Performance analysis of Tesla (TSLA)
Annual Return
Over the past 3 years, TSLA has had an average annual return of +12.47%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TSLA has had an average annual return of +11.10%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, TSLA has had an average annual return of +38.05%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Jun 29, 2010, TSLA has had an average annual return of +40.35%, outperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.82% | +11.36% | +62.52% | +101.72% | -65.03% | +49.76% | +743.44% | +25.70% | +6.89% | +45.70% | -10.97% | +7.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +47.85% | +344.14% | +18.59% | +7.26% | +11.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.29% | -6.48% | -7.64% | +2.66% | +14.19% | -3.49% | -12.13% | -17.82% | |||||
| 2025 | +0.19% | -27.59% | -11.54% | +8.87% | +22.79% | -8.31% | -2.96% | +8.30% | +33.20% | +2.66% | -5.78% | +4.54% | +11.36% |
| 2024 | -24.63% | +7.79% | -12.92% | +4.26% | -2.84% | +11.12% | +17.28% | -7.74% | +22.19% | -4.50% | +38.15% | +17% | +62.52% |
| 2023 | +40.62% | +18.76% | +0.85% | -20.80% | +24.11% | +28.36% | +2.16% | -3.50% | -3.05% | -19.73% | +19.54% | +3.50% | +101.72% |
| 2022 | -11.36% | -7.08% | +23.80% | -19.19% | -12.92% | -11.19% | +32.38% | -7.25% | -3.76% | -14.22% | -14.43% | -36.73% | -65.03% |
| 2021 | +12.45% | -14.87% | -1.12% | +6.21% | -11.87% | +8.71% | +1.10% | +7.06% | +5.40% | +43.65% | +2.76% | -7.69% | +49.76% |
| 2020 | +55.52% | +2.68% | -21.56% | +49.21% | +6.79% | +29.32% | +32.50% | +74.15% | -13.91% | -9.55% | +46.27% | +24.33% | +743.44% |
| 2019 | -7.75% | +4.19% | -12.51% | -14.71% | -22.43% | +20.68% | +8.12% | -6.62% | +6.76% | +30.74% | +4.77% | +26.79% | +25.70% |
| 2018 | +13.80% | -3.18% | -22.42% | +10.43% | -3.12% | +20.45% | -13.07% | +1.18% | -12.23% | +27.40% | +3.90% | -5.04% | +6.89% |
| 2017 | +17.89% | -0.77% | +11.32% | +12.85% | +8.58% | +6.04% | -10.55% | +10.03% | -4.16% | -2.81% | -6.84% | +0.81% | +45.70% |
Drawdown analysis of Tesla (TSLA)
The maximum drawdown for the TSLA was -73.63%, occurring on Jan 3, 2023. Recovery took 488 trading sessions.
The current TSLA drawdown is -24.56%.
Since Jun 29, 2010 TSLA has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 11 times
- 20% or more: 13 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.63% | Nov 4, 2021 | 291 | Jan 3, 2023 | 488 | Dec 11, 2024 | 779 |
| -60.63% | Feb 19, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
| -53.77% | Dec 17, 2024 | 75 | Apr 8, 2025 | 174 | Dec 16, 2025 | 249 |
| -53.51% | Sep 18, 2017 | 428 | Jun 3, 2019 | 139 | Dec 18, 2019 | 567 |
| -49.77% | Sep 4, 2014 | 361 | Feb 10, 2016 | 288 | Apr 3, 2017 | 649 |
| -38.46% | Nov 24, 2010 | 61 | Feb 23, 2011 | 264 | Mar 12, 2012 | 325 |
| -37.68% | Sep 30, 2013 | 41 | Nov 26, 2013 | 50 | Feb 10, 2014 | 91 |
| -36.25% | Jan 26, 2021 | 28 | Mar 8, 2021 | 159 | Oct 21, 2021 | 187 |
| -33.87% | Jun 29, 2010 | 5 | Jul 7, 2010 | 85 | Nov 4, 2010 | 90 |
| -33.74% | Aug 31, 2020 | 5 | Sep 8, 2020 | 52 | Nov 19, 2020 | 57 |
| -31.33% | Apr 3, 2012 | 84 | Aug 2, 2012 | 120 | Jan 28, 2013 | 204 |
| -29.93% | Dec 16, 2025 | 76 | Apr 8, 2026 | Ongoing | Ongoing | Ongoing |
| -29.92% | Mar 4, 2014 | 46 | May 8, 2014 | 65 | Aug 11, 2014 | 111 |
| -19.46% | Jun 23, 2017 | 8 | Jul 6, 2017 | 51 | Sep 18, 2017 | 59 |
| -17.18% | Feb 4, 2020 | 1 | Feb 5, 2020 | 9 | Feb 19, 2020 | 10 |
| -16.35% | Jul 20, 2020 | 16 | Aug 11, 2020 | 3 | Aug 14, 2020 | 19 |
| -16.08% | May 28, 2013 | 4 | Jun 3, 2013 | 20 | Jul 1, 2013 | 24 |
| -16.05% | Jul 12, 2013 | 2 | Jul 16, 2013 | 9 | Jul 29, 2013 | 11 |
| -12.91% | Feb 7, 2013 | 11 | Feb 25, 2013 | 24 | Apr 1, 2013 | 35 |
| -9.20% | Aug 8, 2013 | 4 | Aug 14, 2013 | 6 | Aug 22, 2013 | 10 |
| -8.76% | Jun 10, 2020 | 2 | Jun 12, 2020 | 12 | Jun 30, 2020 | 14 |
| -8.66% | Apr 2, 2013 | 5 | Apr 9, 2013 | 5 | Apr 16, 2013 | 10 |
| -8.48% | May 1, 2017 | 3 | May 4, 2017 | 4 | May 10, 2017 | 7 |
| -7.86% | Dec 18, 2020 | 2 | Dec 22, 2020 | 6 | Dec 31, 2020 | 8 |
| -7.82% | Jan 8, 2021 | 1 | Jan 11, 2021 | 9 | Jan 25, 2021 | 10 |