Performance of TL0 Tesla | 15.3% in 12m
Compare TL0 with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Tesla with its related Sector/Index XLY
Performance Duell TL0 vs XLY
| TimeFrame | TL0 | XLY |
|---|---|---|
| 1 Day | -2.97% | 1.26% |
| 1 Week | 8.62% | 1.37% |
| 1 Month | 9.23% | -1.73% |
| 3 Months | -1.07% | -0.12% |
| 6 Months | -17.7% | 12.29% |
| 12 Months | 15.3% | 21.52% |
| YTD | -26.5% | -0.03% |
| Rel. Perf. 1m | 0.88 | |
| Rel. Perf. 3m | -2.62 | |
| Rel. Perf. 6m | -3.46 | |
| Rel. Perf. 12m | -0.36 |
Is Tesla a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Tesla (XETRA:TL0) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.70 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TL0 as of May 2024 is 204.58. This means that TL0 is currently undervalued and has a potential upside of +21.73% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TL0 as of May 2024 is 204.58. This means that TL0 is currently undervalued and has a potential upside of +21.73% (Margin of Safety).
Is TL0 a buy, sell or hold?
Tesla has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 15.30%.
In compare to Consumer Discretionary Sector SPDR.., TL0 made -6.22% less over the last 12 months. Due to the underperformance, it is recommend to sell TL0.
In compare to Consumer Discretionary Sector SPDR.., TL0 made -6.22% less over the last 12 months. Due to the underperformance, it is recommend to sell TL0.
Values above 0%: TL0 is performing better - Values below 0%: TL0 is underperforming
Compare TL0 with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.31% | 11.89% | -35.76% | -9.41% |
| US NASDAQ 100 | QQQ | 8.04% | 12.45% | -35.59% | -19.26% |
| US Dow Jones Industrial 30 | DIA | 8.28% | 11.58% | -31.69% | -0.36% |
| German DAX 40 | DBXD | 8.81% | 11.51% | -35.53% | 2.16% |
| UK FTSE 100 | ISFU | 7.34% | 6.51% | -32.23% | 5.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.69% | 5.88% | -22.31% | 25.25% |
| Hongkong Hang Seng | HSI | 1.75% | 3.03% | -18.18% | 29.77% |
| Japan Nikkei 225 | EXX7 | 6.26% | 14.59% | -31.55% | -4.50% |
| India NIFTY 50 | INDA | 7.30% | 6.50% | -38.56% | -13.98% |
| Brasil Bovespa | EWZ | 5.47% | 9.95% | -22.01% | -8.08% |
TL0 Tesla vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.81% | 12.63% | -37.58% | -20.99% |
| Consumer Discretionary | XLY | 7.25% | 10.96% | -29.97% | -6.22% |
| Consumer Staples | XLP | 8.75% | 8.85% | -29.50% | 14.56% |
| Energy | XLE | 12.83% | 13.25% | -25.27% | -3.64% |
| Financial | XLF | 9.65% | 12.13% | -40.09% | -12.08% |
| Health Care | XLV | 8.22% | 11.80% | -29.38% | 8.46% |
| Industrial | XLI | 9.06% | 11.23% | -39.78% | -9.30% |
| Materials | XLB | 9.00% | 13.24% | -33.15% | 1.85% |
| Real Estate | XLRE | 7.80% | 13.60% | -26.64% | 11.82% |
| Technology | XLK | 8.89% | 13.96% | -34.04% | -17.58% |
| Utilities | XLU | 7.20% | 5.39% | -30.00% | 12.45% |
| Aerospace & Defense | XAR | 5.79% | 8.21% | -33.43% | -5.78% |
| Biotech | XBI | 1.18% | 11.81% | -47.12% | 4.48% |
| Homebuilder | XHB | 7.59% | 13.24% | -55.44% | -33.20% |
| Retail | XRT | 8.23% | 14.16% | -38.63% | -5.71% |
Does Tesla outperform its market, is TL0 a Sector Leader?
No, over the last 12 months Tesla (TL0) made 15.30%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months TL0 made -1.07%, while XLY made -0.12%.
No, over the last 12 months Tesla (TL0) made 15.30%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months TL0 made -1.07%, while XLY made -0.12%.
| Period | TL0 | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 9.23% | -1.73% | -2.66% |
| 3 Months | -1.07% | -0.12% | 2.48% |
| 12 Months | 15.30% | 21.52% | 24.71% |