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UHG vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UHG and TSLA is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

UHG vs. TSLA

Last updated May 30, 2025

Compare and contrast key facts about United Homes Group Inc. (UHG) and Tesla, Inc. (TSLA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UHG or TSLA.

Performance

UHG vs. TSLA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UHG:

-0.67

TSLA:

1.44

Sortino Ratio

UHG:

-0.83

TSLA:

2.15

Omega Ratio

UHG:

0.91

TSLA:

1.26

Calmar Ratio

UHG:

-0.56

TSLA:

1.71

Martin Ratio

UHG:

-1.30

TSLA:

4.04

Ulcer Index

UHG:

39.77%

TSLA:

24.73%

Daily Std Dev

UHG:

76.67%

TSLA:

72.32%

Max Drawdown

UHG:

-91.73%

TSLA:

-73.63%

Current Drawdown

UHG:

-87.50%

TSLA:

-25.31%

Fundamentals

Market Cap

UHG:

$141.23M

TSLA:

$1.17T

EPS

UHG:

$0.75

TSLA:

$1.75

PE Ratio

UHG:

3.21

TSLA:

203.94

PS Ratio

UHG:

0.31

TSLA:

12.21

PB Ratio

UHG:

1.62

TSLA:

15.66

Total Revenue (TTM)

UHG:

$449.88M

TSLA:

$95.72B

Gross Profit (TTM)

UHG:

$77.86M

TSLA:

$16.91B

EBITDA (TTM)

UHG:

$5.69M

TSLA:

$13.96B

Returns By Period

In the year-to-date period, UHG achieves a -38.53% return, which is significantly lower than TSLA's -11.24% return.

UHG

YTD

-38.53%

1M

27.45%

6M

-57.52%

1Y

-50.94%

3Y*

-35.77%

5Y*

N/A

10Y*

N/A

TSLA

YTD

-11.24%

1M

22.74%

6M

7.67%

1Y

103.43%

3Y*

12.28%

5Y*

45.13%

10Y*

35.94%

*Annualized

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United Homes Group Inc.

Tesla, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UHG vs. TSLA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UHG
The Risk-Adjusted Performance Rank of UHG is 1515
Overall Rank
The Sharpe Ratio Rank of UHG is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of UHG is 1515
Sortino Ratio Rank
The Omega Ratio Rank of UHG is 1717
Omega Ratio Rank
The Calmar Ratio Rank of UHG is 1515
Calmar Ratio Rank
The Martin Ratio Rank of UHG is 1212
Martin Ratio Rank
TSLA
The Risk-Adjusted Performance Rank of TSLA is 8787
Overall Rank
The Sharpe Ratio Rank of TSLA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UHG vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Homes Group Inc. (UHG) 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.

The current UHG Sharpe Ratio is -0.67, which is lower than the TSLA Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of UHG and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

UHG vs. TSLA - Dividend Comparison

Neither UHG nor TSLA has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

UHG vs. TSLA - Drawdown Comparison

The maximum UHG drawdown since its inception was -91.73%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for UHG and TSLA.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

UHG vs. TSLA - Volatility Comparison

United Homes Group Inc. (UHG) has a higher volatility of 32.73% compared to Tesla, Inc. (TSLA) at 14.13%. This indicates that UHG'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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Financials

UHG vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between United Homes Group 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.005.00B10.00B15.00B20.00B25.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
87.00M
19.34B
(UHG) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

UHG vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between United Homes Group Inc. and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
15.0%20.0%25.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
16.2%
16.3%
(UHG) Gross Margin
(TSLA) Gross Margin
UHG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Homes Group Inc. reported a gross profit of 14.13M and revenue of 87.00M. Therefore, the gross margin over that period was 16.2%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

UHG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Homes Group Inc. reported an operating income of -2.03M and revenue of 87.00M, resulting in an operating margin of -2.3%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

UHG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Homes Group Inc. reported a net income of 18.18M and revenue of 87.00M, resulting in a net margin of 20.9%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.