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 | $460.78B |
|---|---|
| EPS | $4.30 |
| PE Ratio | 33.65 |
| PEG Ratio | 2.63 |
| Revenue (TTM) | $96.77B |
| Gross Profit (TTM) | $20.85B |
| EBITDA (TTM) | $13.56B |
| Year Range | $138.80 - $299.29 |
| Target Price | $171.36 |
| Short % | 3.88% |
| Short Ratio | 1.13 |
Share Price Chart
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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.
Returns By Period
Tesla, Inc. had a return of -34.75% year-to-date (YTD) and 0.91% in the last 12 months. Over the past 10 years, Tesla, Inc. had an annualized return of 28.44%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -34.75% | 6.33% |
| 1 month | -6.08% | -2.81% |
| 6 months | -23.67% | 21.13% |
| 1 year | 0.91% | 24.56% |
| 5 years (annualized) | 59.74% | 11.55% |
| 10 years (annualized) | 28.44% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.63% | 7.79% | -12.92% | |||||||||
| 2023 | -3.05% | -19.73% | 19.54% | 3.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Tesla, Inc.(TSLA)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 60.45%.
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
Volatility Chart
The current Tesla, Inc. volatility is 17.83%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |