how much has tesla stock lost — timeline & metrics
How much has Tesla stock lost
how much has tesla stock lost is a question that depends on the timeframe, the metric you choose, and the data source. This guide defines common loss metrics (percentage decline, drawdown, year‑to‑date return, and market‑cap wipeout), summarises major historical declines reported in contemporaneous media, explains how to calculate losses yourself, and lists trustworthy data providers to verify exact figures. Readers will gain practical steps to quantify Tesla Inc. (TSLA) declines and contextualize those moves against indices and peers. For trading access, consider Bitget and for Web3 asset custody, Bitget Wallet.
Brief overview: what the question asks
Asking "how much has Tesla stock lost" can mean several different things: loss measured from a prior peak to a current price (drawdown), the change year‑to‑date (YTD), the cumulative loss over a calendar year, or the change in market capitalization. Answers vary by the dates used and whether prices are adjusted for splits. This article details methods and provides notable examples from 2025–early 2026 reporting so you can reproduce the calculations with live data.
Common metrics used to quantify stock losses
There are multiple standard metrics to express how much a stock has fallen. Choose the one that best fits your question.
Absolute price decline
Definition: the numerical difference between two prices (Pstart − Pend). Use: quick sense of dollar move.
Percentage decline
Definition: percentage change from a starting price.
Use: normalized view that allows comparison across stocks with different nominal prices.
Drawdown from a prior peak
Definition: percentage decline from the peak price to the subsequent trough.
Use: measures how far an investor from a peak would have lost at the trough; common in risk analysis.
Year‑to‑date (YTD) return
Definition: percentage change from the first trading day of the calendar year to the chosen date.
Use: gauges performance within the calendar year.
Market‑capitalization loss
Definition: change in market cap (shares outstanding × share price) between two dates; often expressed in dollars or percentage terms.
Use: shows total shareholder value lost or gained, particularly salient for large-cap companies where absolute dollar amounts may be notable.
Notable historical declines and examples
Below are representative, sourced examples of significant Tesla losses reported in the media. Dates and magnitudes are included so you can verify numbers against historical price or market‑cap snapshots.
Early–mid 2025 declines
As of June 6, 2025, according to Reuters, Tesla experienced a large mid‑year drop in market capitalization. As of June 6, 2025, Reuters reported that Tesla had lost roughly $380 billion in market value and that it was the worst‑performing large‑cap stock so far that year, amounting to approximately a 29.3% market‑cap fall as of that report.
March 2025 — YTD drop > one third
As of March 16, 2025, investment commentary noted a steep year‑to‑date decline. As of March 16, 2025, The Motley Fool reported Tesla had lost more than one third of its value year‑to‑date—about a 39% YTD drop in that write‑up—highlighting the pace of decline early in the year.
July 24, 2025 — post‑earnings tumble
Single‑day, event‑driven moves also matter. As of July 24, 2025, CNN Business reported that Tesla shares fell sharply—about 9% that day—after quarterly results and management commentary disappointed investor expectations, demonstrating how earnings and forward guidance can trigger sudden losses.
Late‑2025 to early‑2026 price moves
Shorter‑term monthly and multi‑month swings persisted into late 2025 and early 2026. As of January 14, 2026, Finviz provided snapshot data showing 52‑week high/low ranges and single‑month moves that in certain windows showed month‑to‑month declines around 5–9%. Market data providers such as TradingEconomics, TradingView, and CNBC snapshot pages (January 2026) documented shorter swings, illustrating that Tesla’s losses and recoveries vary by selected window.
Contributing factors behind major losses
Major drawdowns in Tesla stock generally reflect a mix of company‑specific and marketwide drivers. Typical contributors include weakening electric‑vehicle demand or pricing pressure, a less‑supportive macroeconomic and interest‑rate environment, reductions in regulatory‑credit revenue, disappointing earnings or guidance, valuation compression after rapid prior gains, and company‑specific headlines that affect investor sentiment.
How to compute "how much has Tesla stock lost" for any given timeframe
Follow these steps to calculate losses precisely for your chosen dates.
- Pick clear start and end dates (or a peak and trough). Specify timezone and timestamp if you require intraday precision.
- Obtain adjusted closing prices (adjusted for splits) or market‑cap snapshots from a reputable provider (examples below).
- Compute absolute and percentage changes using the formulas above. Optionally annualize returns for multi‑year windows.
- Compare the result to benchmarks (S&P 500, NASDAQ) or peers to add context.
Worked example (method only): choose Ppeak and Pnow; compute % loss = (Ppeak − Pnow) / Ppeak × 100. For market‑cap, use MCpeak and MCnow with the analogous formula. Always note whether prices are adjusted and whether you used intraday or close values.
Comparisons and context
Raw percentage losses tell part of the story. Comparing Tesla to broad indices and industry peers helps clarify whether declines reflect company‑specific issues or sector/market moves. Because Tesla historically exhibits higher volatility and is often driven by narrative (innovation, leadership, AI/autonomy commentary), similar percentage declines may have different implications than for diversified index components or traditional automakers. Use relative performance charts and correlation measures when assessing context.
