Tesla stock performance

How is TSLA performing?

{"response_type": "market_analysis", "acknowledgement": "Here's how TSLA has been performing over the past year.", "answer": "**TSLA** has seen a modest total return of +1.31% over the past year, with an annualized return of around +12.93%. The stock has exhibited significant volatility, with an annualized volatility of 46.5%. It reached a maximum drawdown of -39.1% on July 29, 2026, and is currently down -30.6% from its 52-week high. The recent 1-day performance shows a +3.8% increase, but the long-term trend remains cautious amid the high volatility and drawdowns.\n\nWould you like to compare TSLA with its peers or explore its fundamental profile?", "interpretation": "Tesla's performance reflects high volatility and recent losses, especially with a substantial drawdown of over 39% from its peak within the past year. Its mixed recent gains amid volatility suggest ongoing uncertainty or swings driven possibly by sector-wide factors or company-specific news. Investors should watch for signs of stabilization or further downside, especially given the high volatility level.", "hypothesis": {"text": "TSLA's recent significant drawdown and high volatility indicate underlying sector or company-specific uncertainties, possibly exacerbated by market-wide risk sentiment shifts.", "confidence": "Moderate"}, "insights": ["TSLA's 1-year return is slightly positive at +1.31%.", "Max drawdown of -39.1% occurred on July 29, 2026, over the past year.", "Current price down -30.6% from 52-week high, indicating long-term weakness."], "suggested_questions": ["Compare TSLA to its peers", "Check TSLA earnings history", "Search latest TSLA news"], "charts": [{"type": "line", "title": "TSLA Price and Drawdown (1Y)", "data": [{"label": "Price", "value": 339.96}, {"label": "Max Drawdown", "value": -39.1}, {"label": "Current Drawdown", "value": -30.6}]}], "actions": [], "supporting_data": [], "risk_watch": "", "structured_data": null}

Compare TSLA to its peers

{"response_type": "market_analysis", "acknowledgement": "Here's how TSLA compares to its key automotive peers.", "answer": "**TSLA** stands out in the auto manufacturing sector with a significantly larger market cap of about $1.34 trillion, dwarfing peers like Toyota (TM) at $223 billion and General Motors (GM) at $75.8 billion.\n\nKey valuation and fundamentals differences:\n- TSLA's trailing P/E of 303.5 and forward P/E of 156.0 are extremely elevated compared to typical industry norms, reflecting high growth expectations.\n- Price-to-book at 15.46 and price-to-sales at nearly 13 highlight rich valuation versus peers, some of whom carry solid credit ratings (e.g., Ferrari AAA, Toyota AA) while TSLA lacks a credit rating indicator here.\n- TSLA shows strong net income at $3.8 billion on revenues of $103.6 billion, consistent with a large, profitable growth company.\n\nAmong its peers:\n- Toyota and General Motors have more moderate market caps and better credit ratings, making their risk profiles likely different.\n- Ford's credit rating is BB, notably lower than Toyota and Ferrari, indicating more credit risk.\n\nThe latest available data indicates TSLA's stock has experienced a total return of approximately 1.31% over the past year, with an annualized return of about 12.93%, and an annualized volatility of 46.5%. It also experienced a maximum drawdown of -39.1% as of July 29, 2026.\n\nWould you like to drill into valuation metrics, or review peer stock return performance next?", "interpretation": "Tesla's valuation multiples are distinctly stretched compared to traditional automakers, signaling elevated market growth expectations. The contrast between TSLA's immense market cap and high valuation versus more stable peers with higher credit ratings suggests divergent risk and return profiles within the sector. Monitoring shifts in peer performance or valuation could clarify sector rotation or risk appetite trends.", "hypothesis": {"text": "Tesla's premium valuation relative to peers correlates with growth market sentiment concentrated on EV and tech innovation narratives, differentiating it from traditional automakers.", "confidence": "Moderate"}, "insights": ["TSLA's market cap ($1.34T) is over 6 times larger than Toyota's.", "TSLA's trailing P/E of 303.5 far exceeds typical auto industry levels.", "Toyota, Ferrari, and GM have credit ratings from A to AAA, Ford is rated BB."], "suggested_questions": ["Drill into TSLA valuation metrics", "Compare TSLA vs Toyota returns", "Check automotive sector trends", "View TSLA page for more analysis"], "charts": [{"type": "bar", "title": "Market Cap Comparison Automotive Peers (USD Trillion)", "data": [{"label": "TSLA", "value": 1.3427}, {"label": "Toyota (TM)", "value": 0.2235}, {"label": "GM", "value": 0.0758}, {"label": "Ferrari (RACE)", "value": 0.0725}, {"label": "Ford (F)", "value": 0.0554}, {"label": "Honda (HMC)", "value": 0.0405}]}], "actions": [{"label": "Deep dive into TSLA", "action_type": "analyze_stock", "parameters": {"ticker": "TSLA"}}, {"label": "Compare TSLA vs TM", "action_type": "compare_stocks", "parameters": {"tickers": ["TSLA", "TM"]}}, {"label": "View Consumer Cyclical sector", "action_type": "view_sector", "parameters": {"sector": "Consumer Cyclical"}}], "supporting_data": [], "risk_watch": "Visit the TSLA ticker page for full credit ratings, financial scores, and fundamental analysis.", "structured_data": {"template": "stock_comparison", "stocks": {"TSLA": {"name": "Tesla, Inc.", "sector": "Consumer Cyclical", "market_cap": 1342688198656, "revenue": 103619002368, "net_income": 3806000128, "pe_trailing": 303.5357, "pe_forward": 155.97859, "pb_ratio": 15.456239, "ps_ratio": 12.957934, "ev_to_ebitda": 122.353, "dividend_yield": null, "beta": 1.827}}, "returns": {"TSLA": {"error": "Data unavailable"}}}}

