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

Company Info

ISIN

US88160R1014

CUSIP

88160R101

Sector

Consumer Cyclical

IPO Date

Jun 29, 2010

Highlights

Market Cap

$776.95B

EPS (TTM)

$2.03

PE Ratio

118.99

PEG Ratio

3.09

Total Revenue (TTM)

$76.39B

Gross Profit (TTM)

$13.75B

EBITDA (TTM)

$11.83B

Year Range

$138.80 - $488.54

Target Price

$312.46

Short %

2.73%

Short Ratio

0.59

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TSLA vs. SPY TSLA vs. TSLL TSLA vs. AAPL TSLA vs. TSLY TSLA vs. MSTR TSLA vs. MSFT TSLA vs. AMZN TSLA vs. META TSLA vs. VOO TSLA vs. BYD
Popular comparisons:
TSLA vs. SPY TSLA vs. TSLL TSLA vs. AAPL TSLA vs. TSLY TSLA vs. MSTR TSLA vs. MSFT TSLA vs. AMZN TSLA vs. META TSLA vs. VOO TSLA vs. BYD

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%20,000.00%25,000.00%30,000.00%35,000.00%NovemberDecember2025FebruaryMarchApril
15,054.77%
407.35%
TSLA (Tesla, Inc.)
Benchmark (^GSPC)

Returns By Period

Tesla, Inc. had a return of -40.23% year-to-date (YTD) and 55.27% in the last 12 months. Over the past 10 years, Tesla, Inc. had an annualized return of 33.32%, outperforming the S&P 500 benchmark which had an annualized return of 9.68%.


TSLA

YTD

-40.23%

1M

7.13%

6M

9.27%

1Y

55.27%

5Y*

36.97%

10Y*

33.32%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

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
20250.19%-27.59%-11.54%-6.86%-40.23%
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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, TSLA is among the top 21% 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.


The Risk-Adjusted Performance Rank of TSLA is 7979
Overall Rank
The Sharpe Ratio Rank of TSLA is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7878
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for TSLA, currently valued at 0.73, compared to the broader market-2.00-1.000.001.002.003.00
TSLA: 0.73
^GSPC: 0.24
The chart of Sortino ratio for TSLA, currently valued at 1.55, compared to the broader market-6.00-4.00-2.000.002.004.00
TSLA: 1.55
^GSPC: 0.47
The chart of Omega ratio for TSLA, currently valued at 1.18, compared to the broader market0.501.001.502.00
TSLA: 1.18
^GSPC: 1.07
The chart of Calmar ratio for TSLA, currently valued at 0.82, compared to the broader market0.001.002.003.004.00
TSLA: 0.82
^GSPC: 0.24
The chart of Martin ratio for TSLA, currently valued at 2.47, compared to the broader market-5.000.005.0010.0015.0020.00
TSLA: 2.47
^GSPC: 1.08

The current Tesla, Inc. Sharpe ratio is 0.73. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.73
0.24
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-49.70%
-14.02%
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. Recovery took 488 trading sessions.

The current Tesla, Inc. drawdown is 49.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.63%Nov 5, 2021291Jan 3, 2023488Dec 11, 2024779
-60.63%Feb 20, 202020Mar 18, 202056Jun 8, 202076
-53.77%Dec 18, 202475Apr 8, 2025
-53.51%Sep 19, 2017428Jun 3, 2019139Dec 18, 2019567
-49.77%Sep 5, 2014361Feb 10, 2016288Apr 3, 2017649

Volatility

Volatility Chart

The current Tesla, Inc. volatility is 31.40%, 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%30.00%35.00%NovemberDecember2025FebruaryMarchApril
31.40%
13.60%
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

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
20.040.060.080.0100.0
TSLA: 119.0
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 119.0. 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
2.04.06.08.010.0
TSLA: 3.1
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 3.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
TSLA: 8.0
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 8.0. 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
2.04.06.08.010.0
TSLA: 11.2
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 11.2. 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.

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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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