Tesla, Inc. (1TSLA.MI)
Company Info
Highlights
€1.46T
€3.48
131.12
12.66
€130.70 - €460.65
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Tesla, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tesla, Inc. had a return of 88.56% year-to-date (YTD) and 83.97% in the last 12 months.
1TSLA.MI
88.56%
32.55%
148.45%
83.97%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of 1TSLA.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.06% | 5.35% | -10.97% | 4.96% | -6.22% | 16.08% | 13.79% | -11.16% | 22.61% | 0.15% | 38.09% | 88.56% | |
| 2023 | -17.66% | 24.73% | 31.48% | -0.12% | -1.14% | -0.34% | -21.09% | 17.26% | 2.18% | 25.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, 1TSLA.MI is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tesla, Inc. (1TSLA.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tesla, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tesla, Inc. was 50.47%, occurring on Apr 22, 2024. Recovery took 141 trading sessions.
The current Tesla, Inc. drawdown is 8.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.47% | Jul 20, 2023 | 192 | Apr 22, 2024 | 141 | Nov 7, 2024 | 333 |
| -21.37% | Apr 4, 2023 | 15 | Apr 26, 2023 | 21 | May 26, 2023 | 36 |
| -8.72% | Nov 12, 2024 | 3 | Nov 14, 2024 | 6 | Nov 22, 2024 | 9 |
| -8.62% | Dec 19, 2024 | 1 | Dec 19, 2024 | — | — | — |
| -7.94% | Jun 21, 2023 | 5 | Jun 27, 2023 | 4 | Jul 3, 2023 | 9 |
Volatility
Volatility Chart
The current Tesla, Inc. volatility is 16.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Tesla, Inc. compared to its peers in the Auto Manufacturers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1TSLA.MI in comparison to other companies of the Auto Manufacturers industry. Currently, 1TSLA.MI has a PE value of 131.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1TSLA.MI in comparison to other companies of the Auto Manufacturers industry. Currently, 1TSLA.MI has a PEG value of 12.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tesla, Inc..
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Income Statement
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