TSLA vs. USD=X
TSLA (Tesla, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, TSLA returned 39.56%/yr vs 0.00%/yr for USD=X.
Performance
TSLA vs. USD=X - Performance Comparison
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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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
TSLA vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
TSLA vs. USD=X — Risk / Return Rank
TSLA
USD=X
TSLA vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | — | — |
| Martin ratioReturn 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. | |||
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Sharpe Ratios by Period
| TSLA | USD=X | 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
TSLA vs. USD=X - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TSLA and USD=X.
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Drawdown Indicators
| TSLA | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | 0.00% | -73.63% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | 0.00% | -29.93% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | 0.00% | -53.77% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | 0.00% | -73.63% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | 0.00% | -73.63% |
Current DrawdownCurrent decline from peak | -16.52% | 0.00% | -16.52% |
Average DrawdownAverage peak-to-trough decline | -22.73% | 0.00% | -22.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.84% | 0.00% | +12.84% |
Volatility
TSLA vs. USD=X - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.26% compared to USD Cash (USD=X) at 0.00%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.26% | 0.00% | +14.26% |
Volatility (6M)Calculated over the trailing 6-month period | 28.15% | 0.00% | +28.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.60% | 0.00% | +44.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.92% | 0.00% | +58.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 0.00% | +59.14% |
Frequently Asked Questions
TSLA has higher volatility (14.26%) compared to USD=X (0.00%). In terms of maximum drawdown, TSLA dropped -73.63% vs USD=X's 0.00%.
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