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BLK vs TSLA

Comparison between BlackRock Finance Inc (BLK, Company) and Tesla Inc (TSLA, Company).

BLK is from the Financial Services sector, while TSLA is from the Consumer Cyclical sector.

5-Year PerformanceTSLA has outperformed BLK, delivering a return of +14.4% compared to +4.7%

BLK vs TSLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BLK
$166B
Winner
TSLA
$1.65T
Max Drawdown
Winner
BLK
60.75%
TSLA
73.63%
Sharpe Ratio
BLK
0.10
Winner
TSLA
0.51
5Y Beta
Winner
BLK
1.09
TSLA
2.31
Industry
BLK
Asset Management
TSLA
Auto Manufacturers
P/E Ratio
Winner
BLK
26.54
TSLA
390.55
Forward P/E
Winner
BLK
18.69
TSLA
200.00
PEG Ratio
Winner
BLK
1.36
TSLA
5.97
Dividend Yield
BLK
2.10%
TSLA
N/A
5Y Dividends CAGR
BLK
12.08%
TSLA
N/A
5Y EPS CAGR
BLK
N/A
TSLA
23.09%
Debt to Equity
BLK
22.49%
Winner
TSLA
10.72%
Free Cash Flow Yield
Winner
BLK
2.21%
TSLA
0.42%
P/S Ratio
Winner
BLK
6.48
TSLA
16.90
P/B Ratio
Winner
BLK
2.93
TSLA
19.36

BLK vs TSLA - Historical Returns

Returns include dividend reinvestment.

1M
BLK
-5.05%
Winner
TSLA
+0.42%
3M
Winner
BLK
-3.20%
TSLA
-3.59%
6M
Winner
BLK
-6.55%
TSLA
-14.07%
1Y
BLK
+2.65%
Winner
TSLA
+37.34%
5Y(CAGR)
BLK
+4.74%
Winner
TSLA
+14.38%
10Y(CAGR)
BLK
+13.36%
Winner
TSLA
+38.84%
Max(CAGR)
BLK
+19.48%
Winner
TSLA
+41.25%

BLK vs TSLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLKTSLA
2026-7.66%-10.74%
2025+7.36%+18.57%
2024+31.12%+62.56%
2023+17.31%+129.86%
2022-20.04%-69.20%
2021+31.37%+44.81%
2020+45.38%+720.05%
2019+32.98%+34.89%
2018-20.86%+3.83%
2017+36.07%+43.49%
2016+17.18%-4.35%
2015-2.11%+9.44%
2014+17.06%+48.17%
2013+52.52%+325.43%
2012+17.83%+20.62%
2011-3.41%+7.29%
2010-18.21%+11.46%
2009+70.36%N/A
2008-36.54%N/A
2007+42.09%N/A
2006+41.07%N/A
2005+45.17%N/A
2004+45.22%N/A
2003+33.04%N/A
2002-4.65%N/A
2001+4.25%N/A
2000+152.71%N/A
1999+16.54%N/A

BLK vs TSLA Drawdown Comparison

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

The maximum drawdown for TSLA was -73.63%, occurring on Jan 3, 2023. Recovery took 779 trading sessions.

The current BLK drawdown is -16.28%. The current TSLA drawdown is -20.18%.

RankBLKTSLA
#1-60.32%
Aug 11, 2008 - Oct 14, 2009
-73.63%
Nov 4, 2021 - Dec 11, 2024
#2-43.88%
Nov 12, 2021 - Sep 17, 2024
-60.63%
Feb 19, 2020 - Jun 8, 2020
#3-42.39%
Feb 12, 2020 - Jul 15, 2020
-53.77%
Dec 17, 2024 - Dec 16, 2025
#4-41.95%
Jan 11, 2010 - Jan 15, 2013
-53.51%
Sep 18, 2017 - Dec 18, 2019
#5-37.47%
Jan 22, 2018 - Feb 11, 2020
-49.77%
Sep 4, 2014 - Apr 3, 2017
#6-33.01%
Dec 8, 2000 - Jun 3, 2003
-38.46%
Nov 24, 2010 - Mar 12, 2012
#7-27.32%
Mar 25, 2008 - Aug 5, 2008
-37.68%
Sep 30, 2013 - Feb 10, 2014
#8-23.74%
Jan 31, 2025 - Jul 2, 2025
-36.25%
Jan 26, 2021 - Oct 21, 2021
#9-23.24%
Sep 1, 2000 - Oct 20, 2000
-33.87%
Jun 29, 2010 - Nov 4, 2010
#10-22.42%
Oct 15, 2025 - Mar 12, 2026
-33.74%
Aug 31, 2020 - Nov 19, 2020
#11-21.99%
Mar 20, 2015 - Aug 1, 2016
-31.33%
Apr 3, 2012 - Jan 28, 2013
#12-21.38%
Apr 19, 2006 - Jan 3, 2007
-29.93%
Dec 16, 2025 - Apr 8, 2026
#13-21.24%
Jan 3, 2008 - Mar 25, 2008
-29.92%
Mar 4, 2014 - Aug 11, 2014
#14-20.22%
Dec 3, 1999 - Feb 25, 2000
-19.46%
Jun 23, 2017 - Sep 18, 2017
#15-20.20%
Mar 17, 2000 - Apr 28, 2000
-17.18%
Feb 4, 2020 - Feb 19, 2020

Correlation

Correlation between BLK and TSLA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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