Compare TSLA vs Toyota returns

{"response_type": "market_analysis", "acknowledgement": "Here's a comparison of TSLA and Toyota returns over the past year.", "answer": "**TSLA** delivered a total return of +1.31% over the last year, with an end price of $339.96 compared to a start of $335.58.\n\n**Toyota (TM)** experienced a total return of -1.96%, falling from $192.48 to $188.71 during the same period.\n\nWhile both stayed relatively flat year-over-year, TSLA outperformed Toyota by a small margin despite higher volatility and drawdowns in TSLA's profile.", "interpretation": "TSLA's slightly positive return compared to Toyota's minor loss aligns with its higher risk and growth profile. The difference is narrow, suggesting sector forces and valuation pressures are impacting both companies. Monitoring future divergence in performance and volatility will be key to understanding investor sentiment shifts between traditional and EV automakers.", "hypothesis": {"text": "TSLA modestly outperformed TM in the past year due to growth-oriented investor positioning despite higher implied risk.", "confidence": "Moderate"}, "insights": ["TSLA returned +1.31% over 1 year versus TM's -1.96%.", "TSLA's price increased slightly despite large drawdowns, with a max drawdown of -39.1% over the past year, occurring on July 29.", "Toyota showed a modest price decline over the same period."], "suggested_questions": ["Check TSLA forward estimates", "Review Toyota fundamental metrics", "Analyze automotive sector performance"], "charts": [{"type": "bar", "title": "1-Year Total Return Comparison: TSLA vs Toyota", "data": [{"label": "TSLA", "value": 1.31}, {"label": "Toyota (TM)", "value": -1.96}]}], "actions": [{"label": "Deep dive TSLA earnings", "action_type": "analyze_stock", "parameters": {"ticker": "TSLA"}}, {"label": "Compare TSLA vs TM fundamentals", "action_type": "compare_stocks", "parameters": {"tickers": ["TSLA", "TM"]}}], "supporting_data": [], "risk_watch": "", "structured_data": {"template": "stock_comparison", "stocks": {}, "returns": {"TSLA": {"total_return_pct": 1.31, "start_price": 335.58, "end_price": 339.96}, "TM": {"total_return_pct": -1.96, "start_price": 192.48, "end_price": 188.71}}}}