^VIX vs. TSLA
Compare and contrast key facts about CBOE Volatility Index (^VIX) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^VIX or TSLA.
Correlation
The correlation between ^VIX and TSLA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
^VIX vs. TSLA - Performance Comparison
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Key characteristics
^VIX:
0.22
TSLA:
1.33
^VIX:
1.95
TSLA:
2.22
^VIX:
1.24
TSLA:
1.27
^VIX:
0.60
TSLA:
1.82
^VIX:
1.09
TSLA:
4.41
^VIX:
47.39%
TSLA:
24.15%
^VIX:
172.91%
TSLA:
72.51%
^VIX:
-88.70%
TSLA:
-73.63%
^VIX:
-77.48%
TSLA:
-27.55%
Returns By Period
In the year-to-date period, ^VIX achieves a 7.32% return, which is significantly higher than TSLA's -13.91% return. Over the past 10 years, ^VIX has underperformed TSLA with an annualized return of 4.14%, while TSLA has yielded a comparatively higher 35.66% annualized return.
^VIX
7.32%
-39.72%
32.81%
38.75%
-10.07%
4.14%
TSLA
-13.91%
37.78%
5.28%
95.82%
45.74%
35.66%
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Risk-Adjusted Performance
^VIX vs. TSLA — Risk-Adjusted Performance Rank
^VIX
TSLA
^VIX vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBOE Volatility Index (^VIX) 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.
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Drawdowns
^VIX vs. TSLA - Drawdown Comparison
The maximum ^VIX drawdown since its inception was -88.70%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for ^VIX and TSLA. For additional features, visit the drawdowns tool.
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Volatility
^VIX vs. TSLA - Volatility Comparison
CBOE Volatility Index (^VIX) has a higher volatility of 31.61% compared to Tesla, Inc. (TSLA) at 17.84%. This indicates that ^VIX'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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