U vs. TSLA
Compare and contrast key facts about Unity Software Inc. (U) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: U or TSLA.
Correlation
The correlation between U and TSLA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
U vs. TSLA - Performance Comparison
Key characteristics
U:
-0.77
TSLA:
1.10
U:
-1.02
TSLA:
1.89
U:
0.89
TSLA:
1.23
U:
-0.47
TSLA:
1.06
U:
-0.91
TSLA:
3.02
U:
47.81%
TSLA:
22.91%
U:
56.59%
TSLA:
62.94%
U:
-93.07%
TSLA:
-73.63%
U:
-88.88%
TSLA:
-10.27%
Fundamentals
U:
$9.93B
TSLA:
$1.54T
U:
-$2.05
TSLA:
$3.66
U:
$1.97B
TSLA:
$97.15B
U:
$1.34B
TSLA:
$17.71B
U:
-$229.09M
TSLA:
$13.83B
Returns By Period
In the year-to-date period, U achieves a -45.32% return, which is significantly lower than TSLA's 73.29% return.
U
-45.32%
-4.97%
33.89%
-42.97%
N/A
N/A
TSLA
73.29%
22.14%
135.84%
70.51%
72.53%
39.83%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
U vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Unity Software Inc. (U) 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.
Dividends
U vs. TSLA - Dividend Comparison
Neither U nor TSLA has paid dividends to shareholders.
Drawdowns
U vs. TSLA - Drawdown Comparison
The maximum U drawdown since its inception was -93.07%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for U and TSLA. For additional features, visit the drawdowns tool.
Volatility
U vs. TSLA - Volatility Comparison
Unity Software Inc. (U) and Tesla, Inc. (TSLA) have volatilities of 17.58% and 17.05%, 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.
Financials
U vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Unity Software Inc. 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