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ISIN
US9024941034
CUSIP
902494103
IPO Date
Jul 9, 1986

Highlights

Market Cap
$19.65B
Enterprise Value
$27.37B
EPS (TTM)
$1.30
PE Ratio
42.74
Total Revenue (TTM)
$55.71B
Gross Profit (TTM)
$3.65B
EBITDA (TTM)
$2.53B
Year Range
$50.56 - $69.48
Target Price
$75.00
ROA (TTM)
1.29%
ROE (TTM)
2.50%

Share Price Chart


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Performance

TSN Performance Chart

Tyson Foods, Inc. (TSN) is down 3.7% since the beginning of the year. At $56 per share, TSN is trading 20.1% below its 52-week high of $69. Investors who bought $1,000 worth of TSN shares 5 years ago would now be looking at an investment worth $878.


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S&P 500 Index

Returns By Period

Tyson Foods, Inc. (TSN) has returned -3.74% so far this year and 5.57% over the past 12 months. Over the last ten years, TSN has returned 1.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Tyson Foods, Inc.

1D
0.09%
1M
-13.95%
YTD
-3.74%
6M
-3.77%
1Y
5.57%
3Y*
7.55%
5Y*
-2.56%
10Y*
1.18%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSN Monthly Returns History

Based on dividend-adjusted daily data since Jul 9, 1986, TSN's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 1989 with a return of +33.3%, while the worst month was Jun 2001 at -27.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TSN closed higher 48% of trading days. The best single day was Mar 19, 2020 with a return of +22.7%, while the worst single day was Nov 11, 2008 at -23.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.45%0.28%-1.42%-0.00%-4.76%-8.26%-3.74%
2025-1.65%9.48%4.03%-4.03%-7.47%-0.39%-6.51%9.54%-4.37%-5.32%12.92%1.88%5.68%
20241.88%-0.04%8.28%3.27%-4.79%-0.19%6.58%6.41%-7.39%-1.63%10.95%-10.95%10.47%
20235.62%-9.18%0.14%5.34%-18.21%0.79%9.17%-3.55%-5.22%-8.20%2.12%14.75%-10.44%
20224.28%2.45%-3.27%3.94%-3.32%-3.96%2.27%-13.83%-12.54%3.67%-2.32%-6.08%-26.90%
2021-0.20%5.91%9.80%4.24%3.22%-7.22%-3.12%10.51%0.53%1.30%-0.71%10.39%38.47%

Benchmark Metrics

Tyson Foods, Inc. has an annualized alpha of 5.15%, beta of 0.69, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 09, 1986.

  • This stock participated in 73.76% of S&P 500 Index downside but only 67.12% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.69 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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.

Alpha
5.15%
Beta
0.69
0.14
Upside Capture
67.12%
Downside Capture
73.76%

Return for Risk

Risk / Return Rank

TSN ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TSN Risk / Return Rank: 4747
Overall Rank
TSN Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
TSN Sortino Ratio Rank: 4444
Sortino Ratio Rank
TSN Omega Ratio Rank: 4242
Omega Ratio Rank
TSN Calmar Ratio Rank: 4949
Calmar Ratio Rank
TSN Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tyson Foods, Inc. (TSN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TSNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.80

Sortino ratioReturn per unit of downside risk

-2.24

Omega ratioGain probability vs. loss probability

1.06

1.37

-0.31

Calmar ratioReturn relative to maximum drawdown

0.30

2.78

-2.48

Martin ratioReturn relative to average drawdown

0.91

12.44

-11.52

Dividends

Dividend History

Tyson Foods, Inc. provided a 3.66% dividend yield over the last twelve months, with an annual payout of $2.03 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.03$2.01$1.97$1.93$1.86$1.80$1.71$1.55$1.28$0.90$0.68$0.45

Dividend yield

3.66%3.43%3.43%3.59%2.99%2.06%2.65%1.70%2.39%1.11%1.09%0.84%

Monthly Dividends

The table displays the monthly dividend distributions for Tyson Foods, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.51$0.00$0.00$0.00$0.51$1.02
2025$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.00$0.51$2.01
2024$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.50$0.00$1.97
2023$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.49$0.00$1.93
2022$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.48$0.00$1.86
2021$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.46$0.00$1.80

Dividend Yield & Payout


Dividend Yield

Tyson Foods, Inc. has a dividend yield of 3.66%, which is quite average when compared to the overall market.

Payout Ratio

Tyson Foods, Inc. has a payout ratio of 154.75%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Tyson Foods, Inc.. 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 Tyson Foods, Inc. was 81.50%, occurring on Nov 20, 2008. Recovery took 1055 trading sessions.

The current Tyson Foods, Inc. drawdown is 35.28%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-81.50%Nov 2008
1y 5mo4y 2mo
5y 7moJun 2007 - Feb 2013
2003 bear market2003
-69.74%Mar 2003
4y 4mo4y 3mo
8y 7moNov 1998 - Jun 2007
Black Monday1987
-53.16%Dec 1987
2mo 14d1y 7mo
1y 10moSep 1987 - Jul 1989
COVID crash2020
-52.45%Mar 2020
2mo 4d1y 9mo
1y 11moJan 2020 - Jan 2022
2023 bear market2023
-52.11%Oct 2023
1y 8mo
4y 4moFeb 2022 - now

Drawdown Indicators


TSNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.50%

-56.78%

-24.72%

Max Drawdown (1Y)

Largest decline over 1 year

-18.65%

-9.10%

-9.55%

Max Drawdown (3Y)

Largest decline over 3 years

-20.34%

-18.90%

-1.44%

Max Drawdown (5Y)

Largest decline over 5 years

-52.11%

-25.43%

-26.68%

Max Drawdown (10Y)

Largest decline over 10 years

-52.45%

-33.92%

-18.53%

Current Drawdown

Current decline from peak

-35.28%

-1.80%

-33.48%

Average Drawdown

Average peak-to-trough decline

-23.77%

-10.71%

-13.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.10%

2.03%

+4.07%

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 Tyson Foods, Inc. 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 Tyson Foods, Inc. is priced in the market compared to other companies in the Farm Products 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 TSN, comparing it with other companies in the Farm Products industry. Currently, TSN has a P/E ratio of 42.7. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TSN relative to other companies in the Farm Products industry. Currently, TSN has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TSN in comparison with other companies in the Farm Products industry. Currently, TSN has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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