STF.PA vs. TSLA
STF.PA (STEF SA) and TSLA (Tesla, Inc.) are both stocks. STF.PA operates in Integrated Freight & Logistics (Industrials), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, STF.PA returned 9.30%/yr vs 38.74%/yr for TSLA. At a 0.07 correlation, their price movements are largely independent.
Performance
STF.PA vs. TSLA - Performance Comparison
Loading charts...
Different Trading Currencies
STF.PA is traded in EUR, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, STF.PA achieves a -8.85% return, which is significantly lower than TSLA's -5.89% return. Over the past 10 years, STF.PA has underperformed TSLA with an annualized return of 9.30%, while TSLA has yielded a comparatively higher 38.74% annualized return.
STF.PA
- 1D
- -0.68%
- 1M
- -0.34%
- YTD
- -8.85%
- 6M
- -1.83%
- 1Y
- -7.01%
- 3Y*
- 6.02%
- 5Y*
- 8.62%
- 10Y*
- 9.30%
TSLA
- 1D
- 0.00%
- 1M
- 6.15%
- YTD
- -5.89%
- 6M
- -7.82%
- 1Y
- 44.83%
- 3Y*
- 20.30%
- 5Y*
- 17.02%
- 10Y*
- 38.74%
STF.PA vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STF.PA STEF SA | -8.85% | 3.43% | 19.53% | 31.07% | -8.28% | 43.96% | -7.57% | 7.61% | -16.50% | 21.37% |
TSLA Tesla, Inc. | -11.35% | -1.85% | 73.25% | 95.67% | -62.86% | 60.96% | 673.92% | 28.54% | 11.91% | 27.80% |
Correlation
The correlation between STF.PA and TSLA is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010 | 0.07 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STF.PA vs. TSLA — Risk / Return Rank
STF.PA
TSLA
STF.PA vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STEF SA (STF.PA) 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.
| STF.PA | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.19 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.53 | -1.86 |
| Martin ratioReturn relative to average drawdown | -0.51 | 3.56 | -4.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| STF.PA | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 1.03 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.29 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.66 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | 0.74 | -1.45 |
Drawdowns
STF.PA vs. TSLA - Drawdown Comparison
The maximum STF.PA drawdown since its inception was -100.00%, which is greater than TSLA's maximum drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for STF.PA and TSLA.
Loading charts...
Drawdown Indicators
| STF.PA | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -71.11% | -28.89% |
Max Drawdown (1Y)Largest decline over 1 year | -17.71% | -29.45% | +11.74% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -56.79% | +34.96% |
Max Drawdown (5Y)Largest decline over 5 years | -33.20% | -71.11% | +37.91% |
Max Drawdown (10Y)Largest decline over 10 years | -47.08% | -71.11% | +24.03% |
Current DrawdownCurrent decline from peak | -99.90% | -21.23% | -78.67% |
Average DrawdownAverage peak-to-trough decline | -94.69% | -22.76% | -71.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.59% | 12.64% | -1.05% |
Volatility
STF.PA vs. TSLA - Volatility Comparison
The current volatility for STEF SA (STF.PA) is 4.83%, while Tesla, Inc. (TSLA) has a volatility of 11.58%. This indicates that STF.PA 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.
Loading charts...
Volatility by Period
| STF.PA | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 11.58% | -6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 26.67% | -14.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.21% | 46.10% | -26.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.41% | 58.37% | -33.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.99% | 59.05% | -33.06% |
Dividends
STF.PA vs. TSLA - Dividend Comparison
STF.PA's dividend yield for the trailing twelve months is around 2.31%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STF.PA STEF SA | 2.31% | 3.16% | 3.89% | 3.50% | 3.31% | 2.45% | 2.06% | 3.11% | 3.18% | 2.38% | 2.44% | 2.68% |
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
STF.PA vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between STEF SA 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
Frequently Asked Questions
STF.PA and TSLA have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for STF.PA and TSLA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer