TSLA vs. PG
TSLA (Tesla, Inc.) and PG (The Procter & Gamble Company) are both stocks. TSLA operates in Auto Manufacturers (Consumer Cyclical), while PG operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, TSLA returned 39.56%/yr vs 8.64%/yr for PG. At a 0.10 correlation, their price movements are largely independent.
Performance
TSLA vs. PG - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -9.07% return, which is significantly lower than PG's 2.74% return. Over the past 10 years, TSLA has outperformed PG with an annualized return of 39.56%, while PG has yielded a comparatively lower 8.64% annualized return.
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%
PG
- 1D
- -0.98%
- 1M
- -0.90%
- YTD
- 2.74%
- 6M
- 6.43%
- 1Y
- -8.99%
- 3Y*
- 2.29%
- 5Y*
- 4.10%
- 10Y*
- 8.64%
TSLA vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -9.07% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
PG The Procter & Gamble Company | 2.74% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
Correlation
The correlation between TSLA and PG is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010 | 0.10 |
The correlation between TSLA and PG shifts across timeframes, from -0.04 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TSLA:
$1.45T
PG:
$350.63B
TSLA:
$1.10
PG:
$5.23
TSLA:
372.50
PG:
27.76
TSLA:
45.57
PG:
6.79
TSLA:
14.75
PG:
4.07
TSLA:
17.20
PG:
6.50
TSLA:
$97.88B
PG:
$86.72B
TSLA:
$18.66B
PG:
$43.64B
TSLA:
$10.48B
PG:
$22.63B
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Return for Risk
TSLA vs. PG — Risk / Return Rank
TSLA
PG
TSLA vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and The Procter & Gamble Company (PG). 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 | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.94 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.58 | +1.88 |
| Martin ratioReturn relative to average drawdown | 3.01 | -1.04 | +4.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSLA | PG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | -0.48 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.23 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.46 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.46 | +0.27 |
Drawdowns
TSLA vs. PG - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for TSLA and PG.
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Drawdown Indicators
| TSLA | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -54.25% | -19.38% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -15.52% | -14.41% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -21.15% | -32.62% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -23.77% | -49.86% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -23.77% | -49.86% |
Current DrawdownCurrent decline from peak | -16.52% | -15.91% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -12.16% | -10.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.84% | 8.93% | +3.91% |
Volatility
TSLA vs. PG - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.26% compared to The Procter & Gamble Company (PG) at 7.01%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.26% | 7.01% | +7.25% |
Volatility (6M)Calculated over the trailing 6-month period | 28.15% | 15.32% | +12.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.60% | 18.65% | +25.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.92% | 17.79% | +41.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 19.05% | +40.09% |
Dividends
TSLA vs. PG - Dividend Comparison
TSLA has not paid dividends to shareholders, while PG's dividend yield for the trailing twelve months is around 2.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 2.94% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TSLA vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and The Procter & Gamble Company. 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
TSLA vs. PG - Profitability Comparison
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.
Frequently Asked Questions
TSLA and PG have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (14.26%) compared to PG (7.01%). In terms of maximum drawdown, TSLA dropped -73.63% vs PG's -54.25%.
TSLA currently has the higher Sharpe Ratio (0.87 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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