Tesla, Inc. (TSLA): analysis and statistics
Return, volatility, Sharpe ratio and risk for Tesla, Inc., a component of both the S&P 500 and the Nasdaq 100 in the Consumer Discretionary sector. Data as of 2026-09-13.
| Last close price | $365.44 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +10.51% |
| Total return over period | +34.70% |
| Annualized volatility | 58.19% |
| Period volatility | 100.45% |
| Sharpe ratio | 0.11 |
| Sortino ratio | 0.17 |
| Max drawdown | -53.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.68% |
| Correlation with the S&P 500 | 0.59 |
| Period range | $142.05 – $489.88 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Tesla, Inc. (TSLA) has posted an annualized return of +10.51% with annual volatility of 58.19%, a Sharpe ratio of 0.11. Its worst stretch (max drawdown from a peak) was -53.77%. Its correlation with the S&P 500 is 0.59, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TSLA would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Tesla, Inc. (TSLA) is of both the S&P 500 and the Nasdaq 100.
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