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

Company Info

ISIN

US8923561067

CUSIP

892356106

IPO Date

Feb 17, 1994

Highlights

Market Cap

$27.04B

EPS (TTM)

$2.04

PE Ratio

24.65

PEG Ratio

2.20

Total Revenue (TTM)

$11.49B

Gross Profit (TTM)

$3.95B

EBITDA (TTM)

$1.55B

Year Range

$46.97 - $61.04

Target Price

$58.04

Short %

6.44%

Short Ratio

6.67

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.


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.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%NovemberDecember2025FebruaryMarchApril
70,456.33%
1,042.97%
TSCO (Tractor Supply Company)
Benchmark (^GSPC)

Returns By Period

Tractor Supply Company had a return of -4.00% year-to-date (YTD) and 0.69% in the last 12 months. Over the past 10 years, Tractor Supply Company had an annualized return of 12.46%, outperforming the S&P 500 benchmark which had an annualized return of 9.79%.


TSCO

YTD

-4.00%

1M

-5.23%

6M

-12.47%

1Y

0.69%

5Y*

21.97%

10Y*

12.46%

^GSPC (Benchmark)

YTD

-8.60%

1M

-6.79%

6M

-7.27%

1Y

6.02%

5Y*

13.70%

10Y*

9.79%

*Annualized

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
20252.45%2.23%-0.45%-7.93%-4.00%
20244.45%13.75%2.91%4.34%4.88%-5.36%-2.47%2.02%8.74%-8.74%7.26%-6.48%25.43%
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%14.52%-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%5.30%2.46%2.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TSCO is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSCO is 5353
Overall Rank
The Sharpe Ratio Rank of TSCO is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of TSCO is 4747
Sortino Ratio Rank
The Omega Ratio Rank of TSCO is 4747
Omega Ratio Rank
The Calmar Ratio Rank of TSCO is 5858
Calmar Ratio Rank
The Martin Ratio Rank of TSCO is 5656
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.


The chart of Sharpe ratio for TSCO, currently valued at 0.07, compared to the broader market-2.00-1.000.001.002.003.00
TSCO: 0.07
^GSPC: 0.43
The chart of Sortino ratio for TSCO, currently valued at 0.29, compared to the broader market-6.00-4.00-2.000.002.004.00
TSCO: 0.29
^GSPC: 0.72
The chart of Omega ratio for TSCO, currently valued at 1.04, compared to the broader market0.501.001.502.00
TSCO: 1.04
^GSPC: 1.11
The chart of Calmar ratio for TSCO, currently valued at 0.10, compared to the broader market0.001.002.003.004.00
TSCO: 0.10
^GSPC: 0.44
The chart of Martin ratio for TSCO, currently valued at 0.23, compared to the broader market-5.000.005.0010.0015.0020.00
TSCO: 0.23
^GSPC: 1.82

The current Tractor Supply Company Sharpe ratio is 0.07. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.07
0.43
TSCO (Tractor Supply Company)
Benchmark (^GSPC)

Dividends

Dividend History

Tractor Supply Company provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The company has been increasing its dividends for 14 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.89$0.88$0.82$0.74$0.42$0.30$0.27$0.24$0.21$0.18$0.15$0.12

Dividend yield

1.75%1.66%1.92%1.64%0.87%1.07%1.46%1.44%1.40%1.21%0.89%0.77%

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
2025$0.00$0.23$0.00$0.00$0.23
2024$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2023$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.82
2022$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.74
2021$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.42
2020$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2019$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.27
2018$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2017$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.21
2016$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.18
2015$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.15
2014$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
TSCO: 1.8%
Tractor Supply Company has a dividend yield of 1.75%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
TSCO: 10.6%
Tractor Supply Company has a payout ratio of 10.55%, which is below the market average. This means Tractor Supply Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.82%
-12.50%
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 76.15%, occurring on Nov 21, 2000. Recovery took 240 trading sessions.

The current Tractor Supply Company drawdown is 15.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.15%Jun 1, 1999376Nov 21, 2000240Nov 9, 2001616
-58.58%Mar 24, 2006577Jul 9, 2008444Apr 14, 20101021
-51.29%Jul 20, 1994882Jan 13, 1998278Feb 22, 19991160
-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 13.27%, 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%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.27%
14.04%
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 overview of how Tractor Supply Company is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
TSCO: 24.6
The chart displays the Price-to-Earnings (P/E) ratio for TSCO, comparing it with other companies in the Specialty Retail industry. Currently, TSCO has a P/E ratio of 24.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
1.02.03.04.05.06.0
TSCO: 2.2
The chart shows the Price/Earnings to Growth (PEG) ratio for TSCO compared to other companies in the Specialty Retail industry. TSCO currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
TSCO: 1.8
This chart shows the Price-to-Sales (P/S) ratio for TSCO relative to other companies in the Specialty Retail industry. Currently, TSCO has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
TSCO: 11.6
The chart illustrates the Price-to-Book (P/B) ratio for TSCO in comparison with other companies in the Specialty Retail industry. Currently, TSCO has a P/B value of 11.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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