TTDKY vs. TSLA
TTDKY (TDK Corp ADR) and TSLA (Tesla, Inc.) are both stocks. TTDKY operates in Electronic Components (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, TTDKY returned 20.08%/yr vs 39.21%/yr for TSLA. At a 0.22 correlation, their price movements are largely independent.
Performance
TTDKY vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, TTDKY achieves a 72.91% return, which is significantly higher than TSLA's -10.95% return. Over the past 10 years, TTDKY has underperformed TSLA with an annualized return of 20.08%, while TSLA has yielded a comparatively higher 39.21% annualized return.
TTDKY
- 1D
- 2.44%
- 1M
- 27.31%
- YTD
- 72.91%
- 6M
- 70.85%
- 1Y
- 129.78%
- 3Y*
- 45.53%
- 5Y*
- 25.24%
- 10Y*
- 20.08%
TSLA
- 1D
- 1.04%
- 1M
- -4.02%
- YTD
- -10.95%
- 6M
- -16.77%
- 1Y
- 24.36%
- 3Y*
- 15.41%
- 5Y*
- 14.03%
- 10Y*
- 39.21%
TTDKY vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTDKY TDK Corp ADR | 72.91% | 9.92% | 37.95% | 45.42% | -16.86% | -22.54% | 34.55% | 59.89% | -11.84% | 16.59% |
TSLA Tesla, Inc. | -10.95% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between TTDKY and TSLA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.22 |
Fundamentals
TTDKY:
$46.31B
TSLA:
$1.42T
TTDKY:
¥104.42
TSLA:
$1.10
TTDKY:
37.65
TSLA:
364.79
TTDKY:
2.82
TSLA:
44.63
TTDKY:
2.94
TSLA:
14.45
TTDKY:
3.40
TSLA:
16.85
TTDKY:
¥2.54T
TSLA:
$97.88B
TTDKY:
¥794.41B
TSLA:
$18.66B
TTDKY:
¥492.99B
TSLA:
$10.48B
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Return for Risk
TTDKY vs. TSLA — Risk / Return Rank
TTDKY
TSLA
TTDKY vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TDK Corp ADR (TTDKY) and Tesla, Inc. (TSLA). 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.
| TTDKY | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.12 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 0.82 | +3.19 |
| Martin ratioReturn relative to average drawdown | 8.73 | 1.84 | +6.89 |
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Drawdowns
TTDKY vs. TSLA - Drawdown Comparison
The maximum TTDKY drawdown since its inception was -54.04%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for TTDKY and TSLA.
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Drawdown Indicators
| TTDKY | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.04% | -73.63% | +19.59% |
Max Drawdown (1Y)Largest decline over 1 year | -32.56% | -29.93% | -2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -39.71% | -53.77% | +14.06% |
Max Drawdown (5Y)Largest decline over 5 years | -39.71% | -73.63% | +33.92% |
Max Drawdown (10Y)Largest decline over 10 years | -51.75% | -73.63% | +21.88% |
Current DrawdownCurrent decline from peak | -5.91% | -18.25% | +12.34% |
Average DrawdownAverage peak-to-trough decline | -23.47% | -22.71% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.92% | 13.25% | +1.67% |
Volatility
TTDKY vs. TSLA - Volatility Comparison
TDK Corp ADR (TTDKY) has a higher volatility of 21.24% compared to Tesla, Inc. (TSLA) at 13.43%. This indicates that TTDKY's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTDKY | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.24% | 13.43% | +7.81% |
Volatility (6M)Calculated over the trailing 6-month period | 40.72% | 28.33% | +12.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.73% | 44.31% | +6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.84% | 58.99% | -20.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.21% | 59.15% | -22.94% |
Dividends
TTDKY vs. TSLA - Dividend Comparison
Neither TTDKY nor TSLA has paid dividends to shareholders.
| Position | 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% |
TTDKY TDK Corp ADR | 0.00% | 0.77% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% |
Financials
TTDKY vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between TDK Corp ADR and Tesla, 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
TTDKY vs. TSLA - Profitability Comparison
TTDKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TDK Corp ADR reported a gross profit of 187.24B and revenue of 658.13B. Therefore, the gross margin over that period was 28.5%.
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%.
TTDKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TDK Corp ADR reported an operating income of 31.48B and revenue of 658.13B, resulting in an operating margin of 4.8%.
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%.
TTDKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TDK Corp ADR reported a net income of 14.72B and revenue of 658.13B, resulting in a net margin of 2.2%.
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%.
Frequently Asked Questions
TTDKY and TSLA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTDKY has higher volatility (21.24%) compared to TSLA (13.43%). In terms of maximum drawdown, TTDKY dropped -54.04% vs TSLA's -73.63%.
TTDKY currently has the higher Sharpe Ratio (2.57 vs 0.55), 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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