TSLA vs WMT

Comparison between Tesla Inc (TSLA, Company) and Walmart Inc (WMT, Company).

TSLA is from the Consumer Cyclical sector, while WMT is from the Consumer Defensive sector.

5-Year PerformanceWMT has outperformed TSLA, delivering a return of +24.4% compared to +13.8%

TSLA vs WMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLA(COMPANY)	WMT(COMPANY)
Market Cap	$1.50T	$1.04T
Max Drawdown	73.63%	39.13%
Sharpe Ratio	1.09	1.26
5Y Beta	2.29	0.48
Industry	Auto Manufacturers	Discount Stores
P/E Ratio	353.62	47.44
Forward P/E	208.33	44.05
PEG Ratio	5.40	0.93
Dividend Yield	N/A	0.72%
5Y Dividends CAGR	N/A	10.55%
5Y EPS CAGR	23.09%	23.21%
Debt to Equity	10.72%	38.31%
Free Cash Flow Yield	0.47%	1.44%
P/S Ratio	15.30	1.45
P/B Ratio	17.53	10.47

Market Cap

Winner

TSLA

$1.50T

WMT

$1.04T

Max Drawdown

TSLA

73.63%

Winner

WMT

39.13%

Sharpe Ratio

TSLA

1.09

Winner

WMT

1.26

5Y Beta

TSLA

2.29

Winner

WMT

0.48

Industry

TSLA

Auto Manufacturers

WMT

Discount Stores

P/E Ratio

TSLA

353.62

Winner

WMT

47.44

Forward P/E

TSLA

208.33

Winner

WMT

44.05

PEG Ratio

TSLA

5.40

Winner

WMT

0.93

Dividend Yield

TSLA

N/A

WMT

0.72%

5Y Dividends CAGR

TSLA

N/A

WMT

10.55%

5Y EPS CAGR

TSLA

23.09%

Winner

WMT

23.21%

Debt to Equity

Winner

TSLA

10.72%

WMT

38.31%

Free Cash Flow Yield

TSLA

0.47%

Winner

WMT

1.44%

P/S Ratio

TSLA

15.30

Winner

WMT

1.45

P/B Ratio

TSLA

17.53

Winner

WMT

10.47

TSLA vs WMT - Historical Returns

Returns include dividend reinvestment.

Period	TSLA	WMT
1 month	+24.79%	+2.69%
3 months	+2.64%	+1.50%
6 months	-0.27%	+27.90%
1 year	+50.39%	+35.32%
5 years(CAGR)	+13.83%	+24.35%
10 years(CAGR)	+40.88%	+21.11%
Max(CAGR)	+42.30%	+9.45%

Winner

TSLA

+24.79%

WMT

+2.69%

Winner

TSLA

+2.64%

WMT

+1.50%

TSLA

-0.27%

Winner

WMT

+27.90%

Winner

TSLA

+50.39%

WMT

+35.32%

5Y(CAGR)

TSLA

+13.83%

Winner

WMT

+24.35%

10Y(CAGR)

Winner

TSLA

+40.88%

WMT

+21.11%

Max(CAGR)

Winner

TSLA

+42.30%

WMT

+9.45%

TSLA vs WMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSLA	WMT
2026	-2.22%	+16.13%
2025	+18.57%	+24.97%
2024	+62.56%	+72.19%
2023	+129.86%	+11.46%
2022	-69.20%	-0.44%
2021	+44.81%	+0.31%
2020	+720.05%	+23.23%
2019	+34.89%	+29.89%
2018	+3.83%	-3.28%
2017	+43.49%	+47.52%
2016	-4.35%	+15.74%
2015	+9.44%	-26.66%
2014	+48.17%	+11.55%
2013	+325.43%	+16.44%
2012	+20.62%	+15.87%
2011	+7.29%	+12.55%
2010	+11.46%	+1.74%
2009	N/A	-4.49%
2008	N/A	+21.61%
2007	N/A	+1.88%
2006	N/A	+1.37%
2005	N/A	-11.19%
2004	N/A	+1.95%
2003	N/A	+3.49%
2002	N/A	-12.52%
2001	N/A	+7.41%
2000	N/A	-20.11%
1999	N/A	+22.99%

TSLA vs WMT Drawdown Comparison

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

The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.

The current TSLA drawdown is -12.56%. The current WMT drawdown is -2.20%.

Rank	TSLA	WMT
#1	-73.63% Nov 4, 2021 - Dec 11, 2024	-37.51% Dec 27, 1999 - Nov 8, 2011
#2	-60.63% Feb 19, 2020 - Jun 8, 2020	-36.44% Jan 8, 2015 - Oct 10, 2017
#3	-53.77% Dec 17, 2024 - Dec 16, 2025	-25.74% Apr 21, 2022 - Jun 14, 2023
#4	-53.51% Sep 18, 2017 - Dec 18, 2019	-23.86% Jan 29, 2018 - Jun 7, 2019
#5	-49.77% Sep 4, 2014 - Apr 3, 2017	-21.93% Feb 13, 2025 - Sep 17, 2025
#6	-38.46% Nov 24, 2010 - Mar 12, 2012	-16.23% Nov 30, 2020 - Aug 16, 2021
#7	-37.68% Sep 30, 2013 - Feb 10, 2014	-14.21% Dec 17, 2019 - Mar 18, 2020
#8	-36.25% Jan 26, 2021 - Oct 21, 2021	-11.88% Oct 15, 2012 - Apr 5, 2013
#9	-33.87% Jun 29, 2010 - Nov 4, 2010	-11.48% Aug 20, 2021 - Apr 1, 2022
#10	-33.74% Aug 31, 2020 - Nov 19, 2020	-10.92% Feb 13, 2026 - Mar 20, 2026
#11	-31.33% Apr 3, 2012 - Jan 28, 2013	-10.81% Nov 15, 2023 - Feb 2, 2024
#12	-29.93% Dec 16, 2025 - Apr 8, 2026	-10.63% Apr 16, 2020 - Jul 14, 2020
#13	-29.92% Mar 4, 2014 - Aug 11, 2014	-10.35% Mar 18, 2020 - Apr 6, 2020
#14	-19.46% Jun 23, 2017 - Sep 18, 2017	-10.00% Dec 3, 2013 - Nov 10, 2014
#15	-17.18% Feb 4, 2020 - Feb 19, 2020	-9.46% May 15, 2013 - Nov 22, 2013