Investor implications and typical responses
Large stock losses prompt different investor actions depending on objectives and risk tolerance. Common responses include reassessing valuation assumptions, checking catalyst timelines (product ramps, regulatory credits), employing risk management (stop‑losses, rebalancing), or executing tax‑loss harvesting. Some investors choose to buy the dip or dollar‑cost average; others reduce exposure. This article presents factual information and methods—not personalized investment advice.
Limitations and need for up‑to‑date data
Stock prices and market caps change intraday. Percentages reported in media reflect the exact timestamps used by those outlets. Always verify with live quotes or historical close data—especially around corporate events like splits, secondary offerings, or buybacks that alter shares outstanding. When calculating market‑cap changes, use accurate share‑count figures for each date.
Notable data sources and further reading
Representative sources used to assemble the timeline and examples in this article (verify current pages or snapshots for exact numbers):
- Reuters (report dated June 6, 2025)
- The Motley Fool (article dated March 16, 2025)
- CNN Business (report dated July 24, 2025)
- Finviz (snapshot dated January 14, 2026)
- CNBC quotes and snapshot pages (January 2026)
- TradingEconomics and TradingView historical charts
- Yahoo Finance historical prices and adjusted closes
- Investor’s Business Daily market commentary
Use these providers to pull adjusted historical prices, share counts, and market‑cap snapshots to reproduce the calculations shown in this guide. For market access and order execution, Bitget offers trading services and market data tools; for Web3 custody and decentralized asset interaction, consider Bitget Wallet.
Appendix — Example “notable decline” entries
Short, verifiable entries for the key events discussed above.
June 6, 2025 — Large mid‑year market‑cap decline
As of June 6, 2025, Reuters reported that Tesla’s market capitalization had fallen by roughly $380 billion year‑to‑date, making it the worst‑performing large‑cap stock to that point with about a 29.3% market‑cap decline as of the report. Primary causes cited included valuation compression and investor rotation.
March 16, 2025 — YTD loss surpasses one third
As of March 16, 2025, The Motley Fool reported Tesla had lost more than a third of its value year‑to‑date (~39% YTD in that analysis), reflecting early‑year pressure from demand concerns and macro uncertainty.
July 24, 2025 — Post‑earnings single‑day drop
As of July 24, 2025, CNN Business covered a sharp one‑day fall of roughly 9% following quarterly results and management commentary that disappointed some investors. This is an example of an event‑driven single‑day loss.
January 2026 snapshots — short‑term swings
As of January 14, 2026, Finviz and other snapshot providers displayed 52‑week ranges and month‑to‑month moves indicating multi‑week declines in the 5–9% range in certain windows; these show short‑term volatility and partial recoveries over rolling periods.
How to reproduce the exact numbers yourself
To reproduce any of the media‑reported numbers for "how much has Tesla stock lost":
- Open a reliable historical price tool (e.g., Yahoo Finance adjusted close, TradingView historical bars, or a Bloomberg terminal if available).
- Select the exact dates referenced in the report (e.g., February 1, 2025 to March 16, 2025 for the Motley Fool example).
- Use adjusted close prices for percent calculations; for market‑cap figures, multiply the closing price by the reported share count for each date (or use the market‑cap field on the data provider if available).
- Apply the formulas from the “Common metrics” section to compute absolute, percentage, drawdown, and market‑cap losses.
Note: media reports often round numbers; small discrepancies may arise from intraday vs close prices, or different sources’ share‑count figures.
Practical tips for readers
- When you see a headline asking "how much has Tesla stock lost," check which metric and which dates are used before drawing conclusions.
- If you need live execution, Bitget provides trading interfaces and order types to implement strategies you choose. Bitget Wallet is available for Web3 asset custody and on‑chain activity tracking.
- For accurate historical calculations, use adjusted close prices and official share counts; confirm any corporate actions (splits, special dividends) that could affect comparisons.
Reporting accuracy and timestamping
Media outlets and data providers timestamp their snapshots. For example, when a report states a market‑cap decline “as of” a date, that figure reflects the price and share count at that snapshot. Always copy the date line and source when citing figures. This article references specific dates to make it possible to cross‑check the numbers in historical datasets.
Further reading and sources
Consult the following for primary data and contemporaneous reporting: Reuters (June 6, 2025), The Motley Fool (March 16, 2025), CNN Business (July 24, 2025), Finviz (January 14, 2026), TradingEconomics, TradingView, CNBC quote pages, Yahoo Finance historical data, and Investor’s Business Daily. These sources will allow you to confirm the specific percentages and dollar amounts for any date range in question.
Final notes and next steps
As you evaluate "how much has Tesla stock lost," pick a clear metric and date range, verify numbers with an authoritative historical‑price source, and compare to indices or peers for context. For market access and trade execution, consider using Bitget’s platform; for Web3 needs, use Bitget Wallet. If you want a step‑by‑step calculation for a specific date range, provide the start and end dates and whether you prefer price or market‑cap metrics, and this guide can be used to compute the exact loss using live data.
Note: All numerical examples above reference contemporaneous media reports and snapshot services. Precise loss calculations require retrieval of the exact historical price or market‑cap at the chosen timestamps.
