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

Correlation

The correlation between TSLA and BYD is 0.57, 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. BYD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TSLA:

1.44

BYD:

1.75

Sortino Ratio

TSLA:

2.15

BYD:

2.35

Omega Ratio

TSLA:

1.26

BYD:

1.30

Calmar Ratio

TSLA:

1.71

BYD:

1.54

Martin Ratio

TSLA:

4.04

BYD:

6.28

Ulcer Index

TSLA:

24.73%

BYD:

7.44%

Daily Std Dev

TSLA:

72.32%

BYD:

28.95%

Max Drawdown

TSLA:

-73.63%

BYD:

-94.49%

Current Drawdown

TSLA:

-25.31%

BYD:

-5.28%

Fundamentals

Market Cap

TSLA:

$1.17T

BYD:

$6.12B

EPS

TSLA:

$1.75

BYD:

$6.10

PE Ratio

TSLA:

203.94

BYD:

12.31

PEG Ratio

TSLA:

5.79

BYD:

0.85

PS Ratio

TSLA:

12.21

BYD:

1.54

PB Ratio

TSLA:

15.66

BYD:

4.51

Total Revenue (TTM)

TSLA:

$95.72B

BYD:

$3.96B

Gross Profit (TTM)

TSLA:

$16.91B

BYD:

$2.20B

EBITDA (TTM)

TSLA:

$13.96B

BYD:

$1.19B

Returns By Period

In the year-to-date period, TSLA achieves a -11.24% return, which is significantly lower than BYD's 3.83% return. Over the past 10 years, TSLA has outperformed BYD with an annualized return of 35.94%, while BYD has yielded a comparatively lower 18.35% annualized return.


TSLA

YTD

-11.24%

1M

22.74%

6M

7.67%

1Y

103.43%

3Y*

12.28%

5Y*

45.13%

10Y*

35.94%

BYD

YTD

3.83%

1M

8.51%

6M

3.27%

1Y

50.14%

3Y*

9.36%

5Y*

29.52%

10Y*

18.35%

*Annualized

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Tesla, Inc.

Boyd Gaming Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TSLA vs. BYD — 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 8787
Overall Rank
The Sharpe Ratio Rank of TSLA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8383
Martin Ratio Rank

BYD
The Risk-Adjusted Performance Rank of BYD is 9090
Overall Rank
The Sharpe Ratio Rank of BYD is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BYD is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BYD is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BYD is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BYD is 8989
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. BYD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Boyd Gaming Corporation (BYD). 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 1.44, which is comparable to the BYD Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of TSLA and BYD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TSLA vs. BYD - Dividend Comparison

TSLA has not paid dividends to shareholders, while BYD's dividend yield for the trailing twelve months is around 0.92%.


TTM20242023202220212020201920182017
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BYD
Boyd Gaming Corporation
0.92%0.94%1.02%1.36%0.00%0.00%0.90%1.11%0.43%

Drawdowns

TSLA vs. BYD - Drawdown Comparison

The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum BYD drawdown of -94.49%. Use the drawdown chart below to compare losses from any high point for TSLA and BYD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TSLA vs. BYD - Volatility Comparison

Tesla, Inc. (TSLA) has a higher volatility of 14.13% compared to Boyd Gaming Corporation (BYD) at 7.14%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than BYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TSLA vs. BYD - Financials Comparison

This section allows you to compare key financial metrics between Tesla, Inc. and Boyd Gaming Corporation. 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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
19.34B
991.57M
(TSLA) Total Revenue
(BYD) Total Revenue
Values in USD except per share items

TSLA vs. BYD - Profitability Comparison

The chart below illustrates the profitability comparison between Tesla, Inc. and Boyd Gaming Corporation 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%60.0%70.0%20212022202320242025
16.3%
50.9%
(TSLA) Gross Margin
(BYD) 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%.

BYD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Boyd Gaming Corporation reported a gross profit of 504.29M and revenue of 991.57M. Therefore, the gross margin over that period was 50.9%.

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%.

BYD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Boyd Gaming Corporation reported an operating income of 232.16M and revenue of 991.57M, resulting in an operating margin of 23.4%.

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%.

BYD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Boyd Gaming Corporation reported a net income of 110.35M and revenue of 991.57M, resulting in a net margin of 11.1%.