TSLA vs. ENI.MI
TSLA (Tesla, Inc.) and ENI.MI (Eni S.p.A.) are both stocks. TSLA operates in Auto Manufacturers (Consumer Cyclical), while ENI.MI operates in Oil & Gas Integrated (Energy). Over the past 10 years, TSLA returned 39.72%/yr vs 12.97%/yr for ENI.MI. At a 0.15 correlation, their price movements are largely independent.
Performance
TSLA vs. ENI.MI - Performance Comparison
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Different Trading Currencies
TSLA is traded in USD, while ENI.MI is traded in EUR. To make them comparable, the ENI.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TSLA achieves a -9.63% return, which is significantly lower than ENI.MI's 44.89% return. Over the past 10 years, TSLA has outperformed ENI.MI with an annualized return of 39.72%, while ENI.MI has yielded a comparatively lower 12.97% annualized return.
TSLA
- 1D
- 1.82%
- 1M
- -8.32%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 24.94%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
ENI.MI
- 1D
- -2.38%
- 1M
- -1.26%
- YTD
- 44.89%
- 6M
- 46.80%
- 1Y
- 75.76%
- 3Y*
- 32.51%
- 5Y*
- 23.96%
- 10Y*
- 12.97%
TSLA vs. ENI.MI - 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% |
ENI.MI Eni S.p.A. | 44.89% | 49.35% | -13.95% | 27.27% | 9.83% | 40.31% | -27.46% | 4.49% | -0.12% | 7.83% |
Correlation
The correlation between TSLA and ENI.MI is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.15 |
The correlation between TSLA and ENI.MI shifts across timeframes, from -0.00 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TSLA vs. ENI.MI — Risk / Return Rank
TSLA
ENI.MI
TSLA vs. ENI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Eni S.p.A. (ENI.MI). 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 | ENI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.58 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 6.81 | -5.89 |
| Martin ratioReturn relative to average drawdown | 2.10 | 26.20 | -24.10 |
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Drawdowns
TSLA vs. ENI.MI - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, which is greater than ENI.MI's maximum drawdown of -65.18%. Use the drawdown chart below to compare losses from any high point for TSLA and ENI.MI.
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Drawdown Indicators
| TSLA | ENI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -65.18% | -8.45% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -11.32% | -18.61% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -21.92% | -31.85% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -32.85% | -40.78% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -60.53% | -13.10% |
Current DrawdownCurrent decline from peak | -17.03% | -5.88% | -11.15% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -26.52% | +3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 2.94% | +10.12% |
Volatility
TSLA vs. ENI.MI - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.25% compared to Eni S.p.A. (ENI.MI) at 7.09%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than ENI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | ENI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 7.09% | +7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 21.07% | +7.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 23.48% | +21.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 25.29% | +33.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 27.53% | +31.61% |
Dividends
TSLA vs. ENI.MI - Dividend Comparison
TSLA has not paid dividends to shareholders, while ENI.MI's dividend yield for the trailing twelve months is around 4.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 4.52% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.06% | 5.96% | 5.80% | 5.17% | 6.96% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TSLA vs. ENI.MI - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and Eni S.p.A.. 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
Frequently Asked Questions
TSLA and ENI.MI have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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