TSLA vs. TYIDY

Last updated Apr 4, 2026

Compare and contrast key facts about Tesla, Inc. (TSLA) and Toyota Industries Corporation (TYIDY).

Performance

TSLA vs. TYIDY - Performance Comparison

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

TSLA vs. TYIDY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TSLA Tesla, Inc.	-19.82%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%
TYIDY Toyota Industries Corporation	13.24%	41.13%	1.13%	49.01%	-31.21%	-2.56%	39.99%	30.62%	-30.02%	28.48%

Fundamentals

Market Cap TSLA : $1.28T TYIDY : $38.54B
EPS TSLA : $1.08 TYIDY : $818.56
PE Ratio TSLA : 335.31 TYIDY : 0.16
PEG Ratio TSLA : 41.02 TYIDY : 0.01
PS Ratio TSLA : 13.42 TYIDY : 0.01
PB Ratio TSLA : 15.54 TYIDY : 0.01
Total Revenue (TTM) TSLA : $94.83B TYIDY : $4.24T
Gross Profit (TTM) TSLA : $17.09B TYIDY : $950.84B
EBITDA (TTM) TSLA : $11.76B TYIDY : $556.02B

Returns By Period

In the year-to-date period, TSLA achieves a -19.82% return, which is significantly lower than TYIDY's 13.24% return. Over the past 10 years, TSLA has outperformed TYIDY with an annualized return of 36.16%, while TYIDY has yielded a comparatively lower 12.31% annualized return.

TSLA

• 1D: -5.42%
• 1M: -11.17%
• YTD: -19.82%
• 6M: -16.11%
• 1Y: 34.91%
• 3Y*: 22.79%
• 5Y*: 10.33%
• 10Y*: 36.16%

TYIDY

• 1D: 0.00%
• 1M: -2.02%
• YTD: 13.24%
• 6M: 12.85%
• 1Y: 59.71%
• 3Y*: 33.13%
• 5Y*: 7.67%
• 10Y*: 12.31%

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

Return for Risk

TSLA vs. TYIDY — Risk / Return Rank

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

TSLA

TSLA Risk / Return Rank: 60
TSLA Sharpe Ratio Rank: 58
TSLA Sortino Ratio Rank: 56
TSLA Omega Ratio Rank: 53
TSLA Calmar Ratio Rank: 65
TSLA Martin Ratio Rank: 65

TYIDY

TYIDY Risk / Return Rank: 75
TYIDY Sharpe Ratio Rank: 72
TYIDY Sortino Ratio Rank: 74
TYIDY Omega Ratio Rank: 73
TYIDY Calmar Ratio Rank: 83
TYIDY Martin Ratio Rank: 74

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. TYIDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Toyota Industries Corporation (TYIDY). 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	TYIDY	Difference
Sharpe ratio Return per unit of total volatility	0.50	0.96	-0.46
Sortino ratio Return per unit of downside risk	1.10	1.84	-0.74
Omega ratio Gain probability vs. loss probability	1.13	1.24	-0.11
Calmar ratio Return relative to maximum drawdown	1.25	2.95	-1.70
Martin ratio Return relative to average drawdown	3.01	4.74	-1.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TSLA vs. TYIDY - Sharpe Ratio Comparison

The current TSLA Sharpe Ratio is 0.50, which is lower than the TYIDY Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of TSLA and TYIDY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TSLA	TYIDY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	0.96	-0.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.18	0.20	-0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.61	0.37	+0.25
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	0.37	+0.35

Correlation

The correlation between TSLA and TYIDY is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TSLA vs. TYIDY - Dividend Comparison

Neither TSLA nor TYIDY has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
TYIDY Toyota Industries Corporation	0.00%	0.86%	1.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.93%	2.19%

Drawdowns

TSLA vs. TYIDY - Drawdown Comparison

The maximum TSLA drawdown since its inception was -73.63%, which is greater than TYIDY's maximum drawdown of -48.38%. Use the drawdown chart below to compare losses from any high point for TSLA and TYIDY.

Drawdown Indicators

	TSLA	TYIDY	Difference
Max Drawdown Largest peak-to-trough decline	-73.63%	-48.38%	-25.25%
Max Drawdown (1Y) Largest decline over 1 year	-27.48%	-16.79%	-10.69%
Max Drawdown (5Y) Largest decline over 5 years	-73.63%	-47.04%	-26.59%
Max Drawdown (10Y) Largest decline over 10 years	-73.63%	-48.38%	-25.25%
Current Drawdown Current decline from peak	-26.39%	-4.46%	-21.93%
Average Drawdown Average peak-to-trough decline	-22.77%	-15.19%	-7.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.42%	10.45%	+0.97%

Volatility

TSLA vs. TYIDY - Volatility Comparison

Tesla, Inc. (TSLA) has a higher volatility of 11.92% compared to Toyota Industries Corporation (TYIDY) at 4.95%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than TYIDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSLA	TYIDY	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.92%	4.95%	+6.97%
Volatility (6M) Calculated over the trailing 6-month period	30.14%	22.21%	+7.93%
Volatility (1Y) Calculated over the trailing 1-year period	55.68%	51.91%	+3.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.11%	37.59%	+21.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.04%	33.81%	+25.23%

Financials

TSLA vs. TYIDY - Profitability Comparison

The chart below illustrates the profitability comparison between Tesla, Inc. and Toyota Industries Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a gross profit of 5.01B and revenue of 24.90B. Therefore, the gross margin over that period was 20.1%.

TYIDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Toyota Industries Corporation reported a gross profit of 259.34B and revenue of 1.13T. Therefore, the gross margin over that period was 23.0%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported an operating income of 1.41B and revenue of 24.90B, resulting in an operating margin of 5.7%.

TYIDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toyota Industries Corporation reported an operating income of 50.29B and revenue of 1.13T, resulting in an operating margin of 4.5%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a net income of 840.00M and revenue of 24.90B, resulting in a net margin of 3.4%.

TYIDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toyota Industries Corporation reported a net income of 97.60B and revenue of 1.13T, resulting in a net margin of 8.7%.