TSLA vs. XRP-USD
TSLA (Tesla, Inc.) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, TSLA returned 15.43%/yr vs 4.64%/yr for XRP-USD. At a 0.14 correlation, their price movements are largely independent.
Performance
TSLA vs. XRP-USD - Performance Comparison
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Returns By Period
In the year-to-date period, TSLA achieves a -9.07% return, which is significantly higher than XRP-USD's -37.24% 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%
XRP-USD
- 1D
- -0.09%
- 1M
- -18.75%
- YTD
- -37.24%
- 6M
- -44.31%
- 1Y
- -49.12%
- 3Y*
- 28.98%
- 5Y*
- 4.64%
- 10Y*
- —
TSLA vs. XRP-USD - 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% |
XRP-USD XRP | -37.24% | -11.56% | 237.88% | 81.04% | -59.10% | 278.06% | 13.98% | -45.31% | -84.67% | 38,242.83% |
Correlation
The correlation between TSLA and XRP-USD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017 | 0.14 |
The correlation between TSLA and XRP-USD shifts across timeframes, from 0.14 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TSLA vs. XRP-USD — Risk / Return Rank
TSLA
XRP-USD
TSLA vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and XRP (XRP-USD). 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 | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.90 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.71 | +2.00 |
| Martin ratioReturn relative to average drawdown | 3.01 | -1.13 | +4.15 |
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 | XRP-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | -0.73 | +1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.05 | +0.21 |
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 | 0.54 | +0.19 |
Drawdowns
TSLA vs. XRP-USD - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for TSLA and XRP-USD.
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Drawdown Indicators
| TSLA | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -95.87% | +22.24% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -69.23% | +39.30% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -69.23% | +15.46% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -77.83% | +4.20% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | — | — |
Current DrawdownCurrent decline from peak | -16.52% | -67.51% | +50.99% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -71.01% | +48.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.84% | 43.98% | -31.14% |
Volatility
TSLA vs. XRP-USD - Volatility Comparison
Tesla, Inc. (TSLA) and XRP (XRP-USD) have volatilities of 14.26% and 14.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLA | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.26% | 14.20% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 28.15% | 46.00% | -17.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.60% | 56.17% | -11.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.92% | 72.40% | -13.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 111.80% | -52.66% |
Frequently Asked Questions
TSLA and XRP-USD have a correlation of 0.26, 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 XRP-USD (14.20%). In terms of maximum drawdown, TSLA dropped -73.63% vs XRP-USD's -95.87%.
TSLA currently has the higher Sharpe Ratio (0.87 vs -0.73), 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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