TSLA.NEO vs. GOOG
TSLA.NEO (Tesla Inc CDR) and GOOG (Alphabet Inc) are both stocks. TSLA.NEO operates in Auto Manufacturers (Consumer Cyclical), while GOOG operates in Internet Content & Information (Communication Services). Over the past 3 years, TSLA.NEO returned 9.81%/yr vs 46.36%/yr for GOOG. At a 0.41 correlation, their price movements are largely independent.
Performance
TSLA.NEO vs. GOOG - Performance Comparison
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Different Trading Currencies
TSLA.NEO is traded in CAD, while GOOG is traded in USD. To make them comparable, the GOOG values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TSLA.NEO achieves a -18.88% return, which is significantly lower than GOOG's 14.77% return.
TSLA.NEO
- 1D
- -3.01%
- 1M
- -7.13%
- 6M
- -15.34%
- YTD
- -18.88%
- 1Y
- 9.38%
- 3Y*
- 9.81%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.89%
GOOG
- 1D
- 1.39%
- 1M
- -4.93%
- 6M
- 7.51%
- YTD
- 14.77%
- 1Y
- 93.42%
- 3Y*
- 46.36%
- 5Y*
- 24.21%
- 10Y*
- 26.19%
- ALL TIME*
- 25.17%
TSLA.NEO vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TSLA.NEO Tesla Inc CDR | -18.88% | 7.74% | 60.09% | 96.92% | -65.77% | 47.32% |
GOOG Alphabet Inc | 14.77% | 57.87% | 47.10% | 55.05% | -34.79% | 6.19% |
Correlation
The correlation between TSLA.NEO and GOOG is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2021 | 0.41 |
Fundamentals
TSLA.NEO:
CA$1.55T
GOOG:
$4.26T
TSLA.NEO:
$1.58
GOOG:
$13.11
TSLA.NEO:
14.50
GOOG:
26.81
TSLA.NEO:
0.80
GOOG:
10.16
TSLA.NEO:
0.95
GOOG:
8.98
TSLA.NEO:
$95.63B
GOOG:
$422.57B
TSLA.NEO:
$16.26B
GOOG:
$255.12B
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Return for Risk
TSLA.NEO vs. GOOG — Risk / Return Rank
TSLA.NEO
GOOG
TSLA.NEO vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla Inc CDR (TSLA.NEO) and Alphabet Inc (GOOG). 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.
| TSLA.NEO | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.51 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 4.86 | -4.55 |
| Martin ratioReturn relative to average drawdown | 0.65 | 15.10 | -14.45 |
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Drawdowns
TSLA.NEO vs. GOOG - Drawdown Comparison
The maximum TSLA.NEO drawdown since its inception was -74.23%, which is greater than GOOG's maximum drawdown of -39.75%. Use the drawdown chart below to compare losses from any high point for TSLA.NEO and GOOG.
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Drawdown Indicators
| TSLA.NEO | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.23% | -39.75% | -34.48% |
Max Drawdown (1Y)Largest decline over 1 year | -30.46% | -19.31% | -11.15% |
Max Drawdown (3Y)Largest decline over 3 years | -54.24% | -30.46% | -23.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.75% | — |
Current DrawdownCurrent decline from peak | -26.38% | -9.82% | -16.56% |
Average DrawdownAverage peak-to-trough decline | -35.01% | -8.46% | -26.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.47% | 6.21% | +8.26% |
Volatility
TSLA.NEO vs. GOOG - Volatility Comparison
Tesla Inc CDR (TSLA.NEO) has a higher volatility of 15.81% compared to Alphabet Inc (GOOG) at 10.66%. This indicates that TSLA.NEO's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA.NEO | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.81% | 10.66% | +5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 30.43% | 22.39% | +8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.68% | 30.18% | +13.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.43% | 32.06% | +26.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.43% | 29.86% | +28.57% |
Dividends
TSLA.NEO vs. GOOG - Dividend Comparison
TSLA.NEO has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
TSLA.NEO Tesla Inc CDR | 0.00% | 0.00% | 0.00% |
Financials
TSLA.NEO vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Tesla Inc CDR and Alphabet 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
TSLA.NEO vs. GOOG - Profitability Comparison
TSLA.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Tesla Inc CDR reported a gross profit of 5.05B and revenue of 28.10B. Therefore, the gross margin over that period was 18.0%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
TSLA.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Tesla Inc CDR reported an operating income of 1.86B and revenue of 28.10B, resulting in an operating margin of 6.6%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
TSLA.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Tesla Inc CDR reported a net income of 1.37B and revenue of 28.10B, resulting in a net margin of 4.9%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
TSLA.NEO and GOOG have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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