Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2025 were nearly 1.64 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.
The chart shows the growth of an initial investment of $10,000 in Tesla, Inc. Common Stock, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Tesla, Inc. Common Stock (TSLA) has returned -21.23% so far this year and 41.20% over the past 12 months. Looking at the last ten years, TSLA has achieved an annualized return of 36.04%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
TSLA
1M-9.36%
6M-18.19%
YTD-21.23%
1Y41.20%
5Y8.86%
10Y36.04%
Benchmark (SPY)
1M-3.79%
6M-2.35%
YTD-4.36%
1Y25.24%
5Y10.20%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Tesla, Inc. Common Stock (TSLA) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-5.98%
-4.46%
-4.83%
-4.76%
2025
3.72%
-24.23%
-13.71%
6.96%
23.73%
-7.52%
3.29%
9.03%
35.49%
2.88%
-5.66%
5.74%
2024
-25.11%
7.10%
-12.33%
4.04%
-2.15%
11.09%
15.45%
-5.96%
21.54%
-4.88%
36.94%
14.60%
2023
46.21%
18.30%
0.61%
-17.81%
24.98%
29.21%
-3.28%
-3.07%
-2.74%
-17.96%
17.66%
6.58%
2022
-18.39%
-6.93%
23.91%
-19.46%
-11.91%
-10.82%
30.90%
-8.52%
-2.69%
-10.59%
-16.81%
-37.50%
2021
10.30%
-17.04%
-3.21%
3.06%
-11.17%
8.27%
0.48%
5.10%
5.64%
43.11%
-0.02%
-8.95%
2020
53.26%
-0.85%
-26.33%
55.13%
10.60%
25.85%
32.11%
71.93%
-14.56%
-11.96%
44.06%
18.09%
2019
0.30%
4.73%
-8.82%
-15.54%
-22.48%
20.46%
4.95%
-7.02%
7.49%
30.40%
4.31%
27.00%
2018
13.56%
-2.26%
-22.86%
14.69%
-2.99%
19.97%
-17.20%
1.23%
-10.83%
10.32%
3.61%
-7.56%
2017
17.25%
-1.21%
9.49%
9.47%
8.30%
5.12%
-12.63%
10.19%
-4.22%
-3.21%
-7.04%
1.93%
2016
-1.66%
-7.57%
-4.15%
13.90%
-9.97%
-2.38%
-6.86%
-4.36%
13.51%
Performance Indicators
The charts below present risk-adjusted performance metrics for Tesla, Inc. Common Stock (TSLA) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of TSLA compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Tesla, Inc. Common Stock volatility is 2.53%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
137.81B
122.07B
106.62B
82.34B
62.13B
52.15B
34.31B
29.74B
28.66B
22.66B
8.09B
5.85B
2.42B
1.11B
713.45M
Temporary Equity Attributable To Parent (USD)
-
-
-
-
-
51.00M
-
-
70.00K
-
-
-
-
-
-
Temporary Equity (USD)
58.00M
63.00M
242.00M
409.00M
568.00M
655.00M
643.00M
555.96M
397.80M
367.04M
-
-
-
-
-
Equity Attributable To Parent (USD)
82.14B
72.91B
62.63B
44.70B
30.19B
22.23B
6.62B
4.92B
4.24B
4.75B
1.09B
911.71M
667.12M
124.70M
224.05M
Equity Attributable To Noncontrolling Interest (USD)
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The Motley Fool•Ben Gran
AI Insight
Mentioned as a top holding in TQQQ (2.5% of fund) without specific sentiment. Included as part of the tech-heavy portfolio composition.
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AI Insight
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AI Insight
CEO Elon Musk cited as example of billionaire paying lower tax rate than average nurse, subject to proposed wealth tax legislation that would increase tax burden on ultra-wealthy individuals.
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AI Insight
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AI Insight
Tesla dominated EV lease volume with approximately 228,000 leases last year, making it the most exposed to off-lease EV residual value losses, with potential $8 billion industrywide impact peaking in 2028.
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AI Insight
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AI Insight
Stock declined 5.4% on disappointing Q1 results showing 14% sequential delivery decline, production outpacing sales by 50,000 units indicating demand constraints, sharp deceleration in energy storage deployment, and a sky-high P/E ratio of 300+ that doesn't align with slowing core business growth. The analyst explicitly recommends against buying at current levels.
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AI Insight
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AI Insight
Q1 deliveries of 358,023 units fell 14% sequentially and missed analyst estimates of 370,000. Year-over-year growth of only 6% indicates slowing demand. The company faces significant pressure from Chinese competitors and core EV business appears to be struggling.
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AI Insight
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