Tesla, Inc.(TSLA)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA | 1.48 T | 353.77x | 25.50% | 3.67% | $1.06 | 4.67% | 0.18x | 0.00% | $498.83 | $297.38 |
RIVN | 20.69 B | - | 27.20% | -54.96% | -$2.56 | -57.52% | 1.04x | 0.00% | $22.69 | $12.39 |
STLA | 13.11 B | - | 13.10% | -12.10% | -$8.28 | -28.69% | 0.84x | 0.00% | $12.22 | $4.30 |
NIO | 8.04 B | - | 69.10% | -4.17% | -$0.26 | -45.32% | 2.03x | 0.00% | $8.02 | $3.38 |
Peer Valuation & Performance Analysis
Peer group analysis for Tesla, Inc. (TSLA) compared to its primary competitors (including RIVN, STLA, NIO) reveals distinct metrics. TSLA trades at a valuation premium compared to its competitors, with a P/E ratio of 353.8x versus the peer average of -6.4x (representing a -5611% premium). This indicates that the market expects superior growth or commands a quality premium for TSLA. In terms of growth, TSLA's revenue growth of 25.5% lags behind the peer average of 36.5%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 3.7% compared to the peer average of -23.7%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• TSLA ranks #1 in P/E ratio, #3 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $374.12 | $375.96 | $368.03 | $375.00 | 28,313,500 | -0.74% |
| 2026-10-07 | $378.45 | $382.35 | $374.43 | $377.81 | 25,594,600 | -0.75% |
| 2026-10-06 | $381.98 | $383.33 | $378.52 | $380.68 | 27,735,400 | +0.51% |
| 2026-10-05 | $369.00 | $381.59 | $364.91 | $378.73 | 42,232,700 | +2.20% |
| 2026-10-02 | $360.08 | $374.60 | $359.41 | $370.59 | 55,330,100 | +4.65% |
| 2026-10-01 | $356.81 | $359.79 | $353.80 | $354.11 | 31,080,800 | -0.20% |
| 2026-09-30 | $352.11 | $355.22 | $345.88 | $354.81 | 39,235,800 | +0.56% |
| 2026-09-29 | $358.40 | $358.74 | $351.67 | $352.84 | 32,492,400 | -1.29% |
| 2026-09-28 | $368.06 | $369.43 | $356.80 | $357.45 | 39,452,900 | -3.94% |
| 2026-09-25 | $384.62 | $386.83 | $367.67 | $372.11 | 45,999,500 | -1.54% |
| 2026-09-24 | $377.35 | $383.33 | $375.70 | $377.94 | 26,165,700 | -0.57% |
| 2026-09-23 | $380.10 | $386.70 | $377.58 | $380.12 | 33,522,500 | +0.32% |
| 2026-09-22 | $379.07 | $380.42 | $372.88 | $378.90 | 28,229,900 | +0.96% |
| 2026-09-21 | $371.64 | $378.36 | $371.07 | $375.30 | 36,599,600 | +3.03% |
| 2026-09-18 | $369.00 | $370.90 | $360.75 | $364.27 | 51,922,300 | -0.53% |
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