(TSLA) Tesla - Performance 54% in 12m
Compare TSLA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.72%
#5 in Group
Rel. Strength
90.44%
#764 in Universe
Total Return 12m
53.95%
#3 in Group
Total Return 5y
456.02%
#1 in Group
P/E 164
100th Percentile in Group
P/E Forward 108
89th Percentile in Group
PEG 3.64
78th Percentile in Group
FCF Yield 0.76%
82th Percentile in Group
12m Total Return: TSLA (54%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
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 |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
Performance Comparison: TSLA vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for TSLA
| Total Return (including Dividends) | TSLA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.87% | -0.10% | -0.87% |
| 3 Months | -30.26% | -14.80% | -7.58% |
| 12 Months | 53.95% | 13.32% | 11.88% |
| 5 Years | 456.02% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | TSLA | XLY | S&P 500 |
| 1 Month | 26.5% | 16.9% | 23% |
| 3 Months | -64.8% | -85% | -88.5% |
| 12 Months | 70.4% | 67.5% | 55.1% |
| 5 Years | 26.3% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #6 | 8.99% | 9.83% |
| 3 Month | #33 | -18.2% | -24.5% |
| 12 Month | #3 | 35.9% | 37.6% |
| 5 Years | #2 | 205% | 164% |
FAQs
Does TSLA Tesla outperforms the market?
Yes,
over the last 12 months TSLA made 53.95%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months TSLA made -30.26%, while XLY made -14.80%.
Over the last 3 months TSLA made -30.26%, while XLY made -14.80%.
Performance Comparison TSLA vs Indeces and Sectors
TSLA vs. Indices TSLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.96% | 9.74% | 14.8% | 42.1% |
| US NASDAQ 100 | QQQ | 7.93% | 7.47% | 14.4% | 41.3% |
| US Dow Jones Industrial 30 | DIA | 9.90% | 12.1% | 14.9% | 44.8% |
| German DAX 40 | DAX | 10.2% | 7.55% | -4.73% | 29.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.9% | 11.7% | 17.8% | 48.0% |
| Hongkong Hang Seng | HSI | 9.95% | 8.81% | 12.9% | 40.1% |
| India NIFTY 50 | INDA | 11.8% | 4.81% | 14.5% | 50.9% |
| Brasil Bovespa | EWZ | 9.76% | 4.27% | 11.1% | 59.8% |
TSLA vs. Sectors TSLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.71% | 9.92% | 8.66% | 30.0% |
| Consumer Discretionary | XLY | 8.88% | 8.97% | 12.3% | 40.6% |
| Consumer Staples | XLP | 12.5% | 8.67% | 9.48% | 42.8% |
| Energy | XLE | 13.4% | 22.7% | 20.6% | 65.0% |
| Financial | XLF | 10.4% | 11.0% | 7.19% | 31.3% |
| Health Care | XLV | 9.04% | 12.7% | 16.5% | 52.2% |
| Industrial | XLI | 8.54% | 8.76% | 14.1% | 44.4% |
| Materials | XLB | 9.57% | 11.3% | 22.2% | 57.5% |
| Real Estate | XLRE | 10.5% | 10.2% | 15.7% | 35.9% |
| Technology | XLK | 6.51% | 7.18% | 18.1% | 46.2% |
| Utilities | XLU | 11.8% | 8.81% | 12.7% | 32.1% |
| Aerospace & Defense | XAR | 8.01% | 2.48% | 1.26% | 27.4% |
| Biotech | XBI | 7.66% | 6.59% | 27.4% | 55.8% |
| Homebuilder | XHB | 9.65% | 11.1% | 29.6% | 61.0% |
| Retail | XRT | 10.5% | 9.43% | 20.4% | 56.7% |