^SP500TR vs. TSLA

In the year-to-date period, ^SP500TR achieves a -3.34% return, which is significantly higher than TSLA's -26.14% return. Over the past 10 years, ^SP500TR has underperformed TSLA with an annualized return of 12.34%, while TSLA has yielded a comparatively higher 33.88% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for S&P 500 Total Return (^SP500TR) 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 ^SP500TR Sharpe Ratio is 0.52, which is lower than the TSLA Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of ^SP500TR 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.

The maximum ^SP500TR drawdown since its inception was -55.25%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for ^SP500TR and TSLA. For additional features, visit the drawdowns tool.

The current volatility for S&P 500 Total Return (^SP500TR) is 6.81%, while Tesla, Inc. (TSLA) has a volatility of 18.43%. This indicates that ^SP500TR 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.