SMSN.L vs. TSLA
SMSN.L (Samsung Electronics Co. Ltd) and TSLA (Tesla, Inc.) are both stocks. SMSN.L operates in Consumer Electronics (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, SMSN.L returned 27.10%/yr vs 39.56%/yr for TSLA. At a 0.18 correlation, their price movements are largely independent.
Performance
SMSN.L vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, SMSN.L achieves a 149.32% return, which is significantly higher than TSLA's -9.07% return. Over the past 10 years, SMSN.L has underperformed TSLA with an annualized return of 27.10%, while TSLA has yielded a comparatively higher 39.56% annualized return.
SMSN.L
- 1D
- 1.28%
- 1M
- 5.20%
- YTD
- 149.32%
- 6M
- 179.18%
- 1Y
- 379.61%
- 3Y*
- 57.37%
- 5Y*
- 25.51%
- 10Y*
- 27.10%
TSLA
- 1D
- 4.59%
- 1M
- -4.53%
- YTD
- -9.07%
- 6M
- -6.97%
- 1Y
- 38.56%
- 3Y*
- 18.72%
- 5Y*
- 15.43%
- 10Y*
- 39.56%
SMSN.L vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMSN.L Samsung Electronics Co. Ltd | 149.32% | 130.81% | -37.94% | 38.34% | -31.32% | -8.01% | 60.01% | 41.56% | -25.35% | 62.93% |
TSLA Tesla, Inc. | -9.07% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between SMSN.L and TSLA is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.18 |
The correlation between SMSN.L and TSLA shifts across timeframes, from 0.18 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SMSN.L:
$1.39T
TSLA:
$1.45T
SMSN.L:
$320.04K
TSLA:
$1.10
SMSN.L:
0.02
TSLA:
372.50
SMSN.L:
0.00
TSLA:
45.57
SMSN.L:
0.00
TSLA:
14.75
SMSN.L:
0.00
TSLA:
17.20
SMSN.L:
$389.99T
TSLA:
$97.88B
SMSN.L:
$152.35T
TSLA:
$18.66B
SMSN.L:
$68.67T
TSLA:
$10.48B
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Return for Risk
SMSN.L vs. TSLA — Risk / Return Rank
SMSN.L
TSLA
SMSN.L vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co. Ltd (SMSN.L) 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.
| SMSN.L | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.57 | ||
| Sortino ratioReturn per unit of downside risk | +4.25 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.17 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 17.15 | 1.29 | +15.85 |
| Martin ratioReturn relative to average drawdown | 56.85 | 3.01 | +53.84 |
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
| SMSN.L | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 7.44 | 0.87 | +6.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.26 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.67 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.73 | -0.20 |
Drawdowns
SMSN.L vs. TSLA - Drawdown Comparison
The maximum SMSN.L drawdown since its inception was -55.59%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for SMSN.L and TSLA.
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Drawdown Indicators
| SMSN.L | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.59% | -73.63% | +18.04% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -29.93% | +7.97% |
Max Drawdown (3Y)Largest decline over 3 years | -44.52% | -53.77% | +9.25% |
Max Drawdown (5Y)Largest decline over 5 years | -49.12% | -73.63% | +24.51% |
Max Drawdown (10Y)Largest decline over 10 years | -54.44% | -73.63% | +19.19% |
Current DrawdownCurrent decline from peak | -12.96% | -16.52% | +3.56% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -22.73% | +5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 12.84% | -6.22% |
Volatility
SMSN.L vs. TSLA - Volatility Comparison
Samsung Electronics Co. Ltd (SMSN.L) has a higher volatility of 23.24% compared to Tesla, Inc. (TSLA) at 14.26%. This indicates that SMSN.L'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
| SMSN.L | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.24% | 14.26% | +8.98% |
Volatility (6M)Calculated over the trailing 6-month period | 43.27% | 28.15% | +15.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.70% | 44.60% | +6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.66% | 58.92% | -24.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.88% | 59.14% | -26.26% |
Dividends
SMSN.L vs. TSLA - Dividend Comparison
SMSN.L's dividend yield for the trailing twelve months is around 0.37%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMSN.L Samsung Electronics Co. Ltd | 0.37% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
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% |
Financials
SMSN.L vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co. Ltd 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
SMSN.L vs. TSLA - Profitability Comparison
SMSN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a gross profit of 81.91T and revenue of 133.87T. Therefore, the gross margin over that period was 61.2%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
SMSN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported an operating income of 58.98T and revenue of 133.87T, resulting in an operating margin of 44.1%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
SMSN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a net income of 48.66T and revenue of 133.87T, resulting in a net margin of 36.4%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
SMSN.L and TSLA have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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