Overview Performance Dividends Peer Group Options

(TSLA) Tesla - Performance 78.3% in 12m

TSLA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 54.44%
#4 in Peer-Group
Rel. Strength 92.58%
#566 in Stock-Universe
Total Return 12m 78.28%
#3 in Peer-Group
Total Return 5y 392.45%
#1 in Peer-Group
P/E Value
P/E Trailing 164
P/E Forward 135
High / Low USD
52 Week High 479.86 USD
52 Week Low 178.01 USD
Sentiment Value
VRO Trend Strength +-100 49.69
Buy/Sell Signal +-5 1.48
Support / Resistance Levels
Support 282.5, 256.0, 225.7, 194.9
Resistance 355.8, 331.6
12m Total Return: TSLA (78.3%) vs QQQ (11.2%)
Total Return of Tesla versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TSLA) Tesla - Performance 78.3% in 12m

Top Performer in Automobile Manufacturers

Short Term Performance

Symbol 1w 1m 3m
TSLA 10.2% -2.62% 35.2%
FHYD 80.0% 142% 211%
NFI -0.26% 6.38% 38.1%
LOT -1.36% 1.87% 32.9%

Long Term Performance

Symbol 6m 12m 5y
TSLA -25.4% 78.3% 392%
FHYD 271% 43.2% -13.1%
XPEV 47.8% 147% -14.3%
RIVN -6.61% 20.8% -82.8%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
RNO PA
Renault		 -12.3% -9.07% 116% 15.9 6.82 0.81 20.8% 58.2%
TM NYSE
Toyota Motor		 -7.85% -7.25% 61.6% 7.57 10.5 1.54 54.8% 31.7%
LI NASDAQ
Li Auto		 -0.72% 42.8% 68.7% 27.6 19.5 1.24 77.7% 129%
GM NYSE
General Motors		 -3.28% 3.17% 80.8% 6.6 5.15 1.47 65.5% 9.55%
VOW3 XETRA
Volkswagen VZO O.N.		 -9.77% -10.5% 4.91% 4.93 4.3 0.78 -48.3% -20.6%
THO NYSE
Thor Industries		 5.29% -5.9% -15.8% 20.8 16.3 0.73 -63.9% -19%
VOW XETRA
Volkswagen		 -9.95% -16.2% -7.99% 5.02 4.37 0.79 -47.7% -20.6%

Performance Comparison: TSLA vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for TSLA
Total Return (including Dividends) TSLA QQQ S&P 500
1 Month -2.62% 2.21% 1.73%
3 Months 35.16% 12.68% 8.59%
12 Months 78.28% 11.21% 11.46%
5 Years 392.45% 127.76% 109.12%

Trend Score (consistency of price movement) TSLA QQQ S&P 500
1 Month -63.4% 76.2% 69.9%
3 Months 78.9% 76.2% 69.3%
12 Months 56.3% 37.2% 43.2%
5 Years 25.2% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #15 -4.72% -4.28%
3 Month #6 19.95% 24.47%
12 Month #2 60.30% 59.96%
5 Years #2 116.21% 135.49%

FAQs

Does Tesla (TSLA) outperform the market?

Yes, over the last 12 months TSLA made 78.28%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.21%. Over the last 3 months TSLA made 35.16%, while QQQ made 12.68%.

Performance Comparison TSLA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TSLA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.6% -4.4% -24.9% 67%
US NASDAQ 100 QQQ 10.8% -4.8% -25.1% 67%
German DAX 40 DAX 13.5% -2% -40.2% 50%
Shanghai Shenzhen CSI 300 CSI 300 10.6% -1.7% -25.3% 66%
Hongkong Hang Seng HSI 9.2% -8.4% -41.7% 51%
India NIFTY 50 INDA 11.8% -2.7% -23.4% 79%
Brasil Bovespa EWZ 8.7% -2% -42% 70%

TSLA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 11.3% -5% -27.6% 55%
Consumer Discretionary XLY 10.4% -1% -15.8% 59%
Consumer Staples XLP 11.1% -3.9% -25.4% 70%
Energy XLE 4.6% -5.3% -25.8% 76%
Financial XLF 12.8% -0.4% -27.1% 54%
Health Care XLV 8.9% -5.9% -22.8% 83%
Industrial XLI 11.8% -3.6% -30.1% 60%
Materials XLB 10.7% -4.1% -24.3% 79%
Real Estate XLRE 10.2% -4.6% -24.9% 66%
Technology XLK 9.9% -5.4% -25.8% 72%
Utilities XLU 9.9% -4.8% -31.9% 59%
Aerospace & Defense XAR 10.5% -10.7% -43.5% 37%
Biotech XBI 11% -10.4% -15% 89%
Homebuilder XHB 11.2% 4.3% -8.2% 89%
Retail XRT 14% -3.8% -16.8% 77%

TSLA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.2% -17.9% -33.5% 72%
Natural Gas UNG 15% 7.4% -40.4% 97%
Gold GLD 6.6% -8.2% -54.9% 30%
Silver SLV 9.4% -12.8% -44.2% 54%
Copper CPER 11.7% -3.8% -39.4% 70%

TSLA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.1% -3.5% -23.3% 82%
iShares High Yield Corp. Bond HYG 10.1% -3% -28.3% 69%