PortfoliosLab logoPortfoliosLab logo
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.

Loading charts...

Returns By Period

In the year-to-date period, TDUP achieves a -28.48% return, which is significantly lower than TSLA's -5.79% return.


TDUP

1D
1.56%
1M
4.58%
YTD
-28.48%
6M
-42.44%
1Y
-38.74%
3Y*
23.95%
5Y*
-27.72%
10Y*

TSLA

1D
-0.01%
1M
7.95%
YTD
-5.79%
6M
-5.16%
1Y
23.07%
3Y*
25.57%
5Y*
16.24%
10Y*
40.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDUP vs. TSLA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TDUP
ThredUp Inc.
-28.48%359.71%-38.22%71.76%-89.73%-36.20%
TSLA
Tesla, Inc.
-5.79%11.36%62.52%101.72%-65.03%70.80%

Correlation

The correlation between TDUP and TSLA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Mar 29, 2021

0.27

Fundamentals

Market Cap

TDUP:

$583.55M

TSLA:

$1.50T

EPS

TDUP:

-$0.17

TSLA:

$1.10

PS Ratio

TDUP:

1.77

TSLA:

15.28

PB Ratio

TDUP:

9.83

TSLA:

17.82

Total Revenue (TTM)

TDUP:

$321.19M

TSLA:

$97.88B

Gross Profit (TTM)

TDUP:

$255.04M

TSLA:

$18.66B

EBITDA (TTM)

TDUP:

$7.79M

TSLA:

$10.48B

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

TDUP vs. TSLA — Risk / Return Rank

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

TDUP
TDUP Risk / Return Rank: 2020
Overall Rank
TDUP Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
TDUP Sortino Ratio Rank: 1818
Sortino Ratio Rank
TDUP Omega Ratio Rank: 1919
Omega Ratio Rank
TDUP Calmar Ratio Rank: 2222
Calmar Ratio Rank
TDUP Martin Ratio Rank: 2424
Martin Ratio Rank

TSLA
TSLA Risk / Return Rank: 5555
Overall Rank
TSLA Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 5353
Sortino Ratio Rank
TSLA Omega Ratio Rank: 5151
Omega Ratio Rank
TSLA Calmar Ratio Rank: 5757
Calmar Ratio Rank
TSLA Martin Ratio Rank: 5858
Martin Ratio Rank
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.

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.


TDUPTSLADifference
Sharpe ratioReturn per unit of total volatility

-1.08

Sortino ratioReturn per unit of downside risk

-1.53

Omega ratioGain probability vs. loss probability

0.93

1.12

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.52

0.77

-1.30

Martin ratioReturn relative to average drawdown

-0.87

1.81

-2.68

TDUP vs. TSLA - Sharpe Ratio Comparison

The current TDUP Sharpe Ratio is -0.58, which is lower than the TSLA Sharpe Ratio of 0.50. 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.


Loading charts...

Sharpe Ratios by Period


TDUPTSLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.58

0.50

-1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

0.28

-0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.23

0.73

-0.96

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.


Loading charts...

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%

-29.93%

-44.32%

Max Drawdown (3Y)

Largest decline over 3 years

-87.42%

-53.77%

-33.65%

Max Drawdown (5Y)

Largest decline over 5 years

-98.21%

-73.63%

-24.58%

Max Drawdown (10Y)

Largest decline over 10 years

-73.63%

Current Drawdown

Current decline from peak

-85.45%

-13.51%

-71.94%

Average Drawdown

Average peak-to-trough decline

-79.69%

-22.73%

-56.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.69%

12.84%

+31.85%

Volatility

TDUP vs. TSLA - Volatility Comparison

ThredUp Inc. (TDUP) has a higher volatility of 20.61% compared to Tesla, Inc. (TSLA) at 12.12%. This indicates that TDUP'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.


Loading charts...

Volatility by Period


TDUPTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

20.61%

12.12%

+8.49%

Volatility (6M)

Calculated over the trailing 6-month period

52.83%

27.28%

+25.55%

Volatility (1Y)

Calculated over the trailing 1-year period

67.08%

46.36%

+20.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

104.55%

58.85%

+45.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.73%

59.11%

+48.62%

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


0.005.00B10.00B15.00B20.00B25.00B30.00B20222023202420252026
81.67M
22.39B
(TDUP) Total Revenue
(TSLA) Total Revenue
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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
79.2%
21.1%
Portfolio components
TDUP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

TDUP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.

TDUP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 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


TDUP and TSLA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TDUP has higher volatility (20.61%) compared to TSLA (12.12%). In terms of maximum drawdown, TDUP dropped -98.32% vs TSLA's -73.63%.

TSLA currently has the higher Sharpe Ratio (0.50 vs -0.58), 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

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