F vs TSLA

Comparison between Ford Motor Company (F, Company) and Tesla Inc (TSLA, Company).

Both F and TSLA are from the Consumer Cyclical sector.

5-Year PerformanceTSLA has outperformed F, delivering a return of +11.6% compared to +5.2%

F vs TSLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	F(COMPANY)	TSLA(COMPANY)
Market Cap	$57B	$1.48T
Max Drawdown	97.79%	73.63%
Sharpe Ratio	0.87	0.45
5Y Beta	1.00	2.30
Industry	Auto Manufacturers	Auto Manufacturers
P/E Ratio	10.41	349.84
Forward P/E	8.52	166.67
PEG Ratio	3.02	4.95
Dividend Yield	4.22%	N/A
5Y EPS CAGR	9.81%	23.09%
Debt to Equity	0.00%	10.72%
Free Cash Flow Yield	33.39%	0.47%
P/S Ratio	0.29	15.20
P/B Ratio	1.47	17.63

Market Cap

$57B

Winner

TSLA

$1.48T

Max Drawdown

97.79%

Winner

TSLA

73.63%

Sharpe Ratio

Winner

0.87

TSLA

0.45

5Y Beta

Winner

1.00

TSLA

2.30

Industry

Auto Manufacturers

TSLA

Auto Manufacturers

P/E Ratio

Winner

10.41

TSLA

349.84

Forward P/E

Winner

8.52

TSLA

166.67

PEG Ratio

Winner

3.02

TSLA

4.95

Dividend Yield

4.22%

TSLA

N/A

5Y EPS CAGR

9.81%

Winner

TSLA

23.09%

Debt to Equity

Winner

0.00%

TSLA

10.72%

Free Cash Flow Yield

Winner

33.39%

TSLA

0.47%

P/S Ratio

Winner

0.29

TSLA

15.20

P/B Ratio

Winner

1.47

TSLA

17.63

F vs TSLA - Historical Returns

Returns include dividend reinvestment.

Period	F	TSLA
1 month	+1.13%	-6.45%
3 months	+13.06%	-1.94%
6 months	+6.04%	-12.17%
1 year	+32.33%	+15.36%
5 years(CAGR)	+5.20%	+11.65%
10 years(CAGR)	+5.15%	+38.40%
Max(CAGR)	-0.89%	+40.59%

Winner

+1.13%

TSLA

-6.45%

Winner

+13.06%

TSLA

-1.94%

Winner

+6.04%

TSLA

-12.17%

Winner

+32.33%

TSLA

+15.36%

5Y(CAGR)

+5.20%

Winner

TSLA

+11.65%

10Y(CAGR)

+5.15%

Winner

TSLA

+38.40%

Max(CAGR)

-0.89%

Winner

TSLA

+40.59%

F vs TSLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	F	TSLA
2026	+9.46%	-13.50%
2025	+45.90%	+18.57%
2024	-12.94%	+62.56%
2023	+9.75%	+129.86%
2022	-44.85%	-69.20%
2021	+145.03%	+44.81%
2020	-5.11%	+720.05%
2019	+25.51%	+34.89%
2018	-35.18%	+3.83%
2017	+4.75%	+43.49%
2016	-7.11%	-4.35%
2015	-4.58%	+9.44%
2014	+3.65%	+48.17%
2013	+20.01%	+325.43%
2012	+18.99%	+20.62%
2011	-37.62%	+7.29%
2010	+63.33%	+11.46%
2009	+306.50%	N/A
2008	-65.30%	N/A
2007	-10.39%	N/A
2006	-0.85%	N/A
2005	-45.38%	N/A
2004	-6.47%	N/A
2003	+67.14%	N/A
2002	-40.80%	N/A
2001	-32.56%	N/A
2000	-42.47%	N/A
1999	-2.42%	N/A

F vs TSLA Drawdown Comparison

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

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

The current F drawdown is -27.77%. The current TSLA drawdown is -22.65%.

Rank	F	TSLA
#1	-96.53% Apr 17, 2000 - Jan 6, 2022	-73.63% Nov 4, 2021 - Dec 11, 2024
#2	-58.65% Jan 14, 2022 - Apr 8, 2025	-60.63% Feb 19, 2020 - Jun 8, 2020
#3	-24.17% Nov 1, 1999 - Apr 13, 2000	-53.77% Dec 17, 2024 - Dec 16, 2025
#4	-4.02% Apr 13, 2000 - Apr 17, 2000	-53.51% Sep 18, 2017 - Dec 18, 2019
#5	-2.49% Jan 6, 2022 - Jan 12, 2022	-49.77% Sep 4, 2014 - Apr 3, 2017
#6	N/A	-38.46% Nov 24, 2010 - Mar 12, 2012
#7	N/A	-37.68% Sep 30, 2013 - Feb 10, 2014
#8	N/A	-36.25% Jan 26, 2021 - Oct 21, 2021
#9	N/A	-33.87% Jun 29, 2010 - Nov 4, 2010
#10	N/A	-33.74% Aug 31, 2020 - Nov 19, 2020
#11	N/A	-31.33% Apr 3, 2012 - Jan 28, 2013
#12	N/A	-29.93% Dec 16, 2025 - Apr 8, 2026
#13	N/A	-29.92% Mar 4, 2014 - Aug 11, 2014
#14	N/A	-19.46% Jun 23, 2017 - Sep 18, 2017
#15	N/A	-17.18% Feb 4, 2020 - Feb 19, 2020