TSLA vs. JPM
TSLA (Tesla, Inc.) and JPM (JPMorgan Chase & Co.) are both stocks. TSLA operates in Auto Manufacturers (Consumer Cyclical), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, TSLA returned 39.76%/yr vs 20.04%/yr for JPM. At a 0.25 correlation, their price movements are largely independent.
Performance
TSLA vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -6.95% return, which is significantly lower than JPM's -2.59% return. Over the past 10 years, TSLA has outperformed JPM with an annualized return of 39.76%, while JPM has yielded a comparatively lower 20.04% annualized return.
TSLA
- 1D
- -1.24%
- 1M
- 7.47%
- YTD
- -6.95%
- 6M
- -7.94%
- 1Y
- 26.02%
- 3Y*
- 24.35%
- 5Y*
- 15.95%
- 10Y*
- 39.76%
JPM
- 1D
- 3.34%
- 1M
- 0.48%
- YTD
- -2.59%
- 6M
- -0.70%
- 1Y
- 19.95%
- 3Y*
- 33.76%
- 5Y*
- 16.21%
- 10Y*
- 20.04%
TSLA vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -6.95% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
JPM JPMorgan Chase & Co. | -2.59% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between TSLA and JPM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010 | 0.25 |
The correlation between TSLA and JPM shifts across timeframes, from 0.20 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TSLA:
$1.48T
JPM:
$868.53B
TSLA:
$1.10
JPM:
$21.08
TSLA:
381.15
JPM:
14.75
TSLA:
46.63
JPM:
1.63
TSLA:
15.09
JPM:
3.05
TSLA:
17.60
JPM:
2.52
TSLA:
$97.88B
JPM:
$285.09B
TSLA:
$18.66B
JPM:
$173.52B
TSLA:
$10.48B
JPM:
$81.46B
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Return for Risk
TSLA vs. JPM — Risk / Return Rank
TSLA
JPM
TSLA vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and JPMorgan Chase & Co. (JPM). 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.
| TSLA | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.30 | -0.42 |
| Martin ratioReturn relative to average drawdown | 2.05 | 3.09 | -1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSLA | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.93 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.67 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.73 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.34 | +0.39 |
Drawdowns
TSLA vs. JPM - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, roughly equal to the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for TSLA and JPM.
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Drawdown Indicators
| TSLA | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -76.16% | +2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -15.47% | -14.46% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -24.42% | -29.35% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -38.77% | -34.86% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -43.63% | -30.00% |
Current DrawdownCurrent decline from peak | -14.58% | -6.61% | -7.97% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -17.62% | -5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.80% | 6.47% | +6.33% |
Volatility
TSLA vs. JPM - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 12.17% compared to JPMorgan Chase & Co. (JPM) at 7.21%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.17% | 7.21% | +4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 27.31% | 17.47% | +9.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.38% | 21.65% | +24.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.82% | 24.45% | +34.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.10% | 27.39% | +31.71% |
Dividends
TSLA vs. JPM - Dividend Comparison
TSLA has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.90% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
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. JPM - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and JPMorgan Chase & Co.. 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
TSLA vs. JPM - Profitability Comparison
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
TSLA and JPM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (12.17%) compared to JPM (7.21%). In terms of maximum drawdown, TSLA dropped -73.63% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.93 vs 0.57), 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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