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Tesla, Inc. Common Stock (TSLA)

Common Stock · Currency in USD · XNAS

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.

Company Info

SIC3711
Composite FIGIBBG000N9MNX3
CIK0001318605
IPOJun 29, 2010
Sectormotor vehicles & passenger car bodies

Highlights

Market Cap$1.35T
EPS$1.72
P/E Ratio243.54
Revenue$101.18B
Gross Profit$20.22B
Net Income$5.56B
Employees134,785
WSO3,752,431,984
Phone512-516-8177

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Analysis

Share Price Chart

Performance Chart

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.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-5.98%-4.46%-4.83%-4.76%
20253.72%-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%
202346.21%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%
202110.30%-17.04%-3.21%3.06%-11.17%8.27%0.48%5.10%5.64%43.11%-0.02%-8.95%
202053.26%-0.85%-26.33%55.13%10.60%25.85%32.11%71.93%-14.56%-11.96%44.06%18.09%
20190.30%4.73%-8.82%-15.54%-22.48%20.46%4.95%-7.02%7.49%30.40%4.31%27.00%
201813.56%-2.26%-22.86%14.69%-2.99%19.97%-17.20%1.23%-10.83%10.32%3.61%-7.56%
201717.25%-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

-2.00-1.000.001.002.003.00TSLA: 0.81SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00TSLA: 1.24SPY: 1.40

Omega ratio

0.501.001.502.00TSLA: 1.15SPY: 1.22

Calmar ratio

0.002.004.006.00SPY: 1.20TSLA: 1.42

Martin ratio

0.001.003.00TSLA: 0.25SPY: 0.42

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.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)137.81B122.07B106.62B82.34B62.13B52.15B34.31B29.74B28.66B22.66B8.09B5.85B2.42B1.11B713.45M
Temporary Equity Attributable To Parent (USD)-----51.00M--70.00K------
Temporary Equity (USD)58.00M63.00M242.00M409.00M568.00M655.00M643.00M555.96M397.80M367.04M-----
Equity Attributable To Parent (USD)82.14B72.91B62.63B44.70B30.19B22.23B6.62B4.92B4.24B4.75B1.09B911.71M667.12M124.70M224.05M
Equity Attributable To Noncontrolling Interest (USD)670.00M704.00M733.00M785.00M826.00M850.00M849.00M834.40M997.35M785.18M-----
Equity (USD)82.81B73.62B63.37B45.49B31.02B23.08B7.47B5.76B5.23B5.91B1.09B911.71M667.12M124.70M224.05M
Redeemable Noncontrolling Interest (USD)58.00M63.00M242.00M409.00M568.00M604.00M643.00M555.96M397.73M367.04M-----
Other Non-current Liabilities (USD)16.64B14.03B11.58B8.70B6.59B5.71B5.13B5.02B6.52B10.92B-----
Long-term Debt (USD)6.58B5.54B2.68B1.03B4.25B8.46B10.40B8.41B8.83B5.89M-2.96B-452.34M-
Noncurrent Liabilities (USD)23.23B19.57B14.26B9.73B10.84B14.17B15.53B13.43B15.35B10.92B4.15B2.77B1.07B450.38M298.06M
Other Current Liabilities (USD)16.44B14.82B12.99B10.43B8.77B7.54B6.43B6.14B4.91B3.75B1.81B1.27B344.66M220.20M135.20M
Wages (USD)1.91B1.53B1.33B1.03B906.00M654.00M466.00M448.84M378.28M218.79M86.86M54.49M26.54M15.53M-
Accounts Payable (USD)13.37B12.47B14.43B15.26B10.03B6.05B3.77B3.40B2.39B1.86B916.15M777.95M303.97M303.38M56.14M
Current Liabilities (USD)31.71B28.82B28.75B26.71B19.71B14.25B10.67B9.99B7.67B5.83B2.82B2.11B675.16M539.11M191.34M
Liabilities (USD)54.94B48.39B43.01B36.44B30.55B28.42B26.20B23.43B23.02B16.75B6.96B4.88B1.75B989.49M489.40M
Other Non-current Assets (USD)69.04B27.72B27.10B17.66B15.89B12.37B11.47B9.82B11.70B10.05B1.90B821.33M412.50M37.19M42.20M
Intangible Assets (USD)124.00M150.00M178.00M215.00M257.00M313.00M339.00M282.49M361.50M376.15M-----
Fixed Assets (USD)-35.84B29.73B23.55B18.88B12.75B10.40B11.33B10.03B5.98B3.40B1.83B738.49M552.23M298.41M
Noncurrent Assets (USD)69.16B63.71B57.00B41.42B35.03B25.43B22.21B21.43B22.08B16.40B5.30B2.65B1.15B589.42M340.61M
Other Current Assets (USD)56.25B46.34B35.99B28.08B21.34B22.62B8.55B5.19B4.31B4.19B1.51B2.24B925.58M256.26M322.76M
Inventory (USD)12.39B12.02B13.63B12.84B5.76B4.10B3.55B3.11B2.26B2.07B1.28B953.68M340.36M268.50M50.08M
Current Assets (USD)68.64B58.36B49.62B40.92B27.10B26.72B12.10B8.31B6.57B6.26B2.79B3.20B1.27B524.77M372.84M
Assets (USD)137.81B122.07B106.62B82.34B62.13B52.15B34.31B29.74B28.66B22.66B8.09B5.85B2.42B1.11B713.45M

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