TQQQ vs. TSLA

In the year-to-date period, TQQQ achieves a -31.73% return, which is significantly lower than TSLA's -29.44% return. Over the past 10 years, TQQQ has underperformed TSLA with an annualized return of 28.77%, while TSLA has yielded a comparatively higher 34.30% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro QQQ (TQQQ) 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 current TQQQ Sharpe Ratio is 0.04, which is lower than the TSLA Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of TQQQ and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TQQQ's dividend yield for the trailing twelve months is around 1.83%, while TSLA has not paid dividends to shareholders.

The maximum TQQQ drawdown since its inception was -81.66%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TQQQ and TSLA. For additional features, visit the drawdowns tool.

ProShares UltraPro QQQ (TQQQ) has a higher volatility of 48.66% compared to Tesla, Inc. (TSLA) at 31.12%. This indicates that TQQQ'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.