TSLA vs. AAPL
Compare and contrast key facts about Tesla, Inc. (TSLA) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLA or AAPL.
Correlation
The correlation between TSLA and AAPL is 0.62, 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.
Performance
TSLA vs. AAPL - Performance Comparison
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Key characteristics
TSLA:
1.34
AAPL:
0.27
TSLA:
2.11
AAPL:
0.64
TSLA:
1.25
AAPL:
1.09
TSLA:
1.66
AAPL:
0.28
TSLA:
3.96
AAPL:
0.92
TSLA:
24.41%
AAPL:
10.28%
TSLA:
72.49%
AAPL:
32.91%
TSLA:
-73.63%
AAPL:
-81.80%
TSLA:
-28.35%
AAPL:
-19.94%
Fundamentals
TSLA:
$1.10T
AAPL:
$3.12T
TSLA:
$1.75
AAPL:
$6.42
TSLA:
195.48
AAPL:
32.52
TSLA:
5.51
AAPL:
2.14
TSLA:
11.51
AAPL:
7.79
TSLA:
15.10
AAPL:
47.24
TSLA:
$95.72B
AAPL:
$400.37B
TSLA:
$16.91B
AAPL:
$186.70B
TSLA:
$13.96B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, TSLA achieves a -14.86% return, which is significantly higher than AAPL's -17.20% return. Over the past 10 years, TSLA has outperformed AAPL with an annualized return of 35.47%, while AAPL has yielded a comparatively lower 21.43% annualized return.
TSLA
-14.86%
42.45%
-0.63%
96.52%
15.82%
44.19%
35.47%
AAPL
-17.20%
5.15%
-9.16%
8.79%
15.17%
21.85%
21.43%
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Risk-Adjusted Performance
TSLA vs. AAPL — Risk-Adjusted Performance Rank
TSLA
AAPL
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.
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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 0.49%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.49% | 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.
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Volatility
TSLA vs. AAPL - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 15.24% compared to Apple Inc (AAPL) at 9.55%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
TSLA vs. AAPL - Profitability Comparison
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.