TSLA vs. HBAR-USD
TSLA (Tesla, Inc.) is a stock, while HBAR-USD (HederaHashgraph) is a cryptocurrency. Over the past 5 years, TSLA returned 14.86%/yr vs -16.92%/yr for HBAR-USD. At a 0.20 correlation, their price movements are largely independent.
Performance
TSLA vs. HBAR-USD - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -9.63% return, which is significantly higher than HBAR-USD's -26.14% 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%
HBAR-USD
- 1D
- 0.30%
- 1M
- -17.44%
- YTD
- -26.14%
- 6M
- -36.26%
- 1Y
- -50.71%
- 3Y*
- 20.01%
- 5Y*
- -16.92%
- 10Y*
- —
TSLA vs. HBAR-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 72.29% |
HBAR-USD HederaHashgraph | -26.14% | -60.44% | 212.23% | 135.51% | -87.44% | 812.76% | 211.49% | -97.54% |
Correlation
The correlation between TSLA and HBAR-USD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.20 |
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Return for Risk
TSLA vs. HBAR-USD — Risk / Return Rank
TSLA
HBAR-USD
TSLA vs. HBAR-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and HederaHashgraph (HBAR-USD). 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 | HBAR-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.93 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | -0.69 | +1.61 |
| Martin ratioReturn relative to average drawdown | 2.10 | -0.98 | +3.08 |
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Drawdowns
TSLA vs. HBAR-USD - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum HBAR-USD drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for TSLA and HBAR-USD.
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Drawdown Indicators
| TSLA | HBAR-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -97.58% | +23.95% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -73.39% | +43.46% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -79.29% | +25.52% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -92.79% | +19.16% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | — | — |
Current DrawdownCurrent decline from peak | -17.03% | -84.50% | +67.47% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -74.51% | +51.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 51.80% | -38.74% |
Volatility
TSLA vs. HBAR-USD - Volatility Comparison
The current volatility for Tesla, Inc. (TSLA) is 14.25%, while HederaHashgraph (HBAR-USD) has a volatility of 16.33%. This indicates that TSLA experiences smaller price fluctuations and is considered to be less risky than HBAR-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | HBAR-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 16.33% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 43.30% | -14.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 65.06% | -20.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 85.17% | -26.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 108.57% | -49.43% |
Frequently Asked Questions
TSLA and HBAR-USD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBAR-USD has higher volatility (16.33%) compared to TSLA (14.25%). In terms of maximum drawdown, TSLA dropped -73.63% vs HBAR-USD's -97.58%.
TSLA currently has the higher Sharpe Ratio (0.62 vs -0.65), 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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