TSLA vs. MTTR

Last updated Jun 9, 2026

TSLA (Tesla, Inc.) and MTTR (Matterport, Inc.) are both stocks. TSLA operates in Auto Manufacturers (Consumer Cyclical), while MTTR operates in Software - Application (Technology). At a 0.34 correlation, their price movements are largely independent.

Performance

TSLA vs. MTTR - Performance Comparison

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

Returns By Period

TSLA

• 1D: 4.59%
• 1M: -4.53%
• YTD: -9.07%
• 6M: -6.97%
• 1Y: 38.56%
• 3Y*: 18.72%
• 5Y*: 15.43%
• 10Y*: 39.56%

MTTR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSLA vs. MTTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TSLA Tesla, Inc.	-9.07%	11.36%	62.52%	101.72%	-65.03%	25.84%
MTTR Matterport, Inc.	0.00%	13.50%	76.21%	-3.93%	-86.43%	93.08%

Correlation

The correlation between TSLA and MTTR is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Feb 2, 2021	0.34

The correlation between TSLA and MTTR shifts across timeframes, from 0.19 (3 years) to 0.35 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) TSLA : $97.88B MTTR : $169.70M
Gross Profit (TTM) TSLA : $18.66B MTTR : $82.91M
EBITDA (TTM) TSLA : $10.48B MTTR : -$161.50M

Return for Risk

TSLA vs. MTTR — Risk / Return Rank

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

TSLA

TSLA Risk / Return Rank: 66
TSLA Sharpe Ratio Rank: 70
TSLA Sortino Ratio Rank: 65
TSLA Omega Ratio Rank: 61
TSLA Calmar Ratio Rank: 67
TSLA Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSLA vs. MTTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Matterport, Inc. (MTTR). 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.

	TSLA	MTTR	Difference
Sharpe ratio: Return per unit of total volatility	0.87	—	—
Sortino ratio: Return per unit of downside risk	1.43	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.29	—	—
Martin ratio: Return relative to average drawdown	3.01	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TSLA	MTTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.67	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	—	—

Drawdowns

Drawdown Indicators

	TSLA	MTTR	Difference
Max Drawdown Largest peak-to-trough decline	-73.63%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-29.93%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-53.77%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-73.63%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-73.63%	—	—
Current Drawdown Current decline from peak	-16.52%	—	—
Average Drawdown Average peak-to-trough decline	-22.73%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	12.84%	—	—

Volatility

Volatility by Period

	TSLA	MTTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.26%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.15%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	44.60%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.92%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.14%	—	—

Dividends

TSLA vs. MTTR - Dividend Comparison

Neither TSLA nor MTTR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TSLA and MTTR in my portfolio?

TSLA and MTTR have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.