TSLA.NEO vs. TSLA
Compare and contrast key facts about Tesla Inc CDR (TSLA.NEO) and Tesla, Inc. (TSLA).
Performance
TSLA.NEO vs. TSLA - Performance Comparison
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TSLA.NEO vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TSLA.NEO Tesla Inc CDR | -15.83% | 7.74% | 60.09% | 96.92% | -65.77% | 48.48% |
TSLA Tesla, Inc. | -14.15% | 6.25% | 76.49% | 97.28% | -62.54% | 51.00% |
Different Trading Currencies
TSLA.NEO 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.
Fundamentals
TSLA.NEO:
CA$110.99B
TSLA:
$1.35T
TSLA.NEO:
CA$1.61
TSLA:
$1.08
TSLA.NEO:
20.75
TSLA:
354.53
TSLA.NEO:
1.14
TSLA:
14.18
TSLA.NEO:
1.39
TSLA:
16.43
TSLA.NEO:
CA$95.63B
TSLA:
$94.83B
TSLA.NEO:
CA$16.26B
TSLA:
$17.09B
Returns By Period
The year-to-date returns for both stocks are quite close, with TSLA.NEO having a -15.83% return and TSLA slightly lower at -16.22%.
TSLA.NEO
- 1D
- 2.49%
- 1M
- -5.81%
- YTD
- -15.83%
- 6M
- -18.14%
- 1Y
- 38.03%
- 3Y*
- 19.57%
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 0.00%
- 1M
- -6.25%
- YTD
- -16.22%
- 6M
- -19.25%
- 1Y
- 34.65%
- 3Y*
- 22.62%
- 5Y*
- 13.32%
- 10Y*
- 38.02%
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Return for Risk
TSLA.NEO vs. TSLA — Risk / Return Rank
TSLA.NEO
TSLA
TSLA.NEO vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla Inc CDR (TSLA.NEO) 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.
| TSLA.NEO | TSLA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.64 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.25 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.15 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.46 | +0.09 |
Martin ratioReturn relative to average drawdown | 3.77 | 3.31 | +0.45 |
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
| TSLA.NEO | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.64 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.78 | -0.64 |
Correlation
The correlation between TSLA.NEO and TSLA is 0.94, 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.
Dividends
TSLA.NEO vs. TSLA - Dividend Comparison
Neither TSLA.NEO nor TSLA has paid dividends to shareholders.
Drawdowns
TSLA.NEO vs. TSLA - Drawdown Comparison
The maximum TSLA.NEO drawdown since its inception was -74.23%, roughly equal to the maximum TSLA drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for TSLA.NEO and TSLA.
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Drawdown Indicators
| TSLA.NEO | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.23% | -73.63% | -0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -27.86% | -27.48% | -0.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -23.61% | -22.17% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -35.94% | -22.77% | -13.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.44% | 11.30% | +0.14% |
Volatility
TSLA.NEO vs. TSLA - Volatility Comparison
Tesla Inc CDR (TSLA.NEO) and Tesla, Inc. (TSLA) have volatilities of 11.20% and 10.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA.NEO | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.20% | 10.80% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 28.68% | 29.59% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.23% | 54.77% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.29% | 57.89% | +1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.29% | 57.87% | +1.42% |
Financials
TSLA.NEO vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Tesla Inc CDR 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
TSLA.NEO vs. TSLA - Profitability Comparison
TSLA.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a gross profit of 5.01B and revenue of 24.90B. Therefore, the gross margin over that period was 20.1%.
TSLA.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesla Inc CDR reported an operating income of 1.86B and revenue of 28.10B, resulting in an operating margin of 6.6%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported an operating income of 1.41B and revenue of 24.90B, resulting in an operating margin of 5.7%.
TSLA.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesla Inc CDR reported a net income of 1.37B and revenue of 28.10B, resulting in a net margin of 4.9%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a net income of 840.00M and revenue of 24.90B, resulting in a net margin of 3.4%.