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TDUP vs. TSLA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TDUP vs. TSLA - Performance Comparison

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

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Returns By Period

In the year-to-date period, TDUP achieves a -9.55% return, which is significantly higher than TSLA's -30.80% return.


TDUP

1D
-1.53%
1M
-17.78%
6M
13.78%
YTD
-9.55%
1Y
-31.76%
3Y*
19.58%
5Y*
-24.69%
10Y*
ALL TIME*
-19.35%

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

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$8.27M$8.94M$11.16M
$15.40B$15.32B$18.68B

TDUP vs. TSLA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TDUP
ThredUp Inc.
-9.55%359.71%-38.22%71.76%-89.73%-30.08%
TSLA
Tesla, Inc.
-30.80%11.36%62.52%101.72%-65.03%65.02%

Correlation

The correlation between TDUP and TSLA is 0.26, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.26

Correlation (3Y)
Balances recent behavior with more history.

0.24

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.28

Correlation (All Time)
Calculated using the full available price history since Mar 26, 2021

0.26

Fundamentals

Market Cap

TDUP:

$745.86M

TSLA:

$1.23T

EPS

TDUP:

-$0.17

TSLA:

$1.08

PS Ratio

TDUP:

2.26

TSLA:

10.62

PB Ratio

TDUP:

12.43

TSLA:

12.68

Total Revenue (TTM)

TDUP:

$321.19M

TSLA:

$103.62B

Gross Profit (TTM)

TDUP:

$255.04M

TSLA:

$19.53B

EBITDA (TTM)

TDUP:

$7.79M

TSLA:

$10.41B

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Return for Risk

TDUP vs. TSLA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TDUP
TDUP Risk / Return Rank: 2828
Overall Rank
TDUP Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
TDUP Sortino Ratio Rank: 2626
Sortino Ratio Rank
TDUP Omega Ratio Rank: 2626
Omega Ratio Rank
TDUP Calmar Ratio Rank: 3030
Calmar Ratio Rank
TDUP Martin Ratio Rank: 3333
Martin Ratio Rank

TSLA
TSLA Risk / Return Rank: 4444
Overall Rank
TSLA Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 4242
Sortino Ratio Rank
TSLA Omega Ratio Rank: 4141
Omega Ratio Rank
TSLA Calmar Ratio Rank: 4646
Calmar Ratio Rank
TSLA Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TDUP vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ThredUp Inc. (TDUP) 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.


TDUPTSLADifference
Sharpe ratioReturn per unit of total volatility

-0.48

Sortino ratioReturn per unit of downside risk

-0.67

Omega ratioGain probability vs. loss probability

0.96

1.04

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.41

0.02

-0.43

Martin ratioReturn relative to average drawdown

-0.62

0.06

-0.68

TDUP vs. TSLA - Sharpe Ratio Comparison

The current TDUP Sharpe Ratio is -0.46, which is lower than the TSLA Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of TDUP 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.


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Drawdowns

TDUP vs. TSLA - Drawdown Comparison

The maximum TDUP drawdown since its inception was -98.32%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TDUP and TSLA.


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Drawdown Indicators


TDUPTSLADifference

Max Drawdown

Largest peak-to-trough decline

-98.32%

-73.63%

-24.69%

Max Drawdown (1Y)

Largest decline over 1 year

-74.25%

-39.10%

-35.15%

Max Drawdown (3Y)

Largest decline over 3 years

-87.42%

-53.77%

-33.65%

Max Drawdown (5Y)

Largest decline over 5 years

-97.79%

-73.63%

-24.16%

Max Drawdown (10Y)

Largest decline over 10 years

-73.63%

Current Drawdown

Current decline from peak

-81.59%

-36.47%

-45.12%

Average Drawdown

Average peak-to-trough decline

-79.66%

-22.72%

-56.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.76%

15.31%

+33.45%

Volatility

TDUP vs. TSLA - Volatility Comparison

The current volatility for ThredUp Inc. (TDUP) is 13.47%, while Tesla, Inc. (TSLA) has a volatility of 20.43%. This indicates that TDUP 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.


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Volatility by Period


TDUPTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.47%

20.43%

-6.96%

Volatility (6M)

Calculated over the trailing 6-month period

51.09%

34.55%

+16.54%

Volatility (1Y)

Calculated over the trailing 1-year period

65.88%

46.36%

+19.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

104.02%

59.65%

+44.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

106.57%

59.43%

+47.14%

Dividends

TDUP vs. TSLA - Dividend Comparison

Neither TDUP nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TDUP vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between ThredUp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

TDUP vs. TSLA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

TDUP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ThredUp Inc. reported a gross profit of 64.66M and revenue of 81.67M. Therefore, the gross margin over that period was 79.2%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a gross profit of 4.75B and revenue of 28.24B. Therefore, the gross margin over that period was 16.8%.

TDUP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ThredUp Inc. reported an operating income of 10.42M and revenue of 81.67M, resulting in an operating margin of 12.8%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported an operating income of 398.00M and revenue of 28.24B, resulting in an operating margin of 1.4%.

TDUP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ThredUp Inc. reported a net income of -6.47M and revenue of 81.67M, resulting in a net margin of -7.9%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a net income of 1.11B and revenue of 28.24B, resulting in a net margin of 4.0%.


Frequently Asked Questions


TDUP and TSLA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TSLA has higher volatility (20.43%) compared to TDUP (13.47%). In terms of maximum drawdown, TDUP dropped -98.32% vs TSLA's -73.63%.

TSLA currently has the higher Sharpe Ratio (0.02 vs -0.46), 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.

Portfolio Optimizer

Find the right allocation for TDUP and TSLA

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