TSLA vs. 1CS.MI
TSLA (Tesla, Inc.) and 1CS.MI (AXA SA) are both stocks. TSLA operates in Auto Manufacturers (Consumer Cyclical), while 1CS.MI operates in Insurance - Diversified (Financial Services). Over the past 10 years, TSLA returned 39.72%/yr vs 13.41%/yr for 1CS.MI. At a 0.17 correlation, their price movements are largely independent.
Performance
TSLA vs. 1CS.MI - Performance Comparison
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Different Trading Currencies
TSLA is traded in USD, while 1CS.MI is traded in EUR. To make them comparable, the 1CS.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TSLA achieves a -9.63% return, which is significantly lower than 1CS.MI's -0.20% return. Over the past 10 years, TSLA has outperformed 1CS.MI with an annualized return of 39.72%, while 1CS.MI has yielded a comparatively lower 13.41% annualized return.
TSLA
- 1D
- 1.82%
- 1M
- -8.32%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 24.94%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
1CS.MI
- 1D
- 0.57%
- 1M
- -1.18%
- YTD
- -0.20%
- 6M
- 1.74%
- 1Y
- 0.70%
- 3Y*
- 23.05%
- 5Y*
- 17.13%
- 10Y*
- 13.41%
TSLA vs. 1CS.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
1CS.MI AXA SA | -0.20% | 43.45% | 16.04% | 22.75% | 0.59% | 31.05% | -2.29% | 39.46% | -23.86% | 23.74% |
Correlation
The correlation between TSLA and 1CS.MI is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.17 |
The correlation between TSLA and 1CS.MI shifts across timeframes, from 0.06 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TSLA vs. 1CS.MI — Risk / Return Rank
TSLA
1CS.MI
TSLA vs. 1CS.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and AXA SA (1CS.MI). 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 | 1CS.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.03 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | -0.01 | +0.93 |
| Martin ratioReturn relative to average drawdown | 2.10 | -0.02 | +2.12 |
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Drawdowns
TSLA vs. 1CS.MI - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum 1CS.MI drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for TSLA and 1CS.MI.
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Drawdown Indicators
| TSLA | 1CS.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -82.88% | +9.25% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -14.08% | -15.85% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -16.43% | -37.34% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -32.77% | -40.86% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -55.61% | -18.02% |
Current DrawdownCurrent decline from peak | -17.03% | -4.06% | -12.97% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -25.07% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 7.52% | +5.54% |
Volatility
TSLA vs. 1CS.MI - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.25% compared to AXA SA (1CS.MI) at 6.08%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than 1CS.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | 1CS.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 6.08% | +8.17% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 20.44% | +8.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 26.45% | +18.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 26.46% | +32.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 28.99% | +30.15% |
Dividends
TSLA vs. 1CS.MI - Dividend Comparison
TSLA has not paid dividends to shareholders, while 1CS.MI's dividend yield for the trailing twelve months is around 5.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1CS.MI AXA SA | 5.91% | 5.22% | 5.80% | 5.77% | 5.85% | 5.43% | 10.97% | 5.32% | 6.72% | 4.68% | 4.60% | 3.74% |
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
TSLA vs. 1CS.MI - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and AXA SA. 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
Frequently Asked Questions
TSLA and 1CS.MI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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