UHG vs. TSLA
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. Over the past 5 years, UHG returned -34.00%/yr vs 16.24%/yr for TSLA. At a 0.11 correlation, their price movements are largely independent.
Performance
UHG vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, UHG achieves a -21.79% return, which is significantly lower than TSLA's -5.79% return.
UHG
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -21.79%
- 6M
- 12.96%
- 1Y
- -68.64%
- 3Y*
- -47.44%
- 5Y*
- -34.00%
- 10Y*
- —
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%
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% | -0.10% |
TSLA Tesla, Inc. | -5.79% | 11.36% | 62.52% | 101.72% | -65.03% | 72.88% |
Correlation
The correlation between UHG and TSLA is 0.08, 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 | 0.08 |
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 30, 2021 | 0.11 |
Fundamentals
UHG:
$71.73M
TSLA:
$1.50T
UHG:
-$0.28
TSLA:
$1.10
UHG:
0.18
TSLA:
15.28
UHG:
1.25
TSLA:
17.82
UHG:
$406.69M
TSLA:
$97.88B
UHG:
$71.74M
TSLA:
$18.66B
UHG:
-$24.17M
TSLA:
$10.48B
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Return for Risk
UHG vs. TSLA — Risk / Return Rank
UHG
TSLA
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.
| UHG | TSLA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.32 | 0.50 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.38 | 0.97 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.12 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.77 | -1.26 |
Martin ratioReturn relative to average drawdown | -0.73 | 1.81 | -2.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UHG | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 0.50 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.28 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | 0.73 | -1.12 |
Drawdowns
UHG vs. TSLA - Drawdown Comparison
The maximum UHG drawdown since its inception was -95.05%, 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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Drawdown Indicators
| UHG | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.05% | -73.63% | -21.42% |
Max Drawdown (1Y)Largest decline over 1 year | -77.06% | -29.93% | -47.13% |
Max Drawdown (3Y)Largest decline over 3 years | -91.88% | -53.77% | -38.11% |
Max Drawdown (5Y)Largest decline over 5 years | -95.05% | -73.63% | -21.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -94.13% | -13.51% | -80.62% |
Average DrawdownAverage peak-to-trough decline | -45.50% | -22.73% | -22.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.85% | 12.84% | +38.01% |
Volatility
UHG vs. TSLA - Volatility Comparison
The current volatility for United Homes Group Inc. (UHG) is 5.01%, while Tesla, Inc. (TSLA) has a volatility of 12.12%. This indicates that UHG experiences smaller price fluctuations and is considered to be less risky 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
| UHG | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 12.12% | -7.11% |
Volatility (6M)Calculated over the trailing 6-month period | 86.78% | 27.28% | +59.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.26% | 46.36% | +68.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.94% | 58.85% | +28.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.07% | 59.11% | +26.96% |
Dividends
UHG vs. TSLA - Dividend Comparison
Neither UHG nor TSLA has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
UHG vs. TSLA - Profitability Comparison
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
UHG and TSLA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (12.12%) compared to UHG (5.01%). In terms of maximum drawdown, UHG dropped -95.05% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.50 vs -0.32), 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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