TSLA vs. IBIT
TSLA (Tesla, Inc.) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, TSLA returned 27.36% vs -40.63% for IBIT. At a 0.38 correlation, their price movements are largely independent.
Performance
TSLA vs. IBIT - 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 IBIT's -27.41% 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%
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSLA Tesla, Inc. | -9.63% | 11.36% | 72.63% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between TSLA and IBIT is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.38 |
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Return for Risk
TSLA vs. IBIT — Risk / Return Rank
TSLA
IBIT
TSLA vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and iShares Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.85 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | -0.78 | +1.70 |
| Martin ratioReturn relative to average drawdown | 2.10 | -1.37 | +3.47 |
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Drawdowns
TSLA vs. IBIT - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for TSLA and IBIT.
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Drawdown Indicators
| TSLA | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -52.11% | -21.52% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -52.11% | +22.18% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | — | — |
Current DrawdownCurrent decline from peak | -17.03% | -49.45% | +32.42% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -16.53% | -6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 29.64% | -16.58% |
Volatility
TSLA vs. IBIT - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.25% compared to iShares Bitcoin Trust ETF (IBIT) at 12.07%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 12.07% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 34.45% | -5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 44.10% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 50.26% | +8.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 50.26% | +8.88% |
Dividends
TSLA vs. IBIT - Dividend Comparison
Neither TSLA nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
TSLA and IBIT have a correlation of 0.41, 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 IBIT (12.07%). In terms of maximum drawdown, TSLA dropped -73.63% vs IBIT's -52.11%.
TSLA currently has the higher Sharpe Ratio (0.62 vs -0.92), 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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