PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Tyson Foods, Inc. (TSN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9024941034

CUSIP

902494103

Sector

Consumer Defensive

IPO Date

Jul 9, 1986

Highlights

Market Cap

$22.51B

EPS (TTM)

$2.25

PE Ratio

28.11

PEG Ratio

0.53

Total Revenue (TTM)

$53.31B

Gross Profit (TTM)

$3.64B

EBITDA (TTM)

$3.07B

Year Range

$45.32 - $66.88

Target Price

$65.57

Short %

1.77%

Short Ratio

2.57

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TSN vs. WMT TSN vs. MDLZ TSN vs. GIS TSN vs. JJSF TSN vs. KROP TSN vs. SCHD TSN vs. SPY TSN vs. HSY TSN vs. SYY TSN vs. VOO
Popular comparisons:
TSN vs. WMT TSN vs. MDLZ TSN vs. GIS TSN vs. JJSF TSN vs. KROP TSN vs. SCHD TSN vs. SPY TSN vs. HSY TSN vs. SYY TSN vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tyson Foods, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.61%
11.50%
TSN (Tyson Foods, Inc.)
Benchmark (^GSPC)

Returns By Period

Tyson Foods, Inc. had a return of 20.70% year-to-date (YTD) and 36.63% in the last 12 months. Over the past 10 years, Tyson Foods, Inc. had an annualized return of 6.43%, while the S&P 500 had an annualized return of 11.13%, indicating that Tyson Foods, Inc. did not perform as well as the benchmark.


TSN

YTD

20.70%

1M

6.88%

6M

6.61%

1Y

36.63%

5Y (annualized)

-3.32%

10Y (annualized)

6.43%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of TSN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.88%-0.04%8.28%3.27%-4.79%-0.19%6.58%6.41%-7.39%-1.63%20.70%
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%-3.31%-3.96%2.27%-13.83%-12.54%3.67%-2.32%-6.08%-26.89%
2021-0.20%5.91%9.80%4.24%3.22%-7.22%-3.12%10.51%0.54%1.30%-0.71%10.38%38.47%
2020-9.24%-17.42%-14.68%7.46%-0.54%-2.82%2.91%2.87%-5.29%-3.78%14.71%-1.17%-27.35%
201915.95%0.19%12.60%8.04%1.67%6.39%-1.54%17.52%-7.42%-3.89%9.55%1.28%74.65%
2018-6.12%-1.88%-1.60%-4.22%-3.34%2.05%-16.27%9.47%-5.22%0.66%-0.97%-9.41%-32.82%
20171.80%-0.01%-1.36%4.13%-10.42%9.23%1.17%0.27%11.30%3.49%13.54%-1.43%33.76%
20160.06%21.62%2.95%-1.26%-2.88%4.72%10.20%2.88%-1.19%-5.12%-19.51%8.57%16.87%
2015-2.62%6.07%-7.29%3.13%7.72%0.42%4.03%-4.44%1.94%2.92%13.05%6.66%34.38%
201411.78%5.68%11.56%-4.64%1.35%-11.59%-0.88%2.49%3.44%2.49%5.19%-5.31%20.80%
201314.02%2.72%9.48%-0.77%1.71%2.72%7.55%5.00%-2.31%-2.16%14.80%5.59%73.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TSN is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TSN is 7979
Combined Rank
The Sharpe Ratio Rank of TSN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TSN is 8181
Sortino Ratio Rank
The Omega Ratio Rank of TSN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TSN is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TSN is 8181
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 Tyson Foods, Inc. (TSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TSN, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.001.592.46
The chart of Sortino ratio for TSN, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.002.233.31
The chart of Omega ratio for TSN, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.46
The chart of Calmar ratio for TSN, currently valued at 0.71, compared to the broader market0.002.004.006.000.713.55
The chart of Martin ratio for TSN, currently valued at 6.18, compared to the broader market-10.000.0010.0020.0030.006.1815.76
TSN
^GSPC

The current Tyson Foods, Inc. Sharpe ratio is 1.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tyson Foods, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.59
2.46
TSN (Tyson Foods, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tyson Foods, Inc. provided a 3.10% dividend yield over the last twelve months, with an annual payout of $1.96 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.96$1.93$1.86$1.80$1.71$1.92$1.28$1.20$0.68$0.45$0.33$0.23

Dividend yield

3.10%3.59%2.99%2.06%2.65%2.11%2.39%1.48%1.09%0.84%0.81%0.67%

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
2024$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.00$1.47
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
2020$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.45$0.00$1.71
2019$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.80$0.00$1.92
2018$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.38$0.00$1.28
2017$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.53$0.00$1.20
2016$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.23$0.00$0.68
2015$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.45
2014$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.33
2013$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.1%
Tyson Foods, Inc. has a dividend yield of 3.10%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%63.2%
Tyson Foods, Inc. has a payout ratio of 63.23%, which is quite average when compared to the overall market. This suggests that Tyson Foods, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-30.49%
-1.40%
TSN (Tyson Foods, Inc.)
Benchmark (^GSPC)

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 30.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.5%Jun 22, 2007359Nov 20, 20081055Feb 1, 20131414
-69.74%Nov 6, 19981090Mar 12, 20031074Jun 18, 20072164
-53.1%Sep 21, 198754Dec 4, 1987414Jul 26, 1989468
-52.45%Jan 14, 202045Mar 18, 2020454Jan 4, 2022499
-52.11%Feb 8, 2022429Oct 23, 2023

Volatility

Volatility Chart

The current Tyson Foods, Inc. volatility is 7.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.83%
4.07%
TSN (Tyson Foods, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Tyson Foods, Inc. compared to its peers in the Farm Products industry.


PE Ratio
20.040.060.080.0100.028.1
The chart displays the price to earnings (P/E) ratio for TSN in comparison to other companies of the Farm Products industry. Currently, TSN has a PE value of 28.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.00.5
The chart displays the price to earnings to growth (PEG) ratio for TSN in comparison to other companies of the Farm Products industry. Currently, TSN has a PEG value of 0.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tyson Foods, Inc..


Loading data...

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