TYIDY vs. TSLA

Last updated Jun 4, 2026

TYIDY (Toyota Industries Corporation) and TSLA (Tesla, Inc.) are both stocks. TYIDY operates in Farm & Heavy Construction Machinery (Industrials), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, TYIDY returned 11.79%/yr vs 40.05%/yr for TSLA. At a 0.09 correlation, their price movements are largely independent.

Performance

TYIDY vs. TSLA - Performance Comparison

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

Returns By Period

In the year-to-date period, TYIDY achieves a 7.71% return, which is significantly higher than TSLA's -5.79% return. Over the past 10 years, TYIDY has underperformed TSLA with an annualized return of 11.79%, while TSLA has yielded a comparatively higher 40.05% annualized return.

TYIDY

• 1D: -0.19%
• 1M: -5.16%
• YTD: 7.71%
• 6M: 7.55%
• 1Y: 9.67%
• 3Y*: 24.72%
• 5Y*: 6.68%
• 10Y*: 11.79%

TSLA

• 1D: -0.01%
• 1M: 7.95%
• YTD: -5.79%
• 6M: -5.16%
• 1Y: 23.07%
• 3Y*: 25.57%
• 5Y*: 16.24%
• 10Y*: 40.05%

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

TYIDY vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TYIDY Toyota Industries Corporation	7.71%	41.13%	1.13%	49.01%	-31.21%	-2.56%	39.99%	30.62%	-30.02%	28.48%
TSLA Tesla, Inc.	-5.79%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%

Correlation

The correlation between TYIDY and TSLA is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010	0.09

Fundamentals

Market Cap TYIDY : $36.66B TSLA : $1.50T
EPS TYIDY : $752.09 TSLA : $1.10
PE Ratio TYIDY : 0.16 TSLA : 385.93
PEG Ratio TYIDY : 0.02 TSLA : 47.22
PS Ratio TYIDY : 0.01 TSLA : 15.28
PB Ratio TYIDY : 0.01 TSLA : 17.82
Total Revenue (TTM) TYIDY : $4.43T TSLA : $97.88B
Gross Profit (TTM) TYIDY : $992.12B TSLA : $18.66B
EBITDA (TTM) TYIDY : $582.67B TSLA : $10.48B

Return for Risk

TYIDY vs. TSLA — Risk / Return Rank

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

TYIDY

TYIDY Risk / Return Rank: 51
TYIDY Sharpe Ratio Rank: 51
TYIDY Sortino Ratio Rank: 46
TYIDY Omega Ratio Rank: 45
TYIDY Calmar Ratio Rank: 58
TYIDY Martin Ratio Rank: 55

TSLA

TSLA Risk / Return Rank: 55
TSLA Sharpe Ratio Rank: 57
TSLA Sortino Ratio Rank: 53
TSLA Omega Ratio Rank: 51
TSLA Calmar Ratio Rank: 57
TSLA Martin Ratio Rank: 58

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.

TYIDY vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Industries Corporation (TYIDY) 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.

	TYIDY	TSLA	Difference
Sharpe ratio Return per unit of total volatility	0.29	0.50	-0.21
Sortino ratio Return per unit of downside risk	0.66	0.97	-0.31
Omega ratio Gain probability vs. loss probability	1.08	1.12	-0.04
Calmar ratio Return relative to maximum drawdown	0.80	0.77	+0.03
Martin ratio Return relative to average drawdown	1.41	1.81	-0.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TYIDY vs. TSLA - Sharpe Ratio Comparison

The current TYIDY Sharpe Ratio is 0.29, which is lower than the TSLA Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of TYIDY and TSLA, 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

	TYIDY	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.29	0.50	-0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.18	0.28	-0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.35	0.68	-0.33
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.73	-0.38

Drawdowns

TYIDY vs. TSLA - Drawdown Comparison

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

Drawdown Indicators

	TYIDY	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-48.38%	-73.63%	+25.25%
Max Drawdown (1Y) Largest decline over 1 year	-12.07%	-29.93%	+17.86%
Max Drawdown (3Y) Largest decline over 3 years	-35.95%	-53.77%	+17.82%
Max Drawdown (5Y) Largest decline over 5 years	-47.01%	-73.63%	+26.62%
Max Drawdown (10Y) Largest decline over 10 years	-48.38%	-73.63%	+25.25%
Current Drawdown Current decline from peak	-9.12%	-13.51%	+4.39%
Average Drawdown Average peak-to-trough decline	-15.10%	-22.73%	+7.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.86%	12.84%	-5.98%

Volatility

TYIDY vs. TSLA - Volatility Comparison

Toyota Industries Corporation (TYIDY) and Tesla, Inc. (TSLA) have volatilities of 12.56% and 12.12%, 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.

Volatility by Period

	TYIDY	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.56%	12.12%	+0.44%
Volatility (6M) Calculated over the trailing 6-month period	23.74%	27.28%	-3.54%
Volatility (1Y) Calculated over the trailing 1-year period	36.20%	46.36%	-10.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.99%	58.85%	-20.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.92%	59.11%	-25.19%

Dividends

TYIDY vs. TSLA - Dividend Comparison

Neither TYIDY 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%
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%

Financials

TYIDY vs. TSLA - Profitability Comparison

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

TYIDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Industries Corporation reported a gross profit of 278.07B and revenue of 1.22T. Therefore, the gross margin over that period was 22.7%.

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%.

TYIDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyota Industries Corporation reported an operating income of 63.39B and revenue of 1.22T, resulting in an operating margin of 5.2%.

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%.

TYIDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyota Industries Corporation reported a net income of 37.47B and revenue of 1.22T, resulting in a net margin of 3.1%.

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

Can I hold both TYIDY and TSLA in my portfolio?

TYIDY and TSLA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TYIDY or TSLA?

TYIDY has higher volatility (12.56%) compared to TSLA (12.12%). In terms of maximum drawdown, TYIDY dropped -48.38% vs TSLA's -73.63%.

Which has better risk-adjusted returns?

TSLA currently has the higher Sharpe Ratio (0.50 vs 0.29), 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.