PortfoliosLab logo

Tractor Supply Company

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

TSCOPrice Chart


Click Calculate to get results

TSCOPerformance

The chart shows the growth of $10,000 invested in TSCO on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $150,597 for a total return of roughly 1,405.97%. All prices are adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%20122014201620182020
1,405.97%
264.42%
S&P 500

TSCOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.91%
YTD26.78%
6M16.91%
1Y100.54%
5Y15.97%
10Y20.17%

TSCOMonthly Returns Heatmap


Click Calculate to get results

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 3.22. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.005.0020122014201620182020
3.22

TSCODividends

Tractor Supply Company granted a 0.94% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.67 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.67$1.50$1.36$1.20$1.05$0.92$0.76$0.61$0.49$0.36$0.22$0.14
Dividend yield
0.94%1.07%1.46%1.44%1.40%1.21%0.89%0.77%0.63%0.81%0.61%0.58%

TSCODrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.47%

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 {{portfolioName}} 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 18.03%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
18.03%

Portfolios with Tractor Supply Company


Loading data...

More Tools for Tractor Supply Company