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TSLA vs SPY

Comparison between Tesla Inc (TSLA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TSLA, delivering a return of +13.2% compared to +11.8%

TSLA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
Winner
TSLA
$1.50T
SPY
$784B
Expense Ratio
TSLA
N/A
SPY
0.09%
Max Drawdown
TSLA
73.63%
Winner
SPY
56.47%
Sharpe Ratio
TSLA
0.52
Winner
SPY
1.54
5Y Beta
TSLA
2.30
Winner
SPY
1.00
Industry
TSLA
Auto Manufacturers
SPY
N/A
P/E Ratio
TSLA
355.19
Winner
SPY
27.62
Forward P/E
TSLA
204.08
Winner
SPY
21.11
PEG Ratio
TSLA
5.72
SPY
N/A
5Y Dividends CAGR
TSLA
N/A
SPY
6.00%
5Y EPS CAGR
TSLA
23.09%
Winner
SPY
25.30%
Debt to Equity
Winner
TSLA
10.72%
SPY
31.11%
Free Cash Flow Yield
TSLA
0.47%
SPY
N/A
P/S Ratio
TSLA
15.37
Winner
SPY
3.49
P/B Ratio
TSLA
17.88
Winner
SPY
5.30

TSLA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TSLA
-10.42%
Winner
SPY
-1.37%
3M
TSLA
+0.20%
Winner
SPY
+12.22%
6M
TSLA
-21.41%
Winner
SPY
+7.20%
1Y
TSLA
+9.44%
Winner
SPY
+23.58%
5Y(CAGR)
TSLA
+11.76%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
TSLA
+40.11%
SPY
+15.12%
Max(CAGR)
Winner
TSLA
+40.89%
SPY
+8.44%

TSLA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSLASPY
2026-12.89%+7.95%
2025+18.57%+18.00%
2024+62.56%+25.59%
2023+129.86%+26.72%
2022-69.20%-18.64%
2021+44.81%+30.52%
2020+720.05%+17.28%
2019+34.89%+31.09%
2018+3.83%-5.24%
2017+43.49%+20.78%
2016-4.35%+13.59%
2015+9.44%+1.31%
2014+48.17%+14.56%
2013+325.43%+29.00%
2012+20.62%+14.17%
2011+7.29%+0.85%
2010+11.46%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TSLA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TSLA drawdown is -22.10%. The current SPY drawdown is -3.18%.

RankTSLASPY
#1-73.63%
Nov 4, 2021 - Dec 11, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.63%
Feb 19, 2020 - Jun 8, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.77%
Dec 17, 2024 - Dec 16, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.51%
Sep 18, 2017 - Dec 18, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.77%
Sep 4, 2014 - Apr 3, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-38.46%
Nov 24, 2010 - Mar 12, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-37.68%
Sep 30, 2013 - Feb 10, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-36.25%
Jan 26, 2021 - Oct 21, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-33.87%
Jun 29, 2010 - Nov 4, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-33.74%
Aug 31, 2020 - Nov 19, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-31.33%
Apr 3, 2012 - Jan 28, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-29.93%
Dec 16, 2025 - Apr 8, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-29.92%
Mar 4, 2014 - Aug 11, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.46%
Jun 23, 2017 - Sep 18, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.18%
Feb 4, 2020 - Feb 19, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.93
-101

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