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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.


-0.50.00.51.0
Correlation: 0.6

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.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%December2025FebruaryMarchAprilMay
17,496.53%
733.15%
TSLA
BYD

Key characteristics

Sharpe Ratio

TSLA:

0.78

BYD:

1.13

Sortino Ratio

TSLA:

1.56

BYD:

1.75

Omega Ratio

TSLA:

1.18

BYD:

1.23

Calmar Ratio

TSLA:

0.95

BYD:

1.08

Martin Ratio

TSLA:

2.38

BYD:

4.48

Ulcer Index

TSLA:

23.38%

BYD:

7.32%

Daily Std Dev

TSLA:

72.15%

BYD:

29.04%

Max Drawdown

TSLA:

-73.63%

BYD:

-94.49%

Current Drawdown

TSLA:

-41.60%

BYD:

-11.64%

Fundamentals

Market Cap

TSLA:

$925.09B

BYD:

$5.78B

EPS

TSLA:

$1.75

BYD:

$6.10

PE Ratio

TSLA:

164.12

BYD:

11.49

PEG Ratio

TSLA:

4.46

BYD:

0.85

PS Ratio

TSLA:

9.66

BYD:

1.48

PB Ratio

TSLA:

12.39

BYD:

3.70

Total Revenue (TTM)

TSLA:

$95.72B

BYD:

$3.96B

Gross Profit (TTM)

TSLA:

$16.91B

BYD:

$2.13B

EBITDA (TTM)

TSLA:

$13.96B

BYD:

$1.19B

Returns By Period

In the year-to-date period, TSLA achieves a -30.60% return, which is significantly lower than BYD's -3.14% return. Over the past 10 years, TSLA has outperformed BYD with an annualized return of 33.46%, while BYD has yielded a comparatively lower 18.41% annualized return.


TSLA

YTD

-30.60%

1M

17.05%

6M

15.41%

1Y

54.68%

5Y*

40.15%

10Y*

33.46%

BYD

YTD

-3.14%

1M

13.45%

6M

3.10%

1Y

30.90%

5Y*

36.84%

10Y*

18.41%

*Annualized

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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 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 8282
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7474
Martin Ratio Rank

BYD
The Risk-Adjusted Performance Rank of BYD is 8383
Overall Rank
The Sharpe Ratio Rank of BYD is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BYD is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BYD is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BYD is 8484
Calmar Ratio Rank
The Martin Ratio Rank of BYD is 8484
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 chart of Sharpe ratio for TSLA, currently valued at 0.78, compared to the broader market-2.00-1.000.001.002.003.00
TSLA: 0.78
BYD: 1.13
The chart of Sortino ratio for TSLA, currently valued at 1.56, compared to the broader market-6.00-4.00-2.000.002.004.00
TSLA: 1.56
BYD: 1.75
The chart of Omega ratio for TSLA, currently valued at 1.18, compared to the broader market0.501.001.502.00
TSLA: 1.18
BYD: 1.23
The chart of Calmar ratio for TSLA, currently valued at 0.95, compared to the broader market0.001.002.003.004.005.00
TSLA: 0.95
BYD: 1.08
The chart of Martin ratio for TSLA, currently valued at 2.38, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
TSLA: 2.38
BYD: 4.48

The current TSLA Sharpe Ratio is 0.78, which is lower than the BYD Sharpe Ratio of 1.13. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.78
1.13
TSLA
BYD

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 0.98%.


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
0.98%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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-41.60%
-11.64%
TSLA
BYD

Volatility

TSLA vs. BYD - Volatility Comparison

Tesla, Inc. (TSLA) has a higher volatility of 30.11% compared to Boyd Gaming Corporation (BYD) at 13.68%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
30.11%
13.68%
TSLA
BYD

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%
44.0%
(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 436.06M and revenue of 991.57M. Therefore, the gross margin over that period was 44.0%.
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%.