Tesla, Inc. (TSLA)
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
Highlights
$1.17T
$1.89
192.01
5.79
$95.72B
$16.91B
$13.96B
$167.41 - $488.54
$299.38
2.90%
0.58
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tesla, Inc. (TSLA) returned -11.62% year-to-date (YTD) and 101.92% over the past 12 months. Over the past 10 years, TSLA delivered an annualized return of 35.81%, outperforming the S&P 500 benchmark at 10.82%.
TSLA
-11.62%
24.84%
7.21%
101.92%
12.12%
45.01%
35.81%
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
Monthly Returns
The table below presents the monthly returns of TSLA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.19% | -27.59% | -11.54% | 8.87% | 26.49% | -11.62% | |||||||
| 2024 | -24.63% | 7.79% | -12.92% | 4.26% | -2.84% | 11.12% | 17.28% | -7.74% | 22.19% | -4.50% | 38.15% | 17.00% | 62.52% |
| 2023 | 40.62% | 18.76% | 0.85% | -20.80% | 24.11% | 28.36% | 2.16% | -3.50% | -3.05% | -19.73% | 19.54% | 3.50% | 101.72% |
| 2022 | -11.36% | -7.08% | 23.80% | -19.19% | -12.92% | -11.19% | 32.38% | -7.25% | -3.76% | -14.22% | -14.43% | -36.73% | -65.03% |
| 2021 | 12.45% | -14.87% | -1.12% | 6.21% | -11.87% | 8.71% | 1.10% | 7.06% | 5.40% | 43.65% | 2.76% | -7.69% | 49.76% |
| 2020 | 55.52% | 2.68% | -21.56% | 49.21% | 6.79% | 29.32% | 32.50% | 74.15% | -13.91% | -9.55% | 46.27% | 24.33% | 743.44% |
| 2019 | -7.75% | 4.19% | -12.51% | -14.71% | -22.43% | 20.68% | 8.12% | -6.62% | 6.76% | 30.74% | 4.77% | 26.79% | 25.70% |
| 2018 | 13.80% | -3.18% | -22.42% | 10.43% | -3.12% | 20.45% | -13.07% | 1.18% | -12.23% | 27.40% | 3.90% | -5.04% | 6.89% |
| 2017 | 17.89% | -0.77% | 11.32% | 12.85% | 8.58% | 6.04% | -10.55% | 10.03% | -4.16% | -2.81% | -6.84% | 0.81% | 45.70% |
| 2016 | -20.34% | 0.38% | 19.72% | 4.78% | -7.28% | -4.91% | 10.60% | -9.70% | -3.76% | -3.09% | -4.21% | 12.82% | -10.97% |
| 2015 | -8.46% | -0.13% | -7.17% | 19.75% | 10.95% | 6.96% | -0.79% | -6.42% | -0.26% | -16.70% | 11.27% | 4.23% | 7.91% |
| 2014 | 20.60% | 34.95% | -14.85% | -0.27% | -0.06% | 15.54% | -6.98% | 20.78% | -10.02% | -0.40% | 1.17% | -9.04% | 47.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, TSLA is among the top 13% 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. (TSLA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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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 73.63%, occurring on Jan 3, 2023. Recovery took 488 trading sessions.
The current Tesla, Inc. drawdown is 25.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.63% | Nov 5, 2021 | 291 | Jan 3, 2023 | 488 | Dec 11, 2024 | 779 |
| -60.63% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
| -53.77% | Dec 18, 2024 | 75 | Apr 8, 2025 | — | — | — |
| -53.51% | Sep 19, 2017 | 428 | Jun 3, 2019 | 139 | Dec 18, 2019 | 567 |
| -49.77% | Sep 5, 2014 | 361 | Feb 10, 2016 | 288 | Apr 3, 2017 | 649 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tesla, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Tesla, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -34.9%.
Valuation
The Valuation section provides an overview of how Tesla, Inc. is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TSLA, comparing it with other companies in the Auto Manufacturers industry. Currently, TSLA has a P/E ratio of 192.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TSLA compared to other companies in the Auto Manufacturers industry. TSLA currently has a PEG ratio of 5.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TSLA relative to other companies in the Auto Manufacturers industry. Currently, TSLA has a P/S ratio of 12.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TSLA in comparison with other companies in the Auto Manufacturers industry. Currently, TSLA has a P/B value of 15.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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