Highlights
- Market Cap
- CA$108.30B
- Enterprise Value
- CA$95.62B
- EPS (TTM)
- CA$1.61
- PE Ratio
- 20.25
- Total Revenue (TTM)
- CA$95.63B
- Gross Profit (TTM)
- CA$16.26B
- Year Range
- CA$19.25 - CA$43.98
- ROA (TTM)
- 3.94%
- ROE (TTM)
- 6.59%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Tesla Inc CDR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
TSLA.NEO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Tesla Inc CDR (TSLA.NEO) has returned -17.87% so far this year and 39.65% over the past 12 months.
Tesla Inc CDR
- 1D
- 4.59%
- 1M
- -7.94%
- YTD
- -17.87%
- 6M
- -17.56%
- 1Y
- 39.65%
- 3Y*
- 18.60%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Aug 11, 2021, TSLA.NEO's average daily return is +0.10%, while the average monthly return is +2.09%. At this rate, your investment would double in approximately 2.8 years.
Historically, 48% of months were positive and 52% were negative. The best month was Oct 2021 with a return of +43.6%, while the worst month was Dec 2022 at -36.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TSLA.NEO closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +21.7%, while the worst single day was Mar 10, 2025 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.31% | -6.77% | -7.94% | -17.87% | |||||||||
| 2025 | -0.22% | -27.76% | -12.09% | 8.44% | 22.65% | -8.31% | -3.09% | 7.83% | 32.93% | 2.35% | -6.06% | 4.39% | 7.74% |
| 2024 | -24.74% | 7.68% | -13.09% | 4.32% | -3.20% | 11.00% | 16.80% | -7.59% | 21.94% | -4.73% | 37.90% | 17.26% | 60.09% |
| 2023 | 39.73% | 18.87% | 0.67% | -21.04% | 23.87% | 28.27% | 2.00% | -3.60% | -3.15% | -19.85% | 19.04% | 3.32% | 96.92% |
| 2022 | -11.64% | -7.30% | 23.58% | -19.22% | -13.73% | -11.05% | 31.67% | -6.53% | -4.10% | -14.92% | -14.37% | -36.56% | -65.77% |
| 2021 | 3.09% | 6.04% | 43.63% | 2.58% | -7.81% | 48.48% |
Benchmark Metrics
Tesla Inc CDR has an annualized alpha of -0.14%, beta of 2.06, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since August 12, 2021.
- This stock participated in 189.66% of S&P 500 Index downside but only 184.15% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.28 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.
- Alpha
- -0.14%
- Beta
- 2.06
- R²
- 0.28
- Upside Capture
- 184.15%
- Downside Capture
- 189.66%
Return for Risk
Risk / Return Rank
TSLA.NEO ranks 66 for risk / return — better than 66% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tesla Inc CDR (TSLA.NEO) and compare them to a chosen benchmark (S&P 500 Index).
| TSLA.NEO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.69 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.06 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.14 | +0.19 |
Martin ratioReturn relative to average drawdown | 3.26 | 4.22 | -0.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TSLA.NEO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tesla Inc CDR. 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 CDR was 74.23%, occurring on Jan 3, 2023. Recovery took 492 trading sessions.
The current Tesla Inc CDR drawdown is 25.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.23% | Nov 5, 2021 | 290 | Jan 3, 2023 | 492 | Dec 16, 2024 | 782 |
| -54.24% | Dec 18, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -7.37% | Aug 13, 2021 | 3 | Aug 17, 2021 | 9 | Aug 30, 2021 | 12 |
| -3.78% | Sep 17, 2021 | 2 | Sep 20, 2021 | 4 | Sep 24, 2021 | 6 |
| -3.07% | Nov 2, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tesla Inc CDR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tesla Inc CDR 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
The chart displays the Price-to-Earnings (P/E) ratio for TSLA.NEO, comparing it with other companies in the Auto Manufacturers industry. Currently, TSLA.NEO has a P/E ratio of 20.2. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TSLA.NEO relative to other companies in the Auto Manufacturers industry. Currently, TSLA.NEO has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TSLA.NEO in comparison with other companies in the Auto Manufacturers industry. Currently, TSLA.NEO has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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