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Tesla, Inc. (TSLA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS88160R1014
CUSIP88160R101
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap$818.22B
EPS (TTM)$3.90
PE Ratio65.78
PEG Ratio2.98
Total Revenue (TTM)$69.82B
Gross Profit (TTM)$12.31B
EBITDA (TTM)$9.22B
Year Range$138.80 - $280.93
Target Price$200.16
Short %3.79%
Short Ratio1.45

Share Price Chart


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Compare to other instruments

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Tesla, Inc.

Popular comparisons: TSLA vs. SPY, TSLA vs. AAPL, TSLA vs. AMZN, TSLA vs. MSFT, TSLA vs. VOO, TSLA vs. META, TSLA vs. TSLY, TSLA vs. NFLX, TSLA vs. TQQQ, TSLA vs. FNGU

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.


0.00%5,000.00%10,000.00%15,000.00%FebruaryMarchAprilMayJuneJuly
15,502.44%
436.69%
TSLA (Tesla, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tesla, Inc. had a return of 0.01% year-to-date (YTD) and -15.29% in the last 12 months. Over the past 10 years, Tesla, Inc. had an annualized return of 32.78%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date0.01%17.16%
1 month32.58%2.10%
6 months15.29%17.92%
1 year-15.29%22.68%
5 years (annualized)70.86%13.47%
10 years (annualized)32.78%10.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-24.63%7.79%-12.92%4.26%-2.84%11.12%0.01%
202340.62%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%
202112.45%-14.87%-1.12%6.21%-11.87%8.71%1.10%7.06%5.40%43.65%2.76%-7.69%49.76%
202055.52%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%
201813.80%-3.18%-22.42%10.43%-3.12%20.45%-13.07%1.18%-12.23%27.40%3.90%-5.04%6.89%
201717.89%-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%
201420.60%34.95%-14.85%-0.27%-0.06%15.54%-6.98%20.78%-10.02%-0.40%1.17%-9.04%47.85%
201310.75%-7.15%8.79%42.49%81.07%9.82%25.08%25.86%14.42%-17.29%-20.42%18.19%344.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TSLA is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TSLA is 3333
TSLA (Tesla, Inc.)
The Sharpe Ratio Rank of TSLA is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 3232Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 3232Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 3333Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


TSLA
Sharpe ratio
The chart of Sharpe ratio for TSLA, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00-0.28
Sortino ratio
The chart of Sortino ratio for TSLA, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.00-0.06
Omega ratio
The chart of Omega ratio for TSLA, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for TSLA, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22
Martin ratio
The chart of Martin ratio for TSLA, currently valued at -0.49, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Tesla, Inc. Sharpe ratio is -0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tesla, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.28
2.10
TSLA (Tesla, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Tesla, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-39.39%
-1.39%
TSLA (Tesla, Inc.)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Tesla, Inc. drawdown is 39.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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

Volatility Chart

The current Tesla, Inc. volatility is 17.68%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%FebruaryMarchAprilMayJuneJuly
17.68%
2.59%
TSLA (Tesla, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tesla, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items