Tractor Supply Company (TSCO)

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Tractor Supply Company (TSCO) is down 39.2% since the beginning of the year. At $30 per share, TSCO is trading 53.1% below its 52-week high of $64. Investors who bought $1,000 worth of TSCO shares 5 years ago would now be looking at an investment worth $921.

Tractor Supply Company (TSCO) has returned -39.23% so far this year and -35.99% over the past 12 months. Over the last ten years, TSCO has returned 6.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Feb 18, 1994, TSCO's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2001 with a return of +73.5%, while the worst month was Jul 1999 at -28.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TSCO closed higher 49% of trading days. The best single day was Feb 2, 2006 with a return of +22.2%, while the worst single day was Jul 22, 1999 at -28.0%.

Tractor Supply Company has an annualized alpha of 15.38%, beta of 0.79, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since February 22, 1994.

• This stock captured 114.69% of S&P 500 Index gains but only 82.46% of its losses - a favorable profile for investors.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TSCO ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Tractor Supply Company (TSCO) and compare them to S&P 500 Index.

Tractor Supply Company provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The company has been increasing its dividends for 15 consecutive years.

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.

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.

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 51.28%.

The chart below shows the rolling one-month volatility.

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.

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.