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TSLA vs. MSTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TSLA and MSTR is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

TSLA vs. MSTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tesla, Inc. (TSLA) and MicroStrategy Incorporated (MSTR). The values are adjusted to include any dividend payments, if applicable.

5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2025FebruaryMarchAprilMay
17,496.53%
5,018.92%
TSLA
MSTR

Key characteristics

Sharpe Ratio

TSLA:

0.78

MSTR:

2.73

Sortino Ratio

TSLA:

1.56

MSTR:

3.09

Omega Ratio

TSLA:

1.18

MSTR:

1.36

Calmar Ratio

TSLA:

0.95

MSTR:

4.32

Martin Ratio

TSLA:

2.38

MSTR:

11.57

Ulcer Index

TSLA:

23.38%

MSTR:

23.84%

Daily Std Dev

TSLA:

72.15%

MSTR:

100.68%

Max Drawdown

TSLA:

-73.63%

MSTR:

-99.86%

Current Drawdown

TSLA:

-41.60%

MSTR:

-18.42%

Fundamentals

Market Cap

TSLA:

$925.09B

MSTR:

$107.82B

EPS

TSLA:

$1.75

MSTR:

-$22.24

PEG Ratio

TSLA:

4.46

MSTR:

3.09

PS Ratio

TSLA:

9.66

MSTR:

234.76

PB Ratio

TSLA:

12.39

MSTR:

3.35

Total Revenue (TTM)

TSLA:

$95.72B

MSTR:

$459.28M

Gross Profit (TTM)

TSLA:

$16.91B

MSTR:

$325.85M

EBITDA (TTM)

TSLA:

$13.96B

MSTR:

-$7.57B

Returns By Period

In the year-to-date period, TSLA achieves a -30.60% return, which is significantly lower than MSTR's 33.46% return. Over the past 10 years, TSLA has underperformed MSTR with an annualized return of 33.46%, while MSTR has yielded a comparatively higher 35.96% annualized return.


TSLA

YTD

-30.60%

1M

17.05%

6M

15.41%

1Y

54.68%

5Y*

40.15%

10Y*

33.46%

MSTR

YTD

33.46%

1M

31.65%

6M

73.34%

1Y

216.05%

5Y*

100.15%

10Y*

35.96%

*Annualized

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Risk-Adjusted Performance

TSLA vs. MSTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSLA
The Risk-Adjusted Performance Rank of TSLA is 7777
Overall Rank
The Sharpe Ratio Rank of TSLA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 7878
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7474
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9696
Overall Rank
The Sharpe Ratio Rank of MSTR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 9191
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for TSLA, currently valued at 0.78, compared to the broader market-2.00-1.000.001.002.003.00
TSLA: 0.78
MSTR: 2.73
The chart of Sortino ratio for TSLA, currently valued at 1.56, compared to the broader market-6.00-4.00-2.000.002.004.00
TSLA: 1.56
MSTR: 3.09
The chart of Omega ratio for TSLA, currently valued at 1.18, compared to the broader market0.501.001.502.00
TSLA: 1.18
MSTR: 1.36
The chart of Calmar ratio for TSLA, currently valued at 0.95, compared to the broader market0.001.002.003.004.005.00
TSLA: 0.95
MSTR: 5.54
The chart of Martin ratio for TSLA, currently valued at 2.38, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
TSLA: 2.38
MSTR: 11.57

The current TSLA Sharpe Ratio is 0.78, which is lower than the MSTR Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of TSLA and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
0.78
2.73
TSLA
MSTR

Dividends

TSLA vs. MSTR - Dividend Comparison

Neither TSLA nor MSTR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-41.60%
-18.42%
TSLA
MSTR

Volatility

TSLA vs. MSTR - Volatility Comparison

The current volatility for Tesla, Inc. (TSLA) is 30.11%, while MicroStrategy Incorporated (MSTR) has a volatility of 32.09%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%December2025FebruaryMarchAprilMay
30.11%
32.09%
TSLA
MSTR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
19.34B
111.07M
(TSLA) Total Revenue
(MSTR) Total Revenue
Values in USD except per share items