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Tractor Supply Company (TSCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8923561067

CUSIP

892356106

Sector

Consumer Cyclical

IPO Date

Feb 17, 1994

Highlights

Market Cap

$29.40B

EPS (TTM)

$10.29

PE Ratio

26.75

PEG Ratio

2.54

Total Revenue (TTM)

$14.77B

Gross Profit (TTM)

$5.03B

EBITDA (TTM)

$1.91B

Year Range

$205.58 - $306.44

Target Price

$291.79

Short %

6.07%

Short Ratio

5.54

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TSCO vs. DE TSCO vs. LOW TSCO vs. MMC TSCO vs. ORLY TSCO vs. SPY TSCO vs. CTAS TSCO vs. SCHD TSCO vs. VOO TSCO vs. MSCI TSCO vs. VYM
Popular comparisons:
TSCO vs. DE TSCO vs. LOW TSCO vs. MMC TSCO vs. ORLY TSCO vs. SPY TSCO vs. CTAS TSCO vs. SCHD TSCO vs. VOO TSCO vs. MSCI TSCO vs. VYM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tractor Supply Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-4.61%
7.29%
TSCO (Tractor Supply Company)
Benchmark (^GSPC)

Returns By Period

Tractor Supply Company had a return of 25.38% year-to-date (YTD) and 24.73% in the last 12 months. Over the past 10 years, Tractor Supply Company had an annualized return of 14.93%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


TSCO

YTD

25.38%

1M

-3.83%

6M

-7.81%

1Y

24.73%

5Y*

25.55%

10Y*

14.93%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of TSCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.45%13.75%2.91%4.34%4.88%-5.36%-2.47%2.02%8.74%-8.74%7.26%25.38%
20231.34%2.77%0.76%1.43%-11.66%5.49%1.31%-1.97%-7.07%-5.17%5.98%5.92%-2.55%
2022-8.50%-6.25%14.51%-13.68%-6.51%3.46%-1.22%-2.87%0.39%18.23%3.42%-0.59%-3.97%
20210.83%12.49%11.40%6.51%-3.39%2.40%-2.76%7.65%4.30%7.19%3.99%5.89%71.57%
2020-0.52%-4.44%-4.47%19.96%20.69%8.01%8.31%4.54%-3.69%-7.07%6.03%-0.16%52.33%
20192.35%12.01%2.53%5.87%-2.29%7.96%0.01%-6.04%-11.23%5.06%-0.25%-1.06%13.53%
20182.01%-14.50%-2.94%7.90%9.74%2.93%2.03%13.52%2.95%1.11%3.89%-12.29%13.34%
2017-2.82%-3.43%-2.74%-10.24%-10.50%-1.70%3.52%6.58%6.35%-4.79%13.73%9.54%0.32%
20163.29%-4.01%6.96%4.64%1.79%-5.12%0.52%-8.14%-19.77%-7.01%20.30%0.99%-10.32%
20152.98%8.77%-3.47%1.18%1.49%3.21%2.87%-7.59%-1.16%9.57%-3.08%-4.31%9.41%
2014-14.27%6.30%0.10%-4.80%-3.06%-7.11%2.93%7.97%-8.13%19.04%5.29%2.46%2.54%
201317.33%0.51%0.13%2.92%4.72%4.97%3.06%1.23%9.78%6.22%2.79%5.97%77.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, TSCO is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSCO is 7878
Overall Rank
The Sharpe Ratio Rank of TSCO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of TSCO is 7272
Sortino Ratio Rank
The Omega Ratio Rank of TSCO is 7272
Omega Ratio Rank
The Calmar Ratio Rank of TSCO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TSCO is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tractor Supply Company (TSCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TSCO, currently valued at 1.02, compared to the broader market-4.00-2.000.002.001.021.90
The chart of Sortino ratio for TSCO, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.001.482.54
The chart of Omega ratio for TSCO, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.35
The chart of Calmar ratio for TSCO, currently valued at 1.68, compared to the broader market0.002.004.006.001.682.81
The chart of Martin ratio for TSCO, currently valued at 4.42, compared to the broader market0.0010.0020.004.4212.39
TSCO
^GSPC

The current Tractor Supply Company Sharpe ratio is 1.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tractor Supply Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.02
1.90
TSCO (Tractor Supply Company)
Benchmark (^GSPC)

Dividends

Dividend History

Tractor Supply Company provided a 1.66% dividend yield over the last twelve months, with an annual payout of $4.40 per share. The company has been increasing its dividends for 13 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.40$4.12$3.68$2.08$1.50$1.36$1.20$1.05$0.92$0.76$0.61$0.49

Dividend yield

1.66%1.92%1.64%0.87%1.07%1.46%1.44%1.40%1.21%0.89%0.77%0.63%

Monthly Dividends

The table displays the monthly dividend distributions for Tractor Supply Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$4.40
2023$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$4.12
2022$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$0.00$3.68
2021$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$2.08
2020$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.50
2019$0.00$0.31$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.36
2018$0.00$0.27$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.20
2017$0.00$0.24$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.05
2016$0.00$0.20$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.92
2015$0.00$0.16$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.76
2014$0.00$0.13$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.61
2013$0.10$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.49

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.7%
Tractor Supply Company has a dividend yield of 1.66%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%42.8%
Tractor Supply Company has a payout ratio of 42.80%, which is quite average when compared to the overall market. This suggests that Tractor Supply Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.35%
-3.58%
TSCO (Tractor Supply Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tractor Supply Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tractor Supply Company was 76.16%, occurring on Nov 21, 2000. Recovery took 240 trading sessions.

The current Tractor Supply Company drawdown is 12.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.16%Jun 1, 1999376Nov 21, 2000240Nov 9, 2001616
-58.58%Mar 24, 2006577Jul 9, 2008444Apr 14, 20101021
-51.32%Jul 20, 1994847Jan 13, 1998277Feb 22, 19991124
-47.58%May 31, 2016282Jul 12, 2017328Oct 29, 2018610
-39.74%Jul 15, 2019170Mar 16, 202048May 22, 2020218

Volatility

Volatility Chart

The current Tractor Supply Company volatility is 7.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.67%
3.64%
TSCO (Tractor Supply Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tractor Supply Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Tractor Supply Company compared to its peers in the Specialty Retail industry.


PE Ratio
20.040.060.080.0100.0120.0140.026.7
The chart displays the price to earnings (P/E) ratio for TSCO in comparison to other companies of the Specialty Retail industry. Currently, TSCO has a PE value of 26.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.02.5
The chart displays the price to earnings to growth (PEG) ratio for TSCO in comparison to other companies of the Specialty Retail industry. Currently, TSCO has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tractor Supply Company.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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