(TSLA) Tesla - Performance 67.4% in 12m
Compare TSLA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.87%
#5 in Group
Rel. Strength
92.92%
#570 in Universe
Total Return 12m
67.44%
#2 in Group
Total Return 5y
435.12%
#2 in Group
P/E 111
95th Percentile in Group
P/E Forward 89.3
89th Percentile in Group
PEG 3.02
67th Percentile in Group
FCF Yield 0.51%
69th Percentile in Group
12m Total Return: TSLA (67.4%) vs XLY (14.4%)
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 |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
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 | -1.11% | -4.04% | -4.31% |
| 3 Months | -28.25% | -14.34% | -7.85% |
| 12 Months | 67.44% | 14.35% | 10.76% |
| 5 Years | 435.12% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | TSLA | XLY | S&P 500 |
| 1 Month | -30.4% | -36.1% | -35.6% |
| 3 Months | -76.8% | -91.6% | -89.7% |
| 12 Months | 71.7% | 69.2% | 58.3% |
| 5 Years | 26.9% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #9 | 3.06% | 3.35% |
| 3 Month | #33 | -16.2% | -22.1% |
| 12 Month | #2 | 46.4% | 51.2% |
| 5 Years | #2 | 197% | 159% |
FAQs
Does TSLA Tesla outperforms the market?
Yes,
over the last 12 months TSLA made 67.44%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months TSLA made -28.25%, while XLY made -14.34%.
Over the last 3 months TSLA made -28.25%, while XLY made -14.34%.
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 | 18.1% | 3.20% | 10.2% | 56.7% |
| US NASDAQ 100 | QQQ | 16.1% | 3.13% | 10.2% | 55.4% |
| US Dow Jones Industrial 30 | DIA | 20.2% | 4.67% | 9.89% | 60.5% |
| German DAX 40 | DAX | 20.8% | 2.70% | -8.28% | 43.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 24.6% | 2.39% | 11.6% | 58.8% |
| Hongkong Hang Seng | HSI | 20.4% | 1.77% | 8.28% | 53.4% |
| India NIFTY 50 | INDA | 25.5% | -2.67% | 8.55% | 65.6% |
| Brasil Bovespa | EWZ | 18.4% | -3.08% | 5.65% | 72.9% |
TSLA vs. Sectors TSLA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 18.2% | 4.47% | 1.41% | 45.0% |
| Consumer Discretionary | XLY | 15.8% | 2.93% | 6.99% | 53.1% |
| Consumer Staples | XLP | 25.6% | -3.86% | 4.83% | 58.0% |
| Energy | XLE | 21.5% | 10.5% | 12.6% | 79.4% |
| Financial | XLF | 20.1% | 3.67% | 2.05% | 48.1% |
| Health Care | XLV | 21.1% | 3.86% | 12.2% | 67.2% |
| Industrial | XLI | 19.9% | 2.96% | 9.80% | 60.5% |
| Materials | XLB | 21.4% | 3.40% | 17.0% | 72.8% |
| Real Estate | XLRE | 22.9% | 0.80% | 12.3% | 52.3% |
| Technology | XLK | 14.3% | 3.41% | 15.0% | 61.2% |
| Utilities | XLU | 22.3% | -2.79% | 7.05% | 47.0% |
| Aerospace & Defense | XAR | 18.5% | -0.81% | -1.12% | 40.5% |
| Biotech | XBI | 19.0% | 6.73% | 23.2% | 69.7% |
| Homebuilder | XHB | 19.9% | 4.91% | 25.1% | 75.4% |
| Retail | XRT | 20.9% | 1.82% | 14.3% | 71.1% |