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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.


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.

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Key characteristics

Sharpe Ratio

TSLA:

1.44

MSTR:

1.33

Sortino Ratio

TSLA:

2.15

MSTR:

2.14

Omega Ratio

TSLA:

1.26

MSTR:

1.25

Calmar Ratio

TSLA:

1.71

MSTR:

1.89

Martin Ratio

TSLA:

4.04

MSTR:

4.98

Ulcer Index

TSLA:

24.73%

MSTR:

24.08%

Daily Std Dev

TSLA:

72.32%

MSTR:

97.99%

Max Drawdown

TSLA:

-73.63%

MSTR:

-99.86%

Current Drawdown

TSLA:

-25.31%

MSTR:

-21.78%

Fundamentals

Market Cap

TSLA:

$1.17T

MSTR:

$103.28B

EPS

TSLA:

$1.75

MSTR:

-$21.78

PEG Ratio

TSLA:

5.79

MSTR:

3.09

PS Ratio

TSLA:

12.21

MSTR:

224.87

PB Ratio

TSLA:

15.66

MSTR:

3.14

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 -11.24% return, which is significantly lower than MSTR's 27.97% return. Both investments have delivered pretty close results over the past 10 years, with TSLA having a 35.94% annualized return and MSTR not far behind at 35.62%.


TSLA

YTD

-11.24%

1M

22.74%

6M

7.67%

1Y

103.43%

3Y*

12.28%

5Y*

45.13%

10Y*

35.94%

MSTR

YTD

27.97%

1M

-2.84%

6M

-4.68%

1Y

128.97%

3Y*

156.59%

5Y*

97.14%

10Y*

35.62%

*Annualized

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Tesla, Inc.

MicroStrategy Incorporated

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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 8787
Overall Rank
The Sharpe Ratio Rank of TSLA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8383
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 8787
Overall Rank
The Sharpe Ratio Rank of MSTR is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 8787
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 8686
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 current TSLA Sharpe Ratio is 1.44, which is comparable to the MSTR Sharpe Ratio of 1.33. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TSLA vs. MSTR - Volatility Comparison

Tesla, Inc. (TSLA) and MicroStrategy Incorporated (MSTR) have volatilities of 14.13% and 14.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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