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.
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.
Performance
TSLA vs. MSTR - Performance Comparison
Loading data...
Key characteristics
TSLA:
1.44
MSTR:
1.33
TSLA:
2.15
MSTR:
2.14
TSLA:
1.26
MSTR:
1.25
TSLA:
1.71
MSTR:
1.89
TSLA:
4.04
MSTR:
4.98
TSLA:
24.73%
MSTR:
24.08%
TSLA:
72.32%
MSTR:
97.99%
TSLA:
-73.63%
MSTR:
-99.86%
TSLA:
-25.31%
MSTR:
-21.78%
Fundamentals
TSLA:
$1.17T
MSTR:
$103.28B
TSLA:
$1.75
MSTR:
-$21.78
TSLA:
5.79
MSTR:
3.09
TSLA:
12.21
MSTR:
224.87
TSLA:
15.66
MSTR:
3.14
TSLA:
$95.72B
MSTR:
$459.28M
TSLA:
$16.91B
MSTR:
$325.85M
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
-11.24%
22.74%
7.67%
103.43%
12.28%
45.13%
35.94%
MSTR
27.97%
-2.84%
-4.68%
128.97%
156.59%
97.14%
35.62%
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.
Loading data...
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.
Loading data...
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.
Loading data...
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