(TSLA) Tesla - Performance 54.2% in 12m
TSLA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.03%
#6 in Peer-Group
Rel. Strength
86.59%
#997 in Stock-Universe
Total Return 12m
54.21%
#3 in Peer-Group
Total Return 5y
380.95%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 185 |
| P/E Forward | 167 |
| High / Low | USD |
|---|---|
| 52 Week High | 479.86 USD |
| 52 Week Low | 191.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 40.51 |
| Buy/Sell Signal +-5 | -0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | 286.9, 255.2, 226.4, 200.0 |
| Resistance | 350.3, 328.4 |
12m Total Return: TSLA (54.2%) vs QQQ (14.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-12.7% | -12.9% | 99.5% | 14.2 | 6.02 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-5.57% | -10.8% | 59.5% | 7.12 | 10.1 | 1.54 | 54.8% | 31.7% |
| LI NASDAQ Li Auto |
-3.58% | 44% | 66.9% | 24.9 | 17.2 | 1.1 | 62.8% | 60.8% |
| GM NYSE General Motors |
2.57% | 7.55% | 103% | 6.87 | 5.36 | 1.53 | 65.5% | 9.55% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.68% | -8.19% | 9.29% | 4.7 | 4.62 | 0.84 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
9.82% | -0.3% | -7.98% | 20.8 | 17.5 | 0.8 | -63.9% | -19% |
| VOW XETRA Volkswagen |
-4.05% | -11% | -3.29% | 4.94 | 4.7 | 0.85 | -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 | -9.71% | 5.53% | 4.52% |
| 3 Months | 24.88% | 17.01% | 10.25% |
| 12 Months | 54.21% | 14.37% | 14.16% |
| 5 Years | 380.95% | 132.76% | 116.91% |
| Trend Score (consistency of price movement) | TSLA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -22.7% | 75.5% | 79.1% |
| 3 Months | 73.4% | 94% | 91.7% |
| 12 Months | 51% | 41.9% | 44% |
| 5 Years | 24.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th10.26 | -14.44% | -13.62% |
| 3 Month | %th79.49 | 6.72% | 13.26% |
| 12 Month | %th97.44 | 34.83% | 35.08% |
| 5 Years | %th97.44 | 106.63% | 121.73% |
FAQs
Does Tesla (TSLA) outperform the market?
Yes,
over the last 12 months TSLA made 54.21%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.37%.
Over the last 3 months TSLA made 24.88%, while QQQ made 17.01%.
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 | -9.6% | -14.2% | -27.6% | 40% |
| US NASDAQ 100 | QQQ | -10.3% | -15.2% | -29.1% | 40% |
| German DAX 40 | DAX | -10.5% | -10.1% | -42.8% | 24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9% | -12.2% | -23.6% | 38% |
| Hongkong Hang Seng | HSI | -10% | -16.6% | -44.8% | 18% |
| India NIFTY 50 | INDA | -10% | -12% | -28.6% | 54% |
| Brasil Bovespa | EWZ | -8.9% | -13.2% | -49.3% | 44% |
TSLA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.8% | -16.6% | -33.9% | 27% |
| Consumer Discretionary | XLY | -9.1% | -11.6% | -19.6% | 34% |
| Consumer Staples | XLP | -6.1% | -8.5% | -26.5% | 46% |
| Energy | XLE | -6.3% | -14.3% | -25% | 58% |
| Financial | XLF | -9.4% | -12.2% | -30.8% | 26% |
| Health Care | XLV | -8.5% | -11.4% | -20.9% | 60% |
| Industrial | XLI | -9.2% | -12.9% | -34.4% | 31% |
| Materials | XLB | -8.3% | -12% | -28.4% | 51% |
| Real Estate | XLRE | -5% | -9.2% | -26% | 43% |
| Technology | XLK | -10.4% | -18.2% | -29.8% | 43% |
| Utilities | XLU | -7.3% | -10.7% | -31.3% | 30% |
| Aerospace & Defense | XAR | -11.5% | -19.3% | -48.7% | 2% |
| Biotech | XBI | -8.1% | -12.9% | -14.8% | 65% |
| Homebuilder | XHB | -8.3% | -13.6% | -17.1% | 54% |
| Retail | XRT | -7.4% | -11.8% | -20.2% | 48% |
TSLA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.1% | -18.8% | -20.4% | 64% |
| Natural Gas | UNG | -5.4% | -13.2% | -14.2% | 54% |
| Gold | GLD | -4% | -8.3% | -47.7% | 14% |
| Silver | SLV | -6.2% | -17.4% | -45.9% | 33% |
| Copper | CPER | -10.5% | -18.3% | -46% | 39% |
TSLA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.9% | -11.5% | -23.8% | 53% |
| iShares High Yield Corp. Bond | HYG | -7.7% | -11.3% | -27.1% | 44% |