TSLA vs. AMZN

In the year-to-date period, TSLA achieves a -16.35% return, which is significantly lower than AMZN's -1.28% return. Over the past 10 years, TSLA has outperformed AMZN with an annualized return of 37.98%, while AMZN has yielded a comparatively lower 27.67% annualized return.

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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 current TSLA Sharpe Ratio is 1.16, which is comparable to the AMZN Sharpe Ratio of 1.08. 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.

Neither TSLA nor AMZN has paid dividends to shareholders.

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.

Tesla, Inc. (TSLA) has a higher volatility of 13.77% compared to Amazon.com, Inc. (AMZN) at 7.09%. 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.

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.