TSLA
StockTesla, Inc.
One email when a drop — in price or in valuation — is historically rare for TSLA. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
Tesla, Inc. is 18.9% off its high — deeper than its 10.4% average pullback, but it has been through 80 drawdowns before. Not historically significant yet — we'll say so if that changes.
But down is not the same as cheap: Tesla, Inc.'s P/S Severity Score is 0.4 — its valuation sits in or above its typical range.
Elevated
Current Drawdown
-18.9%
Days in Drawdown
201
Avg Max Drawdown
10.4%
Avg Length
69
Drawdown Severity Score™
3.0
TSLA - Price & High Water Mark
TSLA - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of June 28, 2026 · updated daily
Where today's valuation sits within TSLA's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Tesla, Inc. has been cheaper on this measure only about 62% of the time in 16 years of daily history.
EV to EBITDA
Tesla, Inc. has been cheaper on this measure only about 51% of the time in 12 years of daily history.
Tesla, Inc. (TSLA) Analysis: Current Drawdown Insights
Tesla, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $396.18, which represents a 18.9% decline from its all-time high of $488.73. This drawdown has persisted for 201 days.
Based on its full tracked price history, Tesla, Inc. typically experiences drawdowns averaging 10.4% in depth, with an average duration of 69 days. Tesla, Inc. has gone through 80 total drawdown events in its tracked history. The largest drawdown on record for Tesla, Inc. was 73.6%, beginning in 2021. The longest drawdown duration on record was 1133 days.
The Drawdown Severity Score™ for Tesla, Inc. currently stands at 3.00. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Tesla, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 80 tracked pullbacks (57 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-12-25 | Ongoing | 201 days | -18.9% | $488.73 | $396.18 | n/a |
| 2025-12-19 | 2025-12-22 | 4 days | -0.4% | $483.37 | $481.20 | $488.73 |
| 2024-12-18 | 2025-12-18 | 366 days | -53.8% | $479.86 | $221.86 | $483.37 |
| 2024-12-12 | 2024-12-13 | 2 days | -1.6% | $424.77 | $418.10 | $436.23 |
| 2021-11-05 | 2024-12-11 | 1133 days | -73.6% | $409.97 | $108.10 | $424.77 |
| 2021-11-02 | 2021-11-03 | 2 days | -3.0% | $402.86 | $390.67 | $404.62 |
| 2021-10-26 | 2021-10-27 | 2 days | -0.6% | $341.62 | $339.48 | $345.95 |
| 2021-01-27 | 2021-10-21 | 267 days | -36.2% | $294.36 | $187.67 | $298.00 |
| 2021-01-11 | 2021-01-25 | 15 days | -7.8% | $293.34 | $270.40 | $293.60 |
| 2020-12-21 | 2020-12-31 | 11 days | -7.9% | $231.67 | $213.45 | $235.22 |
| 2020-12-09 | 2020-12-17 | 9 days | -7.0% | $216.63 | $201.49 | $218.63 |
| 2020-11-30 | 2020-12-03 | 4 days | -3.1% | $195.25 | $189.20 | $197.79 |
| 2020-11-20 | 2020-11-23 | 4 days | -1.9% | $166.42 | $163.20 | $173.95 |
| 2020-09-01 | 2020-11-19 | 80 days | -33.7% | $166.11 | $110.07 | $166.42 |
| 2020-08-28 | 2020-08-31 | 4 days | -1.1% | $149.25 | $147.56 | $166.11 |
| 2020-08-24 | 2020-08-26 | 3 days | -1.7% | $136.67 | $134.28 | $143.54 |
| 2020-08-19 | 2020-08-20 | 2 days | -0.5% | $125.81 | $125.24 | $133.46 |
| 2020-07-21 | 2020-08-14 | 25 days | -16.3% | $109.53 | $91.63 | $110.05 |
| 2020-07-16 | 2020-07-20 | 5 days | -2.9% | $103.07 | $100.04 | $109.53 |
| 2020-07-13 | 2020-07-15 | 3 days | -3.1% | $102.98 | $99.80 | $103.07 |
| 2020-07-08 | 2020-07-09 | 2 days | -1.7% | $92.66 | $91.06 | $92.95 |
| 2020-06-11 | 2020-06-30 | 20 days | -8.8% | $68.34 | $62.35 | $71.99 |
| 2020-06-09 | 2020-06-10 | 2 days | -1.0% | $63.33 | $62.71 | $68.34 |
