Tesla, Inc. (TSLA) is a automobile manufacturers company in the Consumer Discretionary sector. Listed on the NASDAQ, Tesla, Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $381.59.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $381.59 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 29.96% |
| Risk / Std Dev (Annualized) | 58.98% |
| Sharpe Ratio (rf=4.5%) | 0.43 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Automobile Manufacturers
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 29.96% with an annualized volatility of 58.98%. The Sharpe ratio of 0.43 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 1433.15B |
| Enterprise Value | 1404.98B |
| Trailing P/E | 370.48 |
| Forward P/E | 152.64 |
| Price to Book | 17.43 |
| Price to Sales | 14.64 |
| EV/Revenue | 14.35 |
| EV/EBITDA | 126.64 |
| Profitability | | | Profit Margin | 3.95% | | Operating Margin | 4.2% | | ROE | 4.9% | | ROA | 2.23% |
| Growth | | | Revenue Growth | 15.8% | | Earnings Growth | 8.3% |
| Financial Health | | | Total Revenue | 97.88B | | Total Debt | 15.89B | | Total Cash | 44.74B | | Free Cash Flow | 5.25B | | Operating Cash Flow | 16.53B |
| Price & Technical | | | 52W High | $498.83$ | | 52W Low | $288.77$ | | 50-Day Avg | $396.72$ | | 200-Day Avg | $414.95$ | | Beta | 1.8 | | Shares Outstanding | 3.76B | | Float Shares | 2.82B | | Insider Holdings | 11.11% | | Institutional Holdings | 44.92% | | Short Ratio | 1.48 | | Short % of Float | 2.3% |
| Analyst Targets | | | Target High | $600.0$ | | Target Low | $123.0$ | | Target Mean | $419.94$ | | Target Median | $460.0$ | | # of Analysts | 41 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.