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Tractor Supply Company

TSCO
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US8923561067
CUSIP
892356106

TSCOPrice Chart


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S&P 500

TSCOPerformance

The chart shows the growth of $10,000 invested in Tractor Supply Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $153,778 for a total return of roughly 1,437.78%. All prices are adjusted for splits and dividends.


TSCO (Tractor Supply Company)
Benchmark (S&P 500)

TSCOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.26%
6M21.78%
YTD29.46%
1Y25.83%
5Y16.23%
10Y19.96%

TSCOMonthly Returns Heatmap


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TSCOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Tractor Supply Company Sharpe ratio is 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TSCO (Tractor Supply Company)
Benchmark (S&P 500)

TSCODividends

Tractor Supply Company granted a 1.02% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $1.84 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.84$1.50$1.36$1.20$1.05$0.92$0.76$0.61$0.49$0.36$0.22$0.14

Dividend yield

1.02%1.07%1.46%1.44%1.40%1.21%0.89%0.77%0.63%0.81%0.61%0.58%

TSCODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TSCO (Tractor Supply Company)
Benchmark (S&P 500)

TSCOWorst Drawdowns

The table below shows the maximum drawdowns of the Tractor Supply Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Tractor Supply Company is 47.58%, recorded on Jul 12, 2017. It took 328 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.58%May 31, 2016282Jul 12, 2017328Oct 29, 2018610
-39.74%Jul 15, 2019170Mar 16, 202048May 22, 2020218
-25.89%Jul 8, 201131Aug 19, 201144Oct 21, 201175
-25.81%Jan 2, 2014196Oct 10, 201434Nov 28, 2014230
-21.72%May 29, 201238Jul 20, 201233Sep 6, 201271
-18.68%Nov 12, 201829Dec 24, 201836Feb 15, 201965
-18.42%Oct 8, 201239Dec 4, 201239Jan 31, 201378
-16.95%Aug 27, 202059Nov 18, 202038Jan 14, 202197
-16.02%Jul 24, 2015137Feb 8, 201653Apr 25, 2016190
-12.97%Apr 27, 201046Jun 30, 201017Jul 26, 201063

TSCOVolatility Chart

Current Tractor Supply Company volatility is 24.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TSCO (Tractor Supply Company)
Benchmark (S&P 500)

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