TSLA vs. ISLN.L
TSLA (Tesla, Inc.) is a stock, while ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, TSLA returned 39.72%/yr vs 14.26%/yr for ISLN.L. At a 0.09 correlation, their price movements are largely independent.
Performance
TSLA vs. ISLN.L - 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 ISLN.L's -5.58% return. Over the past 10 years, TSLA has outperformed ISLN.L with an annualized return of 39.72%, while ISLN.L has yielded a comparatively lower 14.26% 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%
ISLN.L
- 1D
- 5.80%
- 1M
- -20.59%
- YTD
- -5.58%
- 6M
- 9.90%
- 1Y
- 86.37%
- 3Y*
- 41.38%
- 5Y*
- 19.06%
- 10Y*
- 14.26%
TSLA vs. ISLN.L - 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% |
ISLN.L iShares Physical Silver ETC | -5.58% | 147.62% | 21.10% | -0.76% | 3.39% | -12.85% | 45.85% | 16.36% | -8.76% | 3.66% |
Correlation
The correlation between TSLA and ISLN.L is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
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 Apr 8, 2011 | 0.09 |
The correlation between TSLA and ISLN.L shifts across timeframes, from 0.09 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TSLA vs. ISLN.L — Risk / Return Rank
TSLA
ISLN.L
TSLA vs. ISLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and iShares Physical Silver ETC (ISLN.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 | ISLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.96 | -1.04 |
| Martin ratioReturn relative to average drawdown | 2.10 | 4.36 | -2.26 |
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Drawdowns
TSLA vs. ISLN.L - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, roughly equal to the maximum ISLN.L drawdown of -76.69%. Use the drawdown chart below to compare losses from any high point for TSLA and ISLN.L.
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Drawdown Indicators
| TSLA | ISLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -76.69% | +3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -43.83% | +13.90% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -43.83% | -9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -43.83% | -29.80% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -43.83% | -29.80% |
Current DrawdownCurrent decline from peak | -17.03% | -40.57% | +23.54% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -53.73% | +31.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 19.70% | -6.64% |
Volatility
TSLA vs. ISLN.L - Volatility Comparison
The current volatility for Tesla, Inc. (TSLA) is 14.25%, while iShares Physical Silver ETC (ISLN.L) has a volatility of 15.90%. This indicates that TSLA experiences smaller price fluctuations and is considered to be less risky than ISLN.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 | ISLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 15.90% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 54.92% | -26.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 57.77% | -13.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 35.79% | +23.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 31.08% | +28.06% |
Dividends
TSLA vs. ISLN.L - Dividend Comparison
Neither TSLA nor ISLN.L has paid dividends to shareholders.
Frequently Asked Questions
TSLA and ISLN.L have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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