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WIRE vs. TSLA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WIRE vs. TSLA - Performance Comparison

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

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WIRE vs. TSLA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WIRE
Encore Wire Corporation
0.00%0.00%35.72%55.35%-3.81%136.44%5.74%14.55%3.31%12.43%
TSLA
Tesla, Inc.
-17.34%11.36%62.52%101.72%-65.03%49.76%743.44%25.70%6.89%45.70%

Fundamentals

Total Revenue (TTM)

WIRE:

$2.54B

TSLA:

$94.83B

Gross Profit (TTM)

WIRE:

$586.79M

TSLA:

$17.09B

EBITDA (TTM)

WIRE:

$412.78M

TSLA:

$11.76B

Returns By Period


WIRE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TSLA

1D
4.64%
1M
-7.64%
YTD
-17.34%
6M
-16.41%
1Y
43.44%
3Y*
21.46%
5Y*
11.00%
10Y*
37.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WIRE vs. TSLA — Risk / Return Rank

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

WIRE

TSLA
TSLA Risk / Return Rank: 6969
Overall Rank
TSLA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 6767
Sortino Ratio Rank
TSLA Omega Ratio Rank: 6464
Omega Ratio Rank
TSLA Calmar Ratio Rank: 7272
Calmar Ratio Rank
TSLA Martin Ratio Rank: 7272
Martin Ratio Rank
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.

WIRE vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Encore Wire Corporation (WIRE) 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.


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

WIRE vs. TSLA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WIRETSLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

Correlation

The correlation between WIRE and TSLA is 0.24, 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.


Dividends

WIRE vs. TSLA - Dividend Comparison

Neither WIRE nor TSLA has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
WIRE
Encore Wire Corporation
0.00%0.00%0.01%0.04%0.06%0.04%0.17%0.14%0.16%0.16%0.18%0.16%
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WIRE vs. TSLA - Drawdown Comparison


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Drawdown Indicators


WIRETSLADifference

Max Drawdown

Largest peak-to-trough decline

-73.63%

Max Drawdown (1Y)

Largest decline over 1 year

-27.48%

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

-24.11%

Average Drawdown

Average peak-to-trough decline

-22.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.21%

Volatility

WIRE vs. TSLA - Volatility Comparison


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Volatility by Period


WIRETSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.25%

Volatility (6M)

Calculated over the trailing 6-month period

29.73%

Volatility (1Y)

Calculated over the trailing 1-year period

55.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.03%

Financials

WIRE vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Encore Wire Corporation 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


0.005.00B10.00B15.00B20.00B25.00B30.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
632.66M
24.90B
(WIRE) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items