UHG vs. TSLA

Last updated Jun 24, 2026

UHG (United Homes Group Inc.) and TSLA (Tesla, Inc.) are both stocks. Both are in the Consumer Cyclical sector — UHG in Residential Construction, TSLA in Auto Manufacturers. At a 0.11 correlation, their price movements are largely independent.

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.

Returns By Period

UHG

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSLA

• 1D: -5.79%
• 1M: -10.42%
• YTD: -15.14%
• 6M: -21.41%
• 1Y: 9.44%
• 3Y*: 14.14%
• 5Y*: 10.99%
• 10Y*: 40.34%

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

UHG vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
UHG United Homes Group Inc.	-21.79%	-63.12%	-49.82%	-16.12%	3.18%	-4.32%
TSLA Tesla, Inc.	-15.14%	11.36%	62.52%	101.72%	-65.03%	70.80%

Correlation

The correlation between UHG and TSLA is 0.07, 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	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Mar 29, 2021	0.11

Fundamentals

Market Cap UHG : $71.73M TSLA : $1.35T
EPS UHG : -$0.28 TSLA : $1.10
PS Ratio UHG : 0.18 TSLA : 13.76
PB Ratio UHG : 1.25 TSLA : 16.05
Total Revenue (TTM) UHG : $406.69M TSLA : $97.88B
Gross Profit (TTM) UHG : $71.74M TSLA : $18.66B
EBITDA (TTM) UHG : -$24.17M TSLA : $10.48B

Return for Risk

UHG vs. TSLA — Risk / Return Rank

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

UHG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TSLA

TSLA Risk / Return Rank: 49
TSLA Sharpe Ratio Rank: 51
TSLA Sortino Ratio Rank: 47
TSLA Omega Ratio Rank: 45
TSLA Calmar Ratio Rank: 50
TSLA Martin Ratio Rank: 51

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.

UHG vs. TSLA - Risk-Adjusted Trends 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.

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.

	UHG	TSLA	Difference
Sharpe ratio: Return per unit of total volatility	—	0.22	—
Sortino ratio: Return per unit of downside risk	—	0.61	—
Omega ratio: Gain probability vs. loss probability	—	1.07	—
Calmar ratio: Return relative to maximum drawdown	—	0.32	—
Martin ratio: Return relative to average drawdown	—	0.72	—

Drawdowns

Drawdown Indicators

	UHG	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	—	-73.63%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-29.93%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-53.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-73.63%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.63%	—
Current Drawdown Current decline from peak	—	-22.10%	—
Average Drawdown Average peak-to-trough decline	—	-22.71%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.37%	—

Volatility

Volatility by Period

	UHG	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	28.36%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	44.68%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	59.03%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	59.11%	—

Dividends

UHG vs. TSLA - Dividend Comparison

Neither UHG nor TSLA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

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.

UHG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Homes Group Inc. reported a gross profit of 18.45M and revenue of 123.39M. Therefore, the gross margin over that period was 15.0%.

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%.

UHG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Homes Group Inc. reported an operating income of 1.63M and revenue of 123.39M, resulting in an operating margin of 1.3%.

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%.

UHG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Homes Group Inc. reported a net income of 3.20M and revenue of 123.39M, resulting in a net margin of 2.6%.

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 UHG and TSLA in my portfolio?

UHG and TSLA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.