TSLA vs SPY
Comparison between Tesla Inc (TSLA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTSLA has outperformed SPY, delivering a return of +13.8% compared to +13.3%
TSLA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
Winner
TSLA
$1.50T
SPY
$652B
Expense Ratio
TSLA
N/A
SPY
0.09%
Max Drawdown
TSLA
73.63%
Winner
SPY
56.47%
Sharpe Ratio
TSLA
1.09
Winner
SPY
2.07
5Y Beta
TSLA
2.29
Winner
SPY
1.00
Industry
TSLA
Auto Manufacturers
SPY
N/A
P/E Ratio
TSLA
353.62
Winner
SPY
28.24
Forward P/E
TSLA
208.33
Winner
SPY
21.85
PEG Ratio
TSLA
5.40
SPY
N/A
5Y Dividends CAGR
TSLA
N/A
SPY
5.43%
5Y EPS CAGR
TSLA
23.09%
Winner
SPY
25.79%
Debt to Equity
Winner
TSLA
10.72%
SPY
22.35%
Free Cash Flow Yield
TSLA
0.47%
SPY
N/A
P/S Ratio
TSLA
15.30
Winner
SPY
3.55
P/B Ratio
TSLA
17.53
Winner
SPY
5.29
TSLA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSLA
+24.79%
SPY
+9.11%
3M
TSLA
+2.64%
Winner
SPY
+6.59%
6M
TSLA
-0.27%
Winner
SPY
+10.56%
1Y
Winner
TSLA
+50.39%
SPY
+32.04%
5Y(CAGR)
Winner
TSLA
+13.83%
SPY
+13.35%
10Y(CAGR)
Winner
TSLA
+40.88%
SPY
+15.49%
Max(CAGR)
Winner
TSLA
+42.30%
SPY
+8.50%
TSLA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TSLA | SPY |
|---|---|---|
| 2026 | -2.22% | +8.27% |
| 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% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -12.56%.
| Rank | TSLA | SPY |
|---|---|---|
| #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
Select Stocks to Compare
Popular: TSLA vs SPY
More Comparisons
Compare with similar stocks