TSLA vs. IBTA.L
TSLA (Tesla, Inc.) is a stock, while IBTA.L (iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)) is Government Bonds fund tracking the ICE US Treasury 1-3 Year Index. Over the past 5 years, TSLA returned 15.32%/yr vs 1.89%/yr for IBTA.L. At a correlation of -0.00, they often move in opposite directions.
Performance
TSLA vs. IBTA.L - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -8.58% return, which is significantly lower than IBTA.L's 0.51% return.
TSLA
- 1D
- 1.16%
- 1M
- -2.63%
- YTD
- -8.58%
- 6M
- -13.50%
- 1Y
- 26.39%
- 3Y*
- 16.42%
- 5Y*
- 15.32%
- 10Y*
- 39.85%
IBTA.L
- 1D
- 0.00%
- 1M
- 0.34%
- YTD
- 0.51%
- 6M
- 0.85%
- 1Y
- 3.48%
- 3Y*
- 4.33%
- 5Y*
- 1.89%
- 10Y*
- —
TSLA vs. IBTA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -8.58% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 4.89% |
IBTA.L iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.51% | 5.34% | 4.07% | 4.21% | -3.75% | -0.64% | 3.14% | 3.62% | 1.40% | -0.20% |
Correlation
The correlation between TSLA and IBTA.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2017 | -0.00 |
The correlation between TSLA and IBTA.L shifts across timeframes, from -0.00 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TSLA vs. IBTA.L — Risk / Return Rank
TSLA
IBTA.L
TSLA vs. IBTA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L). 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 | IBTA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.63 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 5.15 | -4.27 |
| Martin ratioReturn relative to average drawdown | 2.02 | 17.76 | -15.75 |
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Drawdowns
TSLA vs. IBTA.L - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, which is greater than IBTA.L's maximum drawdown of -5.80%. Use the drawdown chart below to compare losses from any high point for TSLA and IBTA.L.
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Drawdown Indicators
| TSLA | IBTA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -5.80% | -67.83% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -0.67% | -29.26% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -0.89% | -52.88% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -5.70% | -67.93% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | — | — |
Current DrawdownCurrent decline from peak | -16.07% | 0.00% | -16.07% |
Average DrawdownAverage peak-to-trough decline | -22.71% | -0.96% | -21.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.10% | 0.20% | +12.90% |
Volatility
TSLA vs. IBTA.L - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.34% compared to iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L) at 0.52%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than IBTA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | IBTA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.34% | 0.52% | +13.82% |
Volatility (6M)Calculated over the trailing 6-month period | 28.74% | 1.13% | +27.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 1.58% | +42.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 2.17% | +56.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.16% | 1.93% | +57.23% |
Dividends
TSLA vs. IBTA.L - Dividend Comparison
Neither TSLA nor IBTA.L has paid dividends to shareholders.
Frequently Asked Questions
TSLA and IBTA.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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