Tesla, Inc. (TSLA)

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Tesla, Inc. (TSLA) is down 11.8% since the beginning of the year. At $397 per share, TSLA is trading 20.5% below its 52-week high of $499. Investors who bought $1,000 worth of TSLA shares 5 years ago would now be looking at an investment worth $1,951.

Tesla, Inc. (TSLA) has returned -11.79% so far this year and 28.55% over the past 12 months. Looking at the last ten years, TSLA has achieved an annualized return of 39.14%, outperforming the S&P 500 Index benchmark, which averaged 13.42% per year.

Based on dividend-adjusted daily data since Jun 29, 2010, TSLA's average daily return is +0.21%, while the average monthly return is +4.44%. At this rate, an investment would double in approximately 1.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2013 with a return of +81.1%, while the worst month was Dec 2022 at -36.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TSLA closed higher 52% of trading days. The best single day was Jun 29, 2010 with a return of +25.7%, while the worst single day was Sep 8, 2020 at -21.1%.

Tesla, Inc. has an annualized alpha of 38.16%, beta of 1.49, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 29, 2010.

• This stock captured 201.78% of S&P 500 Index gains but only 70.22% of its losses - a favorable profile for investors.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TSLA ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Tesla, Inc. (TSLA) and compare them to S&P 500 Index.

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.

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 19.03%.

The chart below shows the rolling one-month volatility.

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.

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.