VLVCY vs. TSLA
VLVCY (Volvo Car AB (publ.)) and TSLA (Tesla, Inc.) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 3 years, VLVCY returned -12.58%/yr vs 24.35%/yr for TSLA. At a 0.13 correlation, their price movements are largely independent.
Performance
VLVCY vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, VLVCY achieves a -29.26% return, which is significantly lower than TSLA's -6.95% return.
VLVCY
- 1D
- 0.00%
- 1M
- 5.71%
- YTD
- -29.26%
- 6M
- -31.77%
- 1Y
- 30.18%
- 3Y*
- -12.58%
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- -1.24%
- 1M
- 7.47%
- YTD
- -6.95%
- 6M
- -7.94%
- 1Y
- 26.02%
- 3Y*
- 24.35%
- 5Y*
- 15.95%
- 10Y*
- 39.76%
VLVCY vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VLVCY Volvo Car AB (publ.) | -29.26% | 57.77% | -34.20% | -31.41% | 0.00% |
TSLA Tesla, Inc. | -6.95% | 11.36% | 62.52% | 101.72% | -32.66% |
Correlation
The correlation between VLVCY and TSLA is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2022 | 0.13 |
Fundamentals
VLVCY:
$7.14B
TSLA:
$1.48T
VLVCY:
$0.34
TSLA:
$1.10
VLVCY:
14.16
TSLA:
381.15
VLVCY:
0.02
TSLA:
15.09
VLVCY:
0.05
TSLA:
17.60
VLVCY:
$343.78B
TSLA:
$97.88B
VLVCY:
$58.57B
TSLA:
$18.66B
VLVCY:
$22.53B
TSLA:
$10.48B
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Return for Risk
VLVCY vs. TSLA — Risk / Return Rank
VLVCY
TSLA
VLVCY vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volvo Car AB (publ.) (VLVCY) 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.
| VLVCY | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.13 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.87 | -0.12 |
| Martin ratioReturn relative to average drawdown | 1.49 | 2.05 | -0.56 |
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
| VLVCY | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.57 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.73 | -1.05 |
Drawdowns
VLVCY vs. TSLA - Drawdown Comparison
The maximum VLVCY drawdown since its inception was -68.16%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for VLVCY and TSLA.
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Drawdown Indicators
| VLVCY | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.16% | -73.63% | +5.47% |
Max Drawdown (1Y)Largest decline over 1 year | -40.60% | -29.93% | -10.67% |
Max Drawdown (3Y)Largest decline over 3 years | -68.16% | -53.77% | -14.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -53.03% | -14.58% | -38.45% |
Average DrawdownAverage peak-to-trough decline | -38.96% | -22.73% | -16.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.39% | 12.80% | +7.59% |
Volatility
VLVCY vs. TSLA - Volatility Comparison
Volvo Car AB (publ.) (VLVCY) has a higher volatility of 19.20% compared to Tesla, Inc. (TSLA) at 12.17%. This indicates that VLVCY'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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Volatility by Period
| VLVCY | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.20% | 12.17% | +7.03% |
Volatility (6M)Calculated over the trailing 6-month period | 46.60% | 27.31% | +19.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.90% | 46.38% | +15.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.12% | 58.82% | -2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.12% | 59.10% | -2.98% |
Dividends
VLVCY vs. TSLA - Dividend Comparison
Neither VLVCY nor TSLA has paid dividends to shareholders.
Financials
VLVCY vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Volvo Car AB (publ.) 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
VLVCY vs. TSLA - Profitability Comparison
VLVCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Volvo Car AB (publ.) reported a gross profit of 13.45B and revenue of 72.62B. Therefore, the gross margin over that period was 18.5%.
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%.
VLVCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Volvo Car AB (publ.) reported an operating income of 1.45B and revenue of 72.62B, resulting in an operating margin of 2.0%.
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%.
VLVCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Volvo Car AB (publ.) reported a net income of 1.61B and revenue of 72.62B, resulting in a net margin of 2.2%.
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
VLVCY and TSLA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLVCY has higher volatility (19.20%) compared to TSLA (12.17%). In terms of maximum drawdown, VLVCY dropped -68.16% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.57 vs 0.49), 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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