TSLA vs. MSFT
Compare and contrast key facts about Tesla, Inc. (TSLA) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLA or MSFT.
Correlation
The correlation between TSLA and MSFT is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TSLA vs. MSFT - Performance Comparison
Key characteristics
TSLA:
0.78
MSFT:
0.44
TSLA:
1.56
MSFT:
0.81
TSLA:
1.18
MSFT:
1.11
TSLA:
0.95
MSFT:
0.48
TSLA:
2.38
MSFT:
1.06
TSLA:
23.38%
MSFT:
10.66%
TSLA:
72.15%
MSFT:
25.72%
TSLA:
-73.63%
MSFT:
-69.39%
TSLA:
-41.60%
MSFT:
-6.17%
Fundamentals
TSLA:
$925.09B
MSFT:
$3.24T
TSLA:
$1.75
MSFT:
$12.93
TSLA:
164.12
MSFT:
33.66
TSLA:
4.46
MSFT:
1.91
TSLA:
9.66
MSFT:
11.98
TSLA:
12.39
MSFT:
10.05
TSLA:
$95.72B
MSFT:
$270.01B
TSLA:
$16.91B
MSFT:
$186.51B
TSLA:
$13.96B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, TSLA achieves a -30.60% return, which is significantly lower than MSFT's 3.69% return. Over the past 10 years, TSLA has outperformed MSFT with an annualized return of 33.46%, while MSFT has yielded a comparatively lower 26.70% annualized return.
TSLA
-30.60%
17.05%
15.41%
54.68%
40.15%
33.46%
MSFT
3.69%
21.21%
7.21%
8.08%
20.16%
26.70%
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Risk-Adjusted Performance
TSLA vs. MSFT — Risk-Adjusted Performance Rank
TSLA
MSFT
TSLA vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Microsoft Corporation (MSFT). 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.
Dividends
TSLA vs. MSFT - Dividend Comparison
TSLA has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
TSLA vs. MSFT - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for TSLA and MSFT. For additional features, visit the drawdowns tool.
Volatility
TSLA vs. MSFT - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 30.11% compared to Microsoft Corporation (MSFT) at 14.75%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TSLA vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and Microsoft Corporation. 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