TSLA vs F

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

Both TSLA and F are from the Consumer Cyclical sector.

5-Year PerformanceTSLA has outperformed F, delivering a return of +13.8% compared to +5.7%

TSLA vs F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLA(COMPANY)	F(COMPANY)
Market Cap	$1.50T	$49B
Max Drawdown	73.63%	97.79%
Sharpe Ratio	1.09	0.79
5Y Beta	2.29	0.93
Industry	Auto Manufacturers	Auto Manufacturers
P/E Ratio	353.62	8.92
Forward P/E	208.33	8.51
PEG Ratio	5.40	2.59
Dividend Yield	N/A	4.93%
5Y EPS CAGR	23.09%	9.81%
Debt to Equity	10.72%	0.00%
Free Cash Flow Yield	0.47%	38.97%
P/S Ratio	15.30	0.26
P/B Ratio	17.53	1.29

Market Cap

Winner

TSLA

$1.50T

$49B

Max Drawdown

Winner

TSLA

73.63%

97.79%

Sharpe Ratio

Winner

TSLA

1.09

0.79

5Y Beta

TSLA

2.29

Winner

0.93

Industry

TSLA

Auto Manufacturers

P/E Ratio

TSLA

353.62

Winner

8.92

Forward P/E

TSLA

208.33

Winner

8.51

PEG Ratio

TSLA

5.40

Winner

2.59

Dividend Yield

TSLA

N/A

4.93%

5Y EPS CAGR

Winner

TSLA

23.09%

9.81%

Debt to Equity

TSLA

10.72%

Winner

0.00%

Free Cash Flow Yield

TSLA

0.47%

Winner

38.97%

P/S Ratio

TSLA

15.30

Winner

0.26

P/B Ratio

TSLA

17.53

Winner

1.29

TSLA vs F - Historical Returns

Returns include dividend reinvestment.

Period	TSLA	F
1 month	+24.79%	+1.19%
3 months	+2.64%	-8.34%
6 months	-0.27%	-5.71%
1 year	+50.39%	+25.96%
5 years(CAGR)	+13.83%	+5.70%
10 years(CAGR)	+40.88%	+3.95%
Max(CAGR)	+42.30%	-1.49%

Winner

TSLA

+24.79%

+1.19%

Winner

TSLA

+2.64%

-8.34%

Winner

TSLA

-0.27%

-5.71%

Winner

TSLA

+50.39%

+25.96%

5Y(CAGR)

Winner

TSLA

+13.83%

+5.70%

10Y(CAGR)

Winner

TSLA

+40.88%

+3.95%

Max(CAGR)

Winner

TSLA

+42.30%

-1.49%

TSLA vs F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSLA	F
2026	-2.22%	-6.63%
2025	+18.57%	+45.90%
2024	+62.56%	-12.94%
2023	+129.86%	+9.75%
2022	-69.20%	-44.85%
2021	+44.81%	+145.03%
2020	+720.05%	-5.11%
2019	+34.89%	+25.51%
2018	+3.83%	-35.18%
2017	+43.49%	+4.75%
2016	-4.35%	-7.11%
2015	+9.44%	-4.58%
2014	+48.17%	+3.65%
2013	+325.43%	+20.01%
2012	+20.62%	+18.99%
2011	+7.29%	-37.62%
2010	+11.46%	+63.33%
2009	N/A	+306.50%
2008	N/A	-65.30%
2007	N/A	-10.39%
2006	N/A	-0.85%
2005	N/A	-45.38%
2004	N/A	-6.47%
2003	N/A	+67.14%
2002	N/A	-40.80%
2001	N/A	-32.56%
2000	N/A	-42.47%
1999	N/A	-2.42%

TSLA vs F Drawdown Comparison

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

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

The current TSLA drawdown is -12.56%. The current F drawdown is -38.39%.

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