TSLA vs. MSTR
Compare and contrast key facts about Tesla, Inc. (TSLA) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLA or MSTR.
Correlation
The correlation between TSLA and MSTR is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TSLA vs. MSTR - Performance Comparison
Key characteristics
TSLA:
1.51
MSTR:
6.27
TSLA:
2.28
MSTR:
4.24
TSLA:
1.27
MSTR:
1.50
TSLA:
1.50
MSTR:
8.11
TSLA:
6.83
MSTR:
32.25
TSLA:
14.32%
MSTR:
21.54%
TSLA:
64.69%
MSTR:
110.74%
TSLA:
-73.63%
MSTR:
-99.86%
TSLA:
-11.12%
MSTR:
-16.32%
Fundamentals
TSLA:
$1.37T
MSTR:
$90.46B
TSLA:
$3.67
MSTR:
-$2.70
TSLA:
5.02
MSTR:
3.09
TSLA:
$71.98B
MSTR:
$342.76M
TSLA:
$13.27B
MSTR:
$247.46M
TSLA:
$10.35B
MSTR:
-$847.35M
Returns By Period
In the year-to-date period, TSLA achieves a 5.61% return, which is significantly lower than MSTR's 36.90% return. Over the past 10 years, TSLA has outperformed MSTR with an annualized return of 41.48%, while MSTR has yielded a comparatively lower 37.55% annualized return.
TSLA
5.61%
1.29%
69.58%
101.00%
62.53%
41.48%
MSTR
36.90%
8.87%
120.27%
724.32%
94.07%
37.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TSLA vs. MSTR — Risk-Adjusted Performance Rank
TSLA
MSTR
TSLA vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and MicroStrategy Incorporated (MSTR). 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. MSTR - Dividend Comparison
Neither TSLA nor MSTR has paid dividends to shareholders.
Drawdowns
TSLA vs. MSTR - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for TSLA and MSTR. For additional features, visit the drawdowns tool.
Volatility
TSLA vs. MSTR - Volatility Comparison
The current volatility for Tesla, Inc. (TSLA) is 20.78%, while MicroStrategy Incorporated (MSTR) has a volatility of 33.68%. This indicates that TSLA experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TSLA vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and MicroStrategy Incorporated. 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