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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 +14.4% compared to +3.7%

F vs TSLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
F
$63B
Winner
TSLA
$1.65T
Max Drawdown
F
97.79%
Winner
TSLA
73.63%
Sharpe Ratio
Winner
F
1.23
TSLA
0.51
5Y Beta
Winner
F
0.98
TSLA
2.31
Industry
F
Auto Manufacturers
TSLA
Auto Manufacturers
P/E Ratio
Winner
F
11.65
TSLA
390.55
Forward P/E
Winner
F
8.92
TSLA
200.00
PEG Ratio
Winner
F
3.38
TSLA
5.97
Dividend Yield
F
3.91%
TSLA
N/A
5Y EPS CAGR
F
9.81%
Winner
TSLA
23.09%
Debt to Equity
Winner
F
0.00%
TSLA
10.72%
Free Cash Flow Yield
Winner
F
29.84%
TSLA
0.42%
P/S Ratio
Winner
F
0.33
TSLA
16.90
P/B Ratio
Winner
F
1.69
TSLA
19.36

F vs TSLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
F
+29.14%
TSLA
+0.42%
3M
Winner
F
+22.34%
TSLA
-3.59%
6M
Winner
F
+17.09%
TSLA
-14.07%
1Y
Winner
F
+54.83%
TSLA
+37.34%
5Y(CAGR)
F
+3.65%
Winner
TSLA
+14.38%
10Y(CAGR)
F
+6.19%
Winner
TSLA
+38.84%
Max(CAGR)
F
-0.73%
Winner
TSLA
+41.25%

F vs TSLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTSLA
2026+14.37%-10.74%
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 -24.54%. The current TSLA drawdown is -20.18%.

RankFTSLA
#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
#6N/A-38.46%
Nov 24, 2010 - Mar 12, 2012
#7N/A-37.68%
Sep 30, 2013 - Feb 10, 2014
#8N/A-36.25%
Jan 26, 2021 - Oct 21, 2021
#9N/A-33.87%
Jun 29, 2010 - Nov 4, 2010
#10N/A-33.74%
Aug 31, 2020 - Nov 19, 2020
#11N/A-31.33%
Apr 3, 2012 - Jan 28, 2013
#12N/A-29.93%
Dec 16, 2025 - Apr 8, 2026
#13N/A-29.92%
Mar 4, 2014 - Aug 11, 2014
#14N/A-19.46%
Jun 23, 2017 - Sep 18, 2017
#15N/A-17.18%
Feb 4, 2020 - Feb 19, 2020

Correlation

Correlation between F and TSLA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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