TM vs. TSLA
TM (Toyota Motor Corporation) and TSLA (Tesla, Inc.) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 10 years, TM returned 8.55%/yr vs 40.05%/yr for TSLA. At a 0.26 correlation, their price movements are largely independent.
Performance
TM vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, TM achieves a -15.81% return, which is significantly lower than TSLA's -5.79% return. Over the past 10 years, TM has underperformed TSLA with an annualized return of 8.55%, while TSLA has yielded a comparatively higher 40.05% annualized return.
TM
- 1D
- -0.15%
- 1M
- -4.29%
- YTD
- -15.81%
- 6M
- -7.79%
- 1Y
- -4.45%
- 3Y*
- 9.84%
- 5Y*
- 2.29%
- 10Y*
- 8.55%
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%
TM vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TM Toyota Motor Corporation | -15.81% | 13.82% | 8.88% | 38.23% | -24.43% | 23.21% | 13.62% | 22.69% | -5.81% | 12.10% |
TSLA Tesla, Inc. | -5.79% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between TM and TSLA is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010 | 0.26 |
Fundamentals
TM:
$234.89B
TSLA:
$1.50T
TM:
$2.98K
TSLA:
$1.10
TM:
0.06
TSLA:
385.93
TM:
0.00
TSLA:
47.22
TM:
0.00
TSLA:
15.28
TM:
0.01
TSLA:
17.82
TM:
$51.16T
TSLA:
$97.88B
TM:
$8.54T
TSLA:
$18.66B
TM:
$7.11T
TSLA:
$10.48B
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Return for Risk
TM vs. TSLA — Risk / Return Rank
TM
TSLA
TM vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation (TM) 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.
| TM | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.12 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 0.77 | -0.94 |
| Martin ratioReturn relative to average drawdown | -0.42 | 1.81 | -2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TM | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 0.50 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.28 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.68 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.73 | -0.42 |
Drawdowns
TM vs. TSLA - Drawdown Comparison
The maximum TM drawdown since its inception was -60.15%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TM and TSLA.
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Drawdown Indicators
| TM | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.15% | -73.63% | +13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -27.42% | -29.93% | +2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -34.92% | -53.77% | +18.85% |
Max Drawdown (5Y)Largest decline over 5 years | -36.80% | -73.63% | +36.83% |
Max Drawdown (10Y)Largest decline over 10 years | -36.80% | -73.63% | +36.83% |
Current DrawdownCurrent decline from peak | -27.42% | -13.51% | -13.91% |
Average DrawdownAverage peak-to-trough decline | -20.99% | -22.73% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 12.84% | -2.09% |
Volatility
TM vs. TSLA - Volatility Comparison
The current volatility for Toyota Motor Corporation (TM) is 8.10%, while Tesla, Inc. (TSLA) has a volatility of 12.12%. This indicates that TM 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
| TM | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 12.12% | -4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 20.34% | 27.28% | -6.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.19% | 46.36% | -17.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 58.85% | -31.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.63% | 59.11% | -35.48% |
Dividends
TM vs. TSLA - Dividend Comparison
TM's dividend yield for the trailing twelve months is around 1.59%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TM Toyota Motor Corporation | 1.59% | 2.95% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 1.30% | 3.40% | 2.96% | 3.23% | 5.59% |
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
TM vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Toyota Motor Corporation 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
TM vs. TSLA - Profitability Comparison
TM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corporation reported a gross profit of 1.94T and revenue of 12.83T. Therefore, the gross margin over that period was 15.1%.
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%.
TM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corporation reported an operating income of 579.96B and revenue of 12.83T, resulting in an operating margin of 4.5%.
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%.
TM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corporation reported a net income of 832.22B and revenue of 12.83T, resulting in a net margin of 6.5%.
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
TM and TSLA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (12.12%) compared to TM (8.10%). In terms of maximum drawdown, TM dropped -60.15% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.50 vs -0.15), 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.
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