TAL vs. TSLA

Last updated Jun 3, 2026

TAL (TAL Education Group) and TSLA (Tesla, Inc.) are both stocks. TAL operates in Education & Training Services (Consumer Defensive), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, TAL returned 0.80%/yr vs 40.05%/yr for TSLA. At a 0.21 correlation, their price movements are largely independent.

Performance

TAL vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TAL Education Group (TAL) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TAL achieves a -8.62% return, which is significantly lower than TSLA's -5.78% return. Over the past 10 years, TAL has underperformed TSLA with an annualized return of 0.80%, while TSLA has yielded a comparatively higher 40.05% annualized return.

TAL

• 1D: -0.89%
• 1M: -10.74%
• YTD: -8.62%
• 6M: -10.74%
• 1Y: -1.58%
• 3Y*: 17.09%
• 5Y*: -21.42%
• 10Y*: 0.80%

TSLA

• 1D: 1.89%
• 1M: 8.42%
• YTD: -5.78%
• 6M: -1.28%
• 1Y: 23.65%
• 3Y*: 25.58%
• 5Y*: 17.28%
• 10Y*: 40.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TAL vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TAL TAL Education Group	-8.62%	8.88%	-20.67%	79.15%	79.39%	-94.50%	48.36%	80.66%	-10.20%	155.11%
TSLA Tesla, Inc.	-5.78%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%

Correlation

The correlation between TAL and TSLA is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Oct 21, 2010	0.21

Fundamentals

Market Cap TAL : $1.86B TSLA : $1.50T
EPS TAL : $2.82 TSLA : $1.10
PE Ratio TAL : 3.53 TSLA : 385.97
PEG Ratio TAL : 0.08 TSLA : 47.22
PS Ratio TAL : 0.62 TSLA : 15.28
PB Ratio TAL : 0.49 TSLA : 17.82
Total Revenue (TTM) TAL : $3.02B TSLA : $97.88B
Gross Profit (TTM) TAL : $1.67B TSLA : $18.66B
EBITDA (TTM) TAL : $274.66M TSLA : $10.48B

Return for Risk

TAL vs. TSLA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TAL

TAL Risk / Return Rank: 38
TAL Sharpe Ratio Rank: 38
TAL Sortino Ratio Rank: 36
TAL Omega Ratio Rank: 35
TAL Calmar Ratio Rank: 41
TAL Martin Ratio Rank: 41

TSLA

TSLA Risk / Return Rank: 55
TSLA Sharpe Ratio Rank: 57
TSLA Sortino Ratio Rank: 53
TSLA Omega Ratio Rank: 51
TSLA Calmar Ratio Rank: 57
TSLA Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TAL vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TAL Education Group (TAL) 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.

	TAL	TSLA	Difference
Sharpe ratio Return per unit of total volatility	-0.04	0.51	-0.55
Sortino ratio Return per unit of downside risk	0.28	0.98	-0.70
Omega ratio Gain probability vs. loss probability	1.03	1.12	-0.09
Calmar ratio Return relative to maximum drawdown	0.06	0.75	-0.69
Martin ratio Return relative to average drawdown	0.13	1.74	-1.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TAL vs. TSLA - Sharpe Ratio Comparison

The current TAL Sharpe Ratio is -0.04, which is lower than the TSLA Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of TAL and TSLA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TAL	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.04	0.51	-0.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.25	0.30	-0.55
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.01	0.68	-0.67
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.73	-0.54

Drawdowns

TAL vs. TSLA - Drawdown Comparison

The maximum TAL drawdown since its inception was -98.06%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TAL and TSLA.

Drawdown Indicators

	TAL	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-98.06%	-73.63%	-24.43%
Max Drawdown (1Y) Largest decline over 1 year	-24.79%	-29.93%	+5.14%
Max Drawdown (3Y) Largest decline over 3 years	-51.31%	-53.77%	+2.46%
Max Drawdown (5Y) Largest decline over 5 years	-94.37%	-73.63%	-20.74%
Max Drawdown (10Y) Largest decline over 10 years	-98.06%	-73.63%	-24.43%
Current Drawdown Current decline from peak	-88.94%	-13.50%	-75.44%
Average Drawdown Average peak-to-trough decline	-41.79%	-22.73%	-19.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.35%	12.81%	-1.46%

Volatility

TAL vs. TSLA - Volatility Comparison

The current volatility for TAL Education Group (TAL) is 11.09%, while Tesla, Inc. (TSLA) has a volatility of 12.11%. This indicates that TAL 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.

Volatility by Period

	TAL	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.09%	12.11%	-1.02%
Volatility (6M) Calculated over the trailing 6-month period	33.77%	27.28%	+6.49%
Volatility (1Y) Calculated over the trailing 1-year period	43.93%	46.37%	-2.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.99%	58.90%	+27.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.34%	59.12%	+10.22%

Dividends

TAL vs. TSLA - Dividend Comparison

Neither TAL nor TSLA has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TAL TAL Education Group	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	1.28%	4.07%
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

TAL vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between TAL Education Group and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TAL Education Group reported a gross profit of 430.24M and revenue of 808.04M. Therefore, the gross margin over that period was 53.2%.

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%.

TAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TAL Education Group reported an operating income of 72.98M and revenue of 808.04M, resulting in an operating margin of 9.0%.

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%.

TAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TAL Education Group reported a net income of 246.51M and revenue of 808.04M, resulting in a net margin of 30.5%.

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

Can I hold both TAL and TSLA in my portfolio?

TAL and TSLA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TAL or TSLA?

TSLA has higher volatility (12.11%) compared to TAL (11.09%). In terms of maximum drawdown, TAL dropped -98.06% vs TSLA's -73.63%.

Which has better risk-adjusted returns?

TSLA currently has the higher Sharpe Ratio (0.51 vs -0.04), 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.