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Tesla
ISIN US88160R1014
|WKN A1CX3T
Market cap (in EUR)
1.229.979 m
Country
Verenigde Staten
Sector
Cyclische consumentenproducten
Dividend yield
0,00%
Overview
Quote
Description
Tesla, Inc. houdt zich bezig met het ontwerp, de ontwikkeling, de productie en de verkoop van elektrische voertuigen en systemen voor energieopwekking en -opslag. Het bedrijf is actief in de segmenten Automotive en Energy Generation and Storage. Het segment Automotive omvat het ontwerp, de ontwikkeling, de productie, de verkoop en de leasing van elektrische voertuigen, evenals de verkoop van reglementaire kredieten voor de automobielsector. Het segment Energy Generation and Storage houdt zich bezig met het ontwerp, de productie, installatie, verkoop en lease van zonne-energie, energieopslagproducten en aanverwante diensten en de verkoop van stimuleringsmaatregelen voor zonne-energiesystemen. Het bedrijf werd op 1 juli 2003 opgericht door Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard en Marc Tarpenning en heeft zijn hoofdkantoor in Austin, TX.
Cyclische consumentenproducten Consumentenvoertuigen en onderdelen Consumentenvoertuigen en Onderdelen Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1.229.979 m |
| EPS, EUR | 1,36 |
| P/B ratio | 17,8 |
| P/E ratio | 286,8 |
| Dividend yield | 0,00% |
Income statement (2024)
| Revenue, EUR | 90.312 m |
| Net income, EUR | 6.592 m |
| Profit margin | 7,30% |
What ETF is Tesla in?
There are 77 ETFs which contain Tesla. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesla is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -5.67% |
| 1 month | -6.02% |
| 3 months | +33.25% |
| 6 months | +26.51% |
| 1 year | +14.25% |
| 3 years | +106.55% |
| 5 years | +134.56% |
| Since inception (MAX) | +3,137.54% |
| 2024 | +75.74% |
| 2023 | +105.43% |
| 2022 | -64.58% |
| 2021 | +73.55% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 64.23% |
| Volatility 3 years | 60.09% |
| Volatility 5 years | 58.94% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -56.02% |
| Maximum drawdown 3 years | -56.02% |
| Maximum drawdown 5 years | -71.16% |
| Maximum drawdown since inception | -71.16% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.