SN vs. TSLA
Compare and contrast key facts about SharkNinja Inc. (SN) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SN or TSLA.
Correlation
The correlation between SN and TSLA is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SN vs. TSLA - Performance Comparison
Key characteristics
SN:
0.54
TSLA:
1.03
SN:
1.26
TSLA:
1.74
SN:
1.20
TSLA:
1.21
SN:
0.89
TSLA:
1.15
SN:
2.73
TSLA:
2.83
SN:
13.83%
TSLA:
23.92%
SN:
54.92%
TSLA:
72.07%
SN:
-42.64%
TSLA:
-73.63%
SN:
-19.39%
TSLA:
-37.84%
Fundamentals
SN:
$11.81B
TSLA:
$902.71B
SN:
$3.11
TSLA:
$1.74
SN:
27.05
TSLA:
161.07
SN:
1.98
TSLA:
4.46
SN:
2.14
TSLA:
9.43
SN:
6.10
TSLA:
12.39
SN:
$4.46B
TSLA:
$95.72B
SN:
$2.13B
TSLA:
$16.91B
SN:
$573.28M
TSLA:
$13.96B
Returns By Period
In the year-to-date period, SN achieves a -5.25% return, which is significantly higher than TSLA's -26.14% return.
SN
-5.25%
17.14%
-11.54%
29.29%
N/A
N/A
TSLA
-26.14%
9.57%
-7.15%
73.44%
40.54%
33.81%
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Risk-Adjusted Performance
SN vs. TSLA — Risk-Adjusted Performance Rank
SN
TSLA
SN vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SharkNinja Inc. (SN) 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.
Dividends
SN vs. TSLA - Dividend Comparison
Neither SN nor TSLA has paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
SN SharkNinja Inc. | 0.00% | 0.00% | 2.11% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
SN vs. TSLA - Drawdown Comparison
The maximum SN drawdown since its inception was -42.64%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for SN and TSLA. For additional features, visit the drawdowns tool.
Volatility
SN vs. TSLA - Volatility Comparison
SharkNinja Inc. (SN) and Tesla, Inc. (TSLA) have volatilities of 17.57% and 18.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SN vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between SharkNinja 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
SN vs. TSLA - Profitability Comparison
SN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported a gross profit of 839.47M and revenue of 1.79B. Therefore, the gross margin over that period was 47.0%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
SN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported an operating income of 205.12M and revenue of 1.79B, resulting in an operating margin of 11.5%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
SN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SharkNinja Inc. reported a net income of 128.72M and revenue of 1.79B, resulting in a net margin of 7.2%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.