TSLA vs. TQQQ

The year-to-date returns for both investments are quite close, with TSLA having a -10.14% return and TQQQ slightly higher at -10.09%. Over the past 10 years, TSLA has outperformed TQQQ with an annualized return of 36.04%, while TQQQ has yielded a comparatively lower 31.45% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and ProShares UltraPro QQQ (TQQQ). 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 1.43, which is higher than the TQQQ Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of TSLA and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TSLA has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 1.39%.

The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for TSLA and TQQQ.

The current volatility for Tesla, Inc. (TSLA) is 13.90%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 16.21%. This indicates that TSLA experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.