TSLA STOCK ANALYSIS

Tesla Inc — price, returns and risk statistics

TSLATesla Inc

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value itDuel

Price summary

Last Close

393.45 $

Jul 2, 26

Market Cap

1.4 T $

Q1 2026 (TTM)

52-Week Range

293.94 $489.88 $

Return and risk cards

Total Return

%+24.6

Trailing 1-year performance

Volatility

%44.6

Price fluctuation measure

Sharpe Ratio

-0.18

Risk/Return ratio

Sortino Ratio

-0.18

Downside risk/return

Distance to Peak

%-19.7

Difference from 52-week peak

Maximum Drawdown

-%29.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-7.1%

3M

+9.1%

6M

-12.5%

YTD

-12.5%

1Y

+24.6%

3Y

+40.6%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
TSLA-12.5%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Tesla Inc (TSLA) stock price?

TSLA last closed at 393.45 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of TSLA?

Tesla Inc trades at a trailing-twelve-month P/E of 359.14. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Tesla Inc?

Tesla Inc (TSLA) has a market capitalization of approximately 1.4 T $ as of the latest reported period.

Who are the main competitors of TSLA?

Key peers of Tesla Inc include Mercedes-Benz Group AG, LVMH Moët Hennessy - Louis Vuitton, Volkswagen AG VZO O.N., Industria de Diseno Textil SA, Hermes International SCA. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.