TSLA vs. CAR
TSLA (Tesla, Inc.) and CAR (Avis Budget Group, Inc.) are both stocks. TSLA operates in Auto Manufacturers (Consumer Cyclical), while CAR operates in Rental & Leasing Services (Industrials). Over the past 10 years, TSLA returned 39.72%/yr vs 20.16%/yr for CAR. At a 0.28 correlation, their price movements are largely independent.
Performance
TSLA vs. CAR - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -9.63% return, which is significantly lower than CAR's 45.82% return. Over the past 10 years, TSLA has outperformed CAR with an annualized return of 39.72%, while CAR has yielded a comparatively lower 20.16% annualized return.
TSLA
- 1D
- 1.82%
- 1M
- -8.72%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 27.36%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
CAR
- 1D
- -1.31%
- 1M
- 25.72%
- YTD
- 45.82%
- 6M
- 42.81%
- 1Y
- 49.44%
- 3Y*
- -0.36%
- 5Y*
- 15.88%
- 10Y*
- 20.16%
TSLA vs. CAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
CAR Avis Budget Group, Inc. | 45.82% | 59.19% | -54.52% | 13.81% | -20.95% | 455.95% | 15.69% | 43.42% | -48.77% | 19.63% |
Correlation
The correlation between TSLA and CAR is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.28 |
Over the past year, the correlation between TSLA and CAR has dropped to 0.03 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
TSLA:
$1.44T
CAR:
$6.61B
TSLA:
$1.10
CAR:
-$18.91
TSLA:
14.66
CAR:
0.56
TSLA:
$97.88B
CAR:
$11.75B
TSLA:
$18.66B
CAR:
$3.70B
TSLA:
$10.48B
CAR:
$3.53B
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Return for Risk
TSLA vs. CAR — Risk / Return Rank
TSLA
CAR
TSLA vs. CAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Avis Budget Group, Inc. (CAR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLA | CAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.62 | +0.29 |
| Martin ratioReturn relative to average drawdown | 2.10 | 1.20 | +0.90 |
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Drawdowns
TSLA vs. CAR - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum CAR drawdown of -99.28%. Use the drawdown chart below to compare losses from any high point for TSLA and CAR.
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Drawdown Indicators
| TSLA | CAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -99.28% | +25.65% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -79.59% | +49.66% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -79.59% | +25.82% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -83.65% | +10.02% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -84.55% | +10.92% |
Current DrawdownCurrent decline from peak | -17.03% | -73.79% | +56.76% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -44.53% | +21.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 41.45% | -28.39% |
Volatility
TSLA vs. CAR - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.25% compared to Avis Budget Group, Inc. (CAR) at 10.67%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than CAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | CAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 10.67% | +3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 106.40% | -77.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 99.92% | -55.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 87.45% | -28.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 79.66% | -20.52% |
Dividends
TSLA vs. CAR - Dividend Comparison
Neither TSLA nor CAR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CAR Avis Budget Group, Inc. | 0.00% | 0.00% | 0.00% | 5.64% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TSLA vs. CAR - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and Avis Budget Group, 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. CAR - Profitability Comparison
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
CAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported a gross profit of 1.11B and revenue of 2.53B. Therefore, the gross margin over that period was 43.8%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
CAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported an operating income of 767.00M and revenue of 2.53B, resulting in an operating margin of 30.3%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
CAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported a net income of -283.00M and revenue of 2.53B, resulting in a net margin of -11.2%.
Frequently Asked Questions
TSLA and CAR have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (14.25%) compared to CAR (10.67%). In terms of maximum drawdown, TSLA dropped -73.63% vs CAR's -99.28%.
TSLA currently has the higher Sharpe Ratio (0.62 vs 0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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