TSLA vs. UI
TSLA (Tesla, Inc.) and UI (Ubiquiti Inc.) are both stocks. TSLA operates in Auto Manufacturers (Consumer Cyclical), while UI operates in Communication Equipment (Technology). Over the past 10 years, TSLA returned 39.72%/yr vs 31.83%/yr for UI. At a 0.28 correlation, their price movements are largely independent.
Performance
TSLA vs. UI - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -9.63% return, which is significantly lower than UI's 6.65% return. Over the past 10 years, TSLA has outperformed UI with an annualized return of 39.72%, while UI has yielded a comparatively lower 31.83% annualized return.
TSLA
- 1D
- 1.82%
- 1M
- -3.74%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 24.94%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
UI
- 1D
- 1.20%
- 1M
- -5.42%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 54.66%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
TSLA vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between TSLA and UI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.28 |
Fundamentals
TSLA:
$1.44T
UI:
$35.66B
TSLA:
$1.10
UI:
$15.56
TSLA:
370.20
UI:
37.84
TSLA:
45.29
UI:
2.45
TSLA:
14.66
UI:
11.52
TSLA:
17.10
UI:
29.66
TSLA:
$97.88B
UI:
$3.10B
TSLA:
$18.66B
UI:
$1.42B
TSLA:
$10.48B
UI:
$1.12B
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Return for Risk
TSLA vs. UI — Risk / Return Rank
TSLA
UI
TSLA vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Ubiquiti Inc. (UI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLA | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.01 | -0.09 |
| Martin ratioReturn relative to average drawdown | 2.10 | 2.43 | -0.33 |
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Drawdowns
TSLA vs. UI - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, roughly equal to the maximum UI drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for TSLA and UI.
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Drawdown Indicators
| TSLA | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -77.49% | +3.86% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -48.52% | +18.59% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -48.52% | -5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -69.44% | -4.19% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -72.21% | -1.42% |
Current DrawdownCurrent decline from peak | -17.03% | -45.64% | +28.61% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -26.55% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 20.16% | -7.10% |
Volatility
TSLA vs. UI - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.25% compared to Ubiquiti Inc. (UI) at 11.58%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 11.58% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 40.18% | -11.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 62.03% | -17.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 48.64% | +10.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 47.98% | +11.16% |
Dividends
TSLA vs. UI - Dividend Comparison
TSLA has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
TSLA vs. UI - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and Ubiquiti Inc.. 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. UI - 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%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
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%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
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%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
Frequently Asked Questions
TSLA and UI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (14.25%) compared to UI (11.58%). In terms of maximum drawdown, TSLA dropped -73.63% vs UI's -77.49%.
UI currently has the higher Sharpe Ratio (0.79 vs 0.62), 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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