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
| ISIN | US88160R1014 |
|---|---|
| CUSIP | 88160R101 |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | $845.87B |
|---|---|
| EPS | $3.40 |
| PE Ratio | 78.38 |
| PEG Ratio | 1.28 |
| Revenue (TTM) | $94.03B |
| Gross Profit (TTM) | $20.85B |
| EBITDA (TTM) | $16.80B |
| Year Range | $101.81 - $299.29 |
| Target Price | $241.68 |
| Short % | 2.97% |
| Short Ratio | 0.76 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 13.54% | 0.06% |
| 6 months | 37.37% | 11.82% |
| Year-To-Date | 113.18% | 14.66% |
| 1 year | -14.95% | 14.17% |
| 5 years (annualized) | 67.74% | 8.51% |
| 10 years (annualized) | 35.96% | 9.93% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 18.76% | 0.85% | -20.80% | 24.11% | 28.36% | 2.16% | -3.50% |
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
TSLA Tesla, Inc. | -0.25 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.63% | Nov 5, 2021 | 291 | Jan 3, 2023 | — | — | — |
| -60.63% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
| -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 |
| -38.46% | Nov 26, 2010 | 61 | Feb 23, 2011 | 264 | Mar 12, 2012 | 325 |
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.
Portfolios with Tesla, Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FANG Plus Portfolio | 59.59% | 26.24% | 0.55% | 27.09% | -48.47% | 0.00% | 1.39 | 2.3 | 1.3 | 2.0 | 7.0% |
| MATANA Portfolio | 78.31% | 37.10% | 0.24% | 28.63% | -46.26% | 0.00% | 1.32 | 2.2 | 1.3 | 1.8 | 8.0% |
| PortfoliosLab Trends Portfolio | 39.12% | 24.36% | 1.52% | 21.46% | -34.88% | 0.03% | 1.17 | 1.8 | 1.2 | 2.3 | 4.4% |