TLO.TO vs. TSLA
TLO.TO (Talon Metals Corp.) and TSLA (Tesla, Inc.) are both stocks. TLO.TO operates in Other Industrial Metals & Mining (Basic Materials), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, TLO.TO returned 17.05%/yr vs 38.91%/yr for TSLA. At a 0.07 correlation, their price movements are largely independent.
Performance
TLO.TO vs. TSLA - Performance Comparison
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Different Trading Currencies
TLO.TO is traded in CAD, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TLO.TO achieves a -11.50% return, which is significantly higher than TSLA's -15.88% return. Over the past 10 years, TLO.TO has underperformed TSLA with an annualized return of 17.05%, while TSLA has yielded a comparatively higher 38.91% annualized return.
TLO.TO
- 1D
- 1.14%
- 1M
- -10.46%
- 6M
- -11.50%
- YTD
- -11.50%
- 1Y
- 108.24%
- 3Y*
- 25.29%
- 5Y*
- 2.47%
- 10Y*
- 17.05%
- ALL TIME*
- -3.89%
TSLA
- 1D
- -3.08%
- 1M
- -8.25%
- 6M
- -14.73%
- YTD
- -15.88%
- 1Y
- 14.42%
- 3Y*
- 14.79%
- 5Y*
- 13.35%
- 10Y*
- 38.91%
- ALL TIME*
- 44.95%
TLO.TO vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLO.TO Talon Metals Corp. | -11.50% | 566.67% | -50.00% | -64.00% | -18.03% | 19.61% | 240.00% | 87.50% | 33.33% | -14.29% |
TSLA Tesla, Inc. | -15.88% | 6.28% | 76.29% | 96.92% | -62.82% | 49.68% | 723.42% | 20.52% | 15.88% | 35.84% |
Correlation
The correlation between TLO.TO 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.07 |
The correlation between TLO.TO and TSLA shifts across timeframes, from 0.07 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TLO.TO:
CA$498.63M
TSLA:
$1.39T
TLO.TO:
-CA$0.01
TSLA:
$1.10
TLO.TO:
10.78
TSLA:
13.34
TLO.TO:
1.69
TSLA:
15.55
TLO.TO:
CA$64.40M
TSLA:
$97.88B
TLO.TO:
CA$3.41M
TSLA:
$18.66B
TLO.TO:
CA$7.82M
TSLA:
$10.48B
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Return for Risk
TLO.TO vs. TSLA — Risk / Return Rank
TLO.TO
TSLA
TLO.TO vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talon Metals Corp. (TLO.TO) 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.
| TLO.TO | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.09 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 0.49 | +2.01 |
| Martin ratioReturn relative to average drawdown | 5.49 | 1.05 | +4.44 |
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Drawdowns
TLO.TO vs. TSLA - Drawdown Comparison
The maximum TLO.TO drawdown since its inception was -98.29%, which is greater than TSLA's maximum drawdown of -71.12%. Use the drawdown chart below to compare losses from any high point for TLO.TO and TSLA.
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Drawdown Indicators
| TLO.TO | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -71.12% | -27.17% |
Max Drawdown (1Y)Largest decline over 1 year | -43.56% | -29.56% | -14.00% |
Max Drawdown (3Y)Largest decline over 3 years | -75.81% | -53.76% | -22.05% |
Max Drawdown (5Y)Largest decline over 5 years | -91.18% | -71.12% | -20.06% |
Max Drawdown (10Y)Largest decline over 10 years | -91.28% | -71.12% | -20.16% |
Current DrawdownCurrent decline from peak | -81.82% | -24.15% | -57.67% |
Average DrawdownAverage peak-to-trough decline | -80.85% | -21.75% | -59.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.77% | 13.75% | +6.02% |
Volatility
TLO.TO vs. TSLA - Volatility Comparison
Talon Metals Corp. (TLO.TO) has a higher volatility of 21.77% compared to Tesla, Inc. (TSLA) at 16.95%. This indicates that TLO.TO'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.
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Volatility by Period
| TLO.TO | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.77% | 16.95% | +4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 55.24% | 31.28% | +23.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.68% | 44.67% | +45.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.09% | 59.44% | +18.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.44% | 59.40% | +43.04% |
Dividends
TLO.TO vs. TSLA - Dividend Comparison
Neither TLO.TO nor TSLA has paid dividends to shareholders.
Financials
TLO.TO vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Talon Metals Corp. 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
TLO.TO vs. TSLA - Profitability Comparison
TLO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Talon Metals Corp. reported a gross profit of 3.46M and revenue of 64.40M. Therefore, the gross margin over that period was 5.4%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
TLO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Talon Metals Corp. reported an operating income of 1.66M and revenue of 64.40M, resulting in an operating margin of 2.6%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
TLO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Talon Metals Corp. reported a net income of 2.26M and revenue of 64.40M, resulting in a net margin of 3.5%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
TLO.TO 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.
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