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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

$26.71B

EPS (TTM)

$2.01

PE Ratio

24.41

PEG Ratio

2.31

Total Revenue (TTM)

$14.96B

Gross Profit (TTM)

$5.21B

EBITDA (TTM)

$1.92B

Year Range

$46.64 - $60.76

Target Price

$54.37

Short %

8.01%

Short Ratio

6.37

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


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S&P 500

Returns By Period

Tractor Supply Company (TSCO) returned -6.91% year-to-date (YTD) and -11.41% over the past 12 months. Over the past 10 years, TSCO delivered an annualized return of 12.46%, outperforming the S&P 500 benchmark at 10.84%.


TSCO

YTD

-6.91%

1M

-1.35%

6M

-12.41%

1Y

-11.41%

3Y*

10.30%

5Y*

16.78%

10Y*

12.46%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%-8.13%-2.82%-6.91%
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%14.51%-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%19.97%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%-1.71%3.52%6.58%6.35%-4.79%13.73%9.54%0.33%
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%9.40%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TSCO is 22, meaning it’s performing worse than 78% of other 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 2222
Overall Rank
The Sharpe Ratio Rank of TSCO is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of TSCO is 2525
Sortino Ratio Rank
The Omega Ratio Rank of TSCO is 2525
Omega Ratio Rank
The Calmar Ratio Rank of TSCO is 1414
Calmar Ratio Rank
The Martin Ratio Rank of TSCO is 1717
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Tractor Supply Company Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.39
  • 5-Year: 0.60
  • 10-Year: 0.43
  • All Time: 0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Tractor Supply Company compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Tractor Supply Company provided a 1.84% dividend yield over the last twelve months, with an annual payout of $0.90 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$0.90$0.88$0.82$0.74$0.42$0.30$0.27$0.24$0.21$0.18$0.15$0.12

Dividend yield

1.84%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$0.46
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

Tractor Supply Company has a dividend yield of 1.84%, which is quite average when compared to the overall market.

Payout Ratio

Tractor Supply Company has a payout ratio of 12.95%, 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.


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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 76.17%, occurring on Nov 21, 2000. Recovery took 240 trading sessions.

The current Tractor Supply Company drawdown is 18.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.17%Jun 1, 1999376Nov 21, 2000240Nov 9, 2001616
-58.58%Mar 24, 2006577Jul 9, 2008444Apr 14, 20101021
-51.34%Jul 20, 1994892Jan 28, 1998268Feb 22, 19991160
-47.58%May 31, 2016282Jul 12, 2017328Oct 29, 2018610
-39.74%Jul 15, 2019170Mar 16, 202048May 22, 2020218
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Tractor Supply Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -7.9%.


0.001.002.003.004.0020212022202320242025
0.34
0.37
Actual
Estimate

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

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 24.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

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 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

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

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