Performance of TSLA Tesla | 11.2% in 12m
Compare TSLA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Tesla with its related Sector/Index XLY
Performance Duell TSLA vs XLY
| TimeFrame | TSLA | XLY |
|---|---|---|
| 1 Day | -1.80% | -0.63% |
| 1 Week | 11.0% | 0.19% |
| 1 Month | 2.72% | -4.38% |
| 3 Months | -4.70% | 0.40% |
| 6 Months | -12.5% | 13.79% |
| 12 Months | 11.2% | 20.13% |
| YTD | -27.6% | -1.27% |
| Rel. Perf. 1m | 0.87 | |
| Rel. Perf. 3m | -3.11 | |
| Rel. Perf. 6m | -2.75 | |
| Rel. Perf. 12m | -0.71 |
Is Tesla a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Tesla (NASDAQ:TSLA) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.78 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSLA as of May 2024 is 210.46. This means that TSLA is currently undervalued and has a potential upside of +16.93% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSLA as of May 2024 is 210.46. This means that TSLA is currently undervalued and has a potential upside of +16.93% (Margin of Safety).
Is TSLA a buy, sell or hold?
- Strong Buy: 8
- Buy: 6
- Hold: 25
- Sell: 3
- Strong Sell: 6
Values above 0%: TSLA is performing better - Values below 0%: TSLA is underperforming
Compare TSLA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.02% | 6.90% | -31.71% | -10.94% |
| US NASDAQ 100 | QQQ | 12.19% | 7.99% | -31.02% | -20.48% |
| US Dow Jones Industrial 30 | DIA | 12.46% | 6.83% | -27.44% | -2.26% |
| German DAX 40 | DBXD | 11.90% | 4.72% | -32.49% | -2.24% |
| UK FTSE 100 | ISFU | 9.53% | 0.83% | -28.21% | 2.54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.19% | 2.15% | -13.89% | 23.88% |
| Hongkong Hang Seng | HSI | 6.96% | -0.35% | -10.93% | 30.47% |
| Japan Nikkei 225 | EXX7 | 11.78% | 8.74% | -27.25% | -7.74% |
| India NIFTY 50 | INDA | 10.25% | 0.93% | -33.24% | -16.48% |
| Brasil Bovespa | EWZ | 10.50% | 4.86% | -17.68% | -6.65% |
TSLA Tesla vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.82% | 7.23% | -32.76% | -21.21% |
| Consumer Discretionary | XLY | 10.83% | 7.10% | -26.27% | -8.91% |
| Consumer Staples | XLP | 12.22% | 3.68% | -24.81% | 11.59% |
| Energy | XLE | 15.34% | 5.96% | -22.69% | -1.90% |
| Financial | XLF | 12.87% | 6.37% | -37.48% | -12.96% |
| Health Care | XLV | 11.22% | 6.74% | -26.04% | 4.76% |
| Industrial | XLI | 11.73% | 5.74% | -36.38% | -11.37% |
| Materials | XLB | 10.17% | 6.58% | -30.79% | -1.71% |
| Real Estate | XLRE | 12.19% | 9.49% | -23.22% | 10.95% |
| Technology | XLK | 12.92% | 9.71% | -29.13% | -18.54% |
| Utilities | XLU | 9.87% | -0.74% | -26.29% | 10.16% |
| Aerospace & Defense | XAR | 9.36% | 4.32% | -30.77% | -8.70% |
| Biotech | XBI | 6.98% | 9.67% | -41.69% | 4.79% |
| Homebuilder | XHB | 11.45% | 9.94% | -51.41% | -34.73% |
| Retail | XRT | 12.73% | 11.87% | -35.07% | -7.17% |
Does Tesla outperform its market, is TSLA a Sector Leader?
No, over the last 12 months Tesla (TSLA) made 11.22%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.13%.
Over the last 3 months TSLA made -4.70%, while XLY made 0.40%.
No, over the last 12 months Tesla (TSLA) made 11.22%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.13%.
Over the last 3 months TSLA made -4.70%, while XLY made 0.40%.
| Period | TSLA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.72% | -4.38% | -4.18% |
| 3 Months | -4.70% | 0.40% | 2.60% |
| 12 Months | 11.22% | 20.13% | 22.16% |