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TSLA vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TSLA and AAPL is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

TSLA vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tesla, Inc. (TSLA) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%NovemberDecember2025FebruaryMarchApril
17,849.39%
2,625.87%
TSLA
AAPL

Key characteristics

Sharpe Ratio

TSLA:

1.04

AAPL:

0.76

Sortino Ratio

TSLA:

1.86

AAPL:

1.26

Omega Ratio

TSLA:

1.22

AAPL:

1.18

Calmar Ratio

TSLA:

1.29

AAPL:

0.75

Martin Ratio

TSLA:

3.34

AAPL:

2.79

Ulcer Index

TSLA:

22.83%

AAPL:

8.93%

Daily Std Dev

TSLA:

73.78%

AAPL:

32.76%

Max Drawdown

TSLA:

-73.63%

AAPL:

-81.80%

Current Drawdown

TSLA:

-40.42%

AAPL:

-18.78%

Fundamentals

Market Cap

TSLA:

$917.81B

AAPL:

$3.14T

EPS

TSLA:

$1.74

AAPL:

$6.30

PE Ratio

TSLA:

163.76

AAPL:

33.22

PEG Ratio

TSLA:

4.39

AAPL:

2.05

PS Ratio

TSLA:

9.59

AAPL:

7.94

PB Ratio

TSLA:

12.29

AAPL:

47.09

Total Revenue (TTM)

TSLA:

$95.72B

AAPL:

$305.01B

Gross Profit (TTM)

TSLA:

$16.91B

AAPL:

$141.83B

EBITDA (TTM)

TSLA:

$13.96B

AAPL:

$106.62B

Returns By Period

In the year-to-date period, TSLA achieves a -29.21% return, which is significantly lower than AAPL's -15.99% return. Over the past 10 years, TSLA has outperformed AAPL with an annualized return of 34.34%, while AAPL has yielded a comparatively lower 22.06% annualized return.


TSLA

YTD

-29.21%

1M

8.47%

6M

8.90%

1Y

69.87%

5Y*

40.08%

10Y*

34.34%

AAPL

YTD

-15.99%

1M

-3.56%

6M

-9.77%

1Y

24.71%

5Y*

24.76%

10Y*

22.06%

*Annualized

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Risk-Adjusted Performance

TSLA vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8484
Overall Rank
The Sharpe Ratio Rank of TSLA is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8484
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8181
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7777
Overall Rank
The Sharpe Ratio Rank of AAPL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TSLA vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Apple Inc (AAPL). 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 chart of Sharpe ratio for TSLA, currently valued at 1.04, compared to the broader market-2.00-1.000.001.002.003.00
TSLA: 1.04
AAPL: 0.76
The chart of Sortino ratio for TSLA, currently valued at 1.86, compared to the broader market-6.00-4.00-2.000.002.004.00
TSLA: 1.86
AAPL: 1.26
The chart of Omega ratio for TSLA, currently valued at 1.22, compared to the broader market0.501.001.502.00
TSLA: 1.22
AAPL: 1.18
The chart of Calmar ratio for TSLA, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.00
TSLA: 1.29
AAPL: 0.75
The chart of Martin ratio for TSLA, currently valued at 3.34, compared to the broader market-5.000.005.0010.0015.0020.00
TSLA: 3.34
AAPL: 2.79

The current TSLA Sharpe Ratio is 1.04, which is higher than the AAPL Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of TSLA and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.04
0.76
TSLA
AAPL

Dividends

TSLA vs. AAPL - Dividend Comparison

TSLA has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.


TTM20242023202220212020201920182017201620152014
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%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

TSLA vs. AAPL - Drawdown Comparison

The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TSLA and AAPL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-40.42%
-18.78%
TSLA
AAPL

Volatility

TSLA vs. AAPL - Volatility Comparison

Tesla, Inc. (TSLA) has a higher volatility of 31.12% compared to Apple Inc (AAPL) at 22.59%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
31.12%
22.59%
TSLA
AAPL

Financials

TSLA vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Tesla, Inc. and Apple 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items