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

Correlation

The correlation between TSLA and AMZN 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. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tesla, Inc. (TSLA) and Amazon.com, Inc. (AMZN). 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%December2025FebruaryMarchAprilMay
17,932.90%
3,398.39%
TSLA
AMZN

Key characteristics

Sharpe Ratio

TSLA:

0.79

AMZN:

0.26

Sortino Ratio

TSLA:

1.58

AMZN:

0.59

Omega Ratio

TSLA:

1.19

AMZN:

1.07

Calmar Ratio

TSLA:

0.96

AMZN:

0.28

Martin Ratio

TSLA:

2.44

AMZN:

0.77

Ulcer Index

TSLA:

23.23%

AMZN:

11.12%

Daily Std Dev

TSLA:

71.96%

AMZN:

33.54%

Max Drawdown

TSLA:

-73.63%

AMZN:

-94.40%

Current Drawdown

TSLA:

-40.15%

AMZN:

-21.52%

Fundamentals

Market Cap

TSLA:

$925.09B

AMZN:

$2.02T

EPS

TSLA:

$1.75

AMZN:

$6.14

PE Ratio

TSLA:

164.12

AMZN:

30.94

PEG Ratio

TSLA:

4.46

AMZN:

1.43

PS Ratio

TSLA:

9.66

AMZN:

3.10

PB Ratio

TSLA:

12.39

AMZN:

6.59

Total Revenue (TTM)

TSLA:

$95.72B

AMZN:

$650.31B

Gross Profit (TTM)

TSLA:

$16.91B

AMZN:

$295.09B

EBITDA (TTM)

TSLA:

$13.96B

AMZN:

$115.84B

Returns By Period

In the year-to-date period, TSLA achieves a -28.88% return, which is significantly lower than AMZN's -13.41% return. Over the past 10 years, TSLA has outperformed AMZN with an annualized return of 33.78%, while AMZN has yielded a comparatively lower 24.52% annualized return.


TSLA

YTD

-28.88%

1M

19.96%

6M

15.35%

1Y

58.51%

5Y*

41.37%

10Y*

33.78%

AMZN

YTD

-13.41%

1M

11.10%

6M

-4.02%

1Y

2.02%

5Y*

10.43%

10Y*

24.52%

*Annualized

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Risk-Adjusted Performance

TSLA vs. AMZN — 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 7777
Overall Rank
The Sharpe Ratio Rank of TSLA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 7878
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7575
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 5858
Overall Rank
The Sharpe Ratio Rank of AMZN is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5252
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 6060
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. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Amazon.com, Inc. (AMZN). 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 0.79, compared to the broader market-2.00-1.000.001.002.003.00
TSLA: 0.79
AMZN: 0.26
The chart of Sortino ratio for TSLA, currently valued at 1.58, compared to the broader market-6.00-4.00-2.000.002.004.00
TSLA: 1.58
AMZN: 0.59
The chart of Omega ratio for TSLA, currently valued at 1.19, compared to the broader market0.501.001.502.00
TSLA: 1.19
AMZN: 1.07
The chart of Calmar ratio for TSLA, currently valued at 0.96, compared to the broader market0.001.002.003.004.005.00
TSLA: 0.96
AMZN: 0.28
The chart of Martin ratio for TSLA, currently valued at 2.44, compared to the broader market-10.000.0010.0020.00
TSLA: 2.44
AMZN: 0.77

The current TSLA Sharpe Ratio is 0.79, which is higher than the AMZN Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of TSLA and AMZN, 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 Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.79
0.26
TSLA
AMZN

Dividends

TSLA vs. AMZN - Dividend Comparison

Neither TSLA nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TSLA vs. AMZN - Drawdown Comparison

The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for TSLA and AMZN. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-40.15%
-21.52%
TSLA
AMZN

Volatility

TSLA vs. AMZN - Volatility Comparison

Tesla, Inc. (TSLA) has a higher volatility of 30.57% compared to Amazon.com, Inc. (AMZN) at 19.37%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
30.57%
19.37%
TSLA
AMZN

Financials

TSLA vs. AMZN - Financials Comparison

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


0.0050.00B100.00B150.00B200.00B20212022202320242025
19.34B
155.67B
(TSLA) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

TSLA vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Tesla, Inc. and Amazon.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%20212022202320242025
16.3%
34.8%
(TSLA) Gross Margin
(AMZN) Gross Margin
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%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
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%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.