| 2020-02-20 | 2020-06-08 | 109 days | -60.6% | $61.16 | $24.08 | $63.33 |
| 2020-02-05 | 2020-02-19 | 15 days | -17.2% | $59.14 | $48.98 | $61.16 |
| 2020-01-24 | 2020-01-29 | 6 days | -2.5% | $38.15 | $37.20 | $38.73 |
| 2020-01-15 | 2020-01-21 | 7 days | -5.1% | $35.86 | $34.03 | $36.48 |
| 2020-01-09 | 2020-01-13 | 5 days | -2.8% | $32.81 | $31.88 | $34.99 |
| 2019-12-27 | 2020-01-03 | 8 days | -3.8% | $28.73 | $27.65 | $29.53 |
| 2017-09-19 | 2019-12-18 | 821 days | -53.5% | $25.67 | $11.93 | $26.21 |
| 2017-06-26 | 2017-09-18 | 85 days | -19.5% | $25.56 | $20.59 | $25.67 |
| 2017-06-15 | 2017-06-22 | 8 days | -2.9% | $25.38 | $24.65 | $25.51 |
| 2017-06-09 | 2017-06-13 | 5 days | -3.4% | $24.67 | $23.82 | $25.06 |
| 2017-06-01 | 2017-06-05 | 5 days | -0.3% | $22.73 | $22.66 | $23.15 |
| 2017-05-11 | 2017-05-30 | 20 days | -6.6% | $21.68 | $20.26 | $22.34 |
| 2017-05-02 | 2017-05-10 | 9 days | -8.5% | $21.52 | $19.70 | $21.68 |
| 2017-04-26 | 2017-04-28 | 3 days | -1.6% | $20.92 | $20.58 | $20.94 |
| 2017-04-11 | 2017-04-25 | 15 days | -5.0% | $20.83 | $19.79 | $20.92 |
| 2017-04-05 | 2017-04-10 | 6 days | -2.9% | $20.25 | $19.67 | $20.83 |
| 2014-09-05 | 2017-04-03 | 942 days | -49.8% | $19.07 | $9.58 | $19.90 |
| 2014-09-03 | 2014-09-04 | 2 days | -1.0% | $18.94 | $18.75 | $19.07 |
| 2014-08-26 | 2014-08-27 | 2 days | -0.3% | $17.50 | $17.45 | $17.55 |
| 2014-08-18 | 2014-08-25 | 8 days | -2.9% | $17.47 | $16.96 | $17.50 |
| 2014-03-05 | 2014-08-11 | 159 days | -29.9% | $16.99 | $11.91 | $17.29 |
| 2014-02-27 | 2014-03-04 | 6 days | -3.2% | $16.87 | $16.32 | $16.99 |
| 2014-02-21 | 2014-02-24 | 4 days | -0.2% | $14.00 | $13.97 | $14.51 |
| 2014-02-19 | 2014-02-20 | 2 days | -4.9% | $13.58 | $12.91 | $14.00 |
| 2014-02-14 | 2014-02-18 | 5 days | -0.7% | $13.31 | $13.22 | $13.58 |
| 2014-02-12 | 2014-02-13 | 2 days | -0.7% | $13.11 | $13.02 | $13.31 |
| 2013-10-01 | 2014-02-10 | 133 days | -37.7% | $12.89 | $8.03 | $13.10 |
| 2013-09-23 | 2013-09-25 | 3 days | -1.2% | $12.23 | $12.07 | $12.35 |
| 2013-08-09 | 2013-08-22 | 14 days | -9.2% | $10.23 | $9.29 | $10.47 |
| 2013-07-15 | 2013-07-29 | 15 days | -16.1% | $8.66 | $7.27 | $8.97 |
| 2013-05-29 | 2013-07-01 | 34 days | -16.1% | $7.36 | $6.17 | $7.81 |
| 2013-02-08 | 2013-04-01 | 52 days | -12.9% | $2.63 | $2.29 | $2.93 |
| 2012-04-04 | 2013-01-28 | 300 days | -31.3% | $2.53 | $1.74 | $2.54 |
| 2010-11-26 | 2012-03-12 | 472 days | -38.5% | $2.36 | $1.46 | $2.40 |
| 2010-06-30 | 2010-11-04 | 128 days | -33.9% | $1.59 | $1.05 | $1.66 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Tesla, Inc. (TSLA) is trading at $396.18 as of Jul 14, 2026. It is 18.9% below its high of $488.73. The drawdown has lasted 201 days. Severity score: 3.0 (Elevated).
TSLA Price History and Drawdown Data
Latest price
$396.18
High-water mark
$488.73
Current drawdown
-18.9%
Days in drawdown
201
This TSLA page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Tesla, Inc. drawdowns.
What History Says About TSLA
Tesla, Inc. has dropped 19%+ from its high 13 times in its tracked history. These events lasted an average of 384 days with an average max drop of -42.5%.
The current drawdown of -18.9% has lasted 201 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Nov 2021 to Dec 2024 | -73.6% | 1133 days |
| Feb 2020 to Jun 2020 | -60.6% | 109 days |
| Dec 2024 to Dec 2025 | -53.8% | 366 days |
| Sep 2017 to Dec 2019 | -53.5% | 821 days |
| Sep 2014 to Apr 2017 | -49.8% | 942 days |
| Nov 2010 to Mar 2012 | -38.5% | 472 days |
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