Tractor Supply Company (TSCO)
Company Info
| ISIN | US8923561067 |
|---|---|
| CUSIP | 892356106 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $29.26B |
|---|---|
| EPS | $10.26 |
| PE Ratio | 26.46 |
| PEG Ratio | 2.57 |
| Revenue (TTM) | $14.65B |
| Gross Profit (TTM) | $4.97B |
| EBITDA (TTM) | $1.90B |
| Year Range | $183.20 - $279.38 |
| Target Price | $269.19 |
| Short % | 8.76% |
| Short Ratio | 7.52 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TSCO vs. DE, TSCO vs. LOW, TSCO vs. MMC, TSCO vs. SPY, TSCO vs. VOO, TSCO vs. MSCI, TSCO vs. SCHD, TSCO vs. VYM, TSCO vs. QQQ, TSCO vs. AAPL
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.
Returns By Period
Tractor Supply Company had a return of 28.93% year-to-date (YTD) and 24.35% in the last 12 months. Over the past 10 years, Tractor Supply Company had an annualized return of 17.39%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.93% | 11.29% |
| 1 month | 14.05% | 4.87% |
| 6 months | 34.30% | 17.88% |
| 1 year | 24.35% | 29.16% |
| 5 years (annualized) | 24.28% | 13.20% |
| 10 years (annualized) | 17.39% | 10.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.45% | 13.75% | 2.91% | 4.34% | 28.93% | ||||||||
| 2023 | 1.34% | 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% |
| 2021 | 0.83% | 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% |
| 2019 | 2.35% | 12.01% | 2.53% | 5.87% | -2.29% | 7.96% | 0.01% | -6.04% | -11.23% | 5.06% | -0.25% | -1.06% | 13.53% |
| 2018 | 2.01% | -14.49% | -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% |
| 2016 | 3.29% | -4.01% | 6.96% | 4.64% | 1.79% | -5.12% | 0.52% | -8.14% | -19.77% | -7.01% | 20.30% | 0.99% | -10.32% |
| 2015 | 2.98% | 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% |
| 2013 | 17.33% | 0.51% | 0.13% | 2.92% | 4.73% | 4.97% | 3.06% | 1.23% | 9.78% | 6.22% | 2.79% | 5.97% | 77.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSCO is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TSCO (Tractor Supply Company)
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.
Dividends
Dividend History
Tractor Supply Company granted a 1.52% dividend yield in the last twelve months. The annual payout for that period amounted to $4.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.19 | $4.12 | $3.68 | $2.08 | $1.50 | $1.36 | $1.20 | $1.05 | $0.92 | $0.76 | $0.61 | $0.49 |
Dividend yield | 1.52% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $1.10 | |||||||
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 76.15%, occurring on Nov 21, 2000. Recovery took 240 trading sessions.
The current Tractor Supply Company drawdown is 0.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.15% | Jun 1, 1999 | 376 | Nov 21, 2000 | 240 | Nov 9, 2001 | 616 |
| -58.58% | Mar 24, 2006 | 577 | Jul 9, 2008 | 444 | Apr 14, 2010 | 1021 |
| -51.33% | Jul 20, 1994 | 860 | Feb 2, 1998 | 264 | Feb 22, 1999 | 1124 |
| -47.58% | May 31, 2016 | 282 | Jul 12, 2017 | 328 | Oct 29, 2018 | 610 |
| -39.74% | Jul 15, 2019 | 170 | Mar 16, 2020 | 48 | May 22, 2020 | 218 |
Volatility
Volatility Chart
The current Tractor Supply Company volatility is 5.92%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |