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Tesla, Inc. (TSLA)

Equity · Currency in USD · Last updated Sep 21, 2023

Tesla, Inc. is an American multinational corporation that designs and manufactures electric vehicles, energy storage systems, and solar panel systems. The company was founded in 2003 by Elon Musk and is headquartered in Palo Alto, California. Tesla is known for producing luxury electric vehicles such as the Model S, Model 3, Model X, and Model Y, as well as for its efforts in developing sustainable energy solutions through its solar panel and energy storage products. The company has also gained significant attention for its advanced driver assistance system, Autopilot, available on some of its vehicles. Tesla is considered a leader in the electric vehicle market and has disrupted the traditional automotive industry with its innovative products and business model.


Company Info

SectorConsumer Cyclical
IndustryAuto Manufacturers


Market Cap$845.87B
PE Ratio78.38
PEG Ratio1.28
Revenue (TTM)$94.03B
Gross Profit (TTM)$20.85B
Year Range$101.81 - $299.29
Target Price$241.68
Short %2.97%
Short Ratio0.76

Share Price Chart

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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.

TSLA (Tesla, Inc.)
Benchmark (^GSPC)

S&P 500

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Tesla, Inc.

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Tesla, Inc. had a return of 113.18% year-to-date (YTD) and -14.95% in the last 12 months. Over the past 10 years, Tesla, Inc. had an annualized return of 35.96%, outperforming the S&P 500 benchmark which had an annualized return of 9.93%.

1 month13.54%0.06%
6 months37.37%11.82%
1 year-14.95%14.17%
5 years (annualized)67.74%8.51%
10 years (annualized)35.96%9.93%

Monthly Returns Heatmap


Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
Tesla, Inc.
S&P 500

Sharpe Ratio

The current Tesla, Inc. Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
TSLA (Tesla, Inc.)
Benchmark (^GSPC)

Dividend History

Tesla, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

TSLA (Tesla, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Tesla, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Tesla, Inc. is 73.63%, recorded on Jan 3, 2023. The portfolio has not recovered from it yet.



To Bottom


To Recover



-73.63%Nov 5, 2021291Jan 3, 2023
-60.63%Feb 20, 202020Mar 18, 202056Jun 8, 202076
-53.51%Sep 19, 2017428Jun 3, 2019139Dec 18, 2019567
-49.77%Sep 5, 2014361Feb 10, 2016288Apr 3, 2017649
-38.46%Nov 26, 201061Feb 23, 2011264Mar 12, 2012325

Volatility Chart

The current Tesla, Inc. volatility is 16.34%, 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.

TSLA (Tesla, Inc.)
Benchmark (^GSPC)

Portfolios with Tesla, Inc.

Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
FANG Plus Portfolio59.59%26.24%0.55%27.09%-48.47%0.00%1.392.
MATANA Portfolio78.31%37.10%0.24%28.63%-46.26%0.00%1.322.
PortfoliosLab Trends Portfolio39.12%24.36%1.52%21.46%-34.88%0.03%