Tesla CDR (CAD Hedged) (TSLA.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Tesla CDR (CAD Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Tesla CDR (CAD Hedged) (TSLA.TO) has returned -17.87% so far this year and 39.65% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2025, TSLA.TO's average daily return is +0.05%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 43% of months were positive and 57% were negative. The best month was Sep 2025 with a return of +32.9%, while the worst month was Feb 2025 at -22.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TSLA.TO closed higher 50% 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%.

Tesla CDR (CAD Hedged) has an annualized alpha of 8.88%, beta of 2.06, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since February 06, 2025.

• This stock captured 226.17% of S&P 500 Index gains and 186.76% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.41 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

TSLA.TO 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.

The table below present risk-adjusted performance metrics for Tesla CDR (CAD Hedged) (TSLA.TO) and compare them to a chosen benchmark (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 CDR (CAD Hedged). 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 CDR (CAD Hedged) was 41.69%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current Tesla CDR (CAD Hedged) drawdown is 24.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tesla CDR (CAD Hedged) 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 CDR (CAD Hedged) 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.