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TGFTX vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TGFTX vs. TSLA

Last updated Apr 26, 2025

Compare and contrast key facts about TCW Artificial Intelligence Equity Fund (TGFTX) and Tesla, Inc. (TSLA).

TGFTX is managed by TCW. It was launched on Aug 30, 2017.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGFTX or TSLA.

Correlation

The correlation between TGFTX and TSLA is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

-0.50.00.51.0
Correlation: 0.8

Performance

TGFTX vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TCW Artificial Intelligence Equity Fund (TGFTX) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.
0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
150.95%
1,100.97%
TGFTX
TSLA

Key characteristics

Returns By Period

TGFTX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TSLA

YTD

-29.44%

1M

4.74%

6M

5.85%

1Y

67.44%

5Y*

42.71%

10Y*

34.01%

*Annualized

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Risk-Adjusted Performance

TGFTX vs. TSLA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TGFTX
The Risk-Adjusted Performance Rank of TGFTX is 5858
Overall Rank
The Sharpe Ratio Rank of TGFTX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TGFTX is 5050
Sortino Ratio Rank
The Omega Ratio Rank of TGFTX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of TGFTX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of TGFTX is 7474
Martin Ratio Rank
TSLA
The Risk-Adjusted Performance Rank of TSLA is 8787
Overall Rank
The Sharpe Ratio Rank of TSLA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TGFTX vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TCW Artificial Intelligence Equity Fund (TGFTX) 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.

The chart of Sharpe ratio for TGFTX, currently valued at 0.77, compared to the broader market-1.000.001.002.003.00
TGFTX: 0.77
TSLA: 1.30
The chart of Sortino ratio for TGFTX, currently valued at 1.43, compared to the broader market-2.000.002.004.006.008.00
TGFTX: 1.43
TSLA: 2.13
The chart of Omega ratio for TGFTX, currently valued at 2.04, compared to the broader market0.501.001.502.002.503.00
TGFTX: 2.04
TSLA: 1.25
The chart of Calmar ratio for TGFTX, currently valued at 0.41, compared to the broader market0.002.004.006.008.0010.00
TGFTX: 0.41
TSLA: 1.60
The chart of Martin ratio for TGFTX, currently valued at 14.86, compared to the broader market0.0010.0020.0030.0040.0050.00
TGFTX: 14.86
TSLA: 4.27

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.77
1.30
TGFTX
TSLA

Dividends

TGFTX vs. TSLA - Dividend Comparison

Neither TGFTX nor TSLA has paid dividends to shareholders.

TTM20242023202220212020201920182017
TGFTX
TCW Artificial Intelligence Equity Fund		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%
TSLA
Tesla, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TGFTX vs. TSLA - Drawdown Comparison

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.35%
-40.62%
TGFTX
TSLA

Volatility

TGFTX vs. TSLA - Volatility Comparison

The current volatility for TCW Artificial Intelligence Equity Fund (TGFTX) is 0.00%, while Tesla, Inc. (TSLA) has a volatility of 31.12%. This indicates that TGFTX 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.

0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril0
31.12%
TGFTX
TSLA