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Tesla, Inc. (TSLA)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Manufacturers
ISIN
US88160R1014
CUSIP
88160R101

TSLAPrice Chart


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TSLAPerformance

The chart shows the growth of $10,000 invested in Tesla, Inc. on Jun 30, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,264,378 for a total return of roughly 22,543.78%. All prices are adjusted for splits and dividends.


TSLA (Tesla, Inc.)
Benchmark (S&P 500)

TSLAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.23%0.43%
6M71.50%9.37%
YTD53.32%22.33%
1Y88.49%26.59%
5Y94.14%15.74%
10Y66.88%14.46%

TSLAMonthly Returns Heatmap


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TSLASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Tesla, Inc. Sharpe ratio is 1.62. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TSLA (Tesla, Inc.)
Benchmark (S&P 500)

TSLADividends


Tesla, Inc. doesn't pay dividends

TSLADrawdowns Chart

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


TSLA (Tesla, Inc.)
Benchmark (S&P 500)

TSLAWorst 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 60.63%, recorded on Mar 18, 2020. It took 56 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-37.68%Oct 1, 201341Nov 26, 201350Feb 10, 201491
-36.25%Jan 27, 202128Mar 8, 2021159Oct 21, 2021187
-33.86%Jun 30, 20105Jul 7, 201085Nov 4, 201090
-33.74%Sep 1, 20205Sep 8, 202052Nov 19, 202057
-31.33%Apr 4, 201284Aug 2, 2012120Jan 28, 2013204
-29.92%Mar 5, 201446May 8, 201465Aug 11, 2014111

TSLAVolatility Chart

Current Tesla, Inc. volatility is 47.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TSLA (Tesla, Inc.)
Benchmark (S&P 500)

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