ratioReturn relative to average drawdown | -1.20 | 0.06 | -1.26 |
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Drawdowns
SHIB-USD vs. TSLA - Drawdown Comparison
The maximum SHIB-USD drawdown since its inception was -94.93%, 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 | -94.93% | -73.63% | -21.30% |
Max Drawdown (1Y)Largest decline over 1 year | -71.24% | -39.10% | -32.14% |
Max Drawdown (3Y)Largest decline over 3 years | -88.58% | -53.77% | -34.81% |
Max Drawdown (5Y)Largest decline over 5 years | -94.93% | -73.63% | -21.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -94.01% | -36.47% | -57.54% |
Average DrawdownAverage peak-to-trough decline | -80.51% | -22.72% | -57.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.93% | 15.31% | +20.62% |
Volatility
SHIB-USD vs. TSLA - Volatility Comparison
Shiba Inu (SHIB-USD) has a higher volatility of 22.23% compared to Tesla, Inc. (TSLA) at 20.43%. This indicates that SHIB-USD'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
| SHIB-USD | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.23% | 20.43% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 44.59% | 34.55% | +10.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.98% | 46.36% | +9.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.23% | 59.65% | +33.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 206.28% | 59.43% | +146.85% |
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.
SHIB-USD has higher volatility (22.23%) compared to TSLA (20.43%). In terms of maximum drawdown, SHIB-USD dropped -94.93% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.02 vs -0.87), 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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