- ISIN
- US9024941034
- CUSIP
- 902494103
- Sector
- Consumer Defensive
- Industry
- Farm Products
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.45% | 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% |
| 2024 | 1.88% | -0.04% | 8.28% | 3.27% | -4.79% | -0.19% | 6.58% | 6.41% | -7.39% | -1.63% | 10.95% | -10.95% | 10.47% |
| 2023 | 5.62% | -9.18% | 0.14% | 5.34% | -18.21% | 0.79% | 9.17% | -3.55% | -5.22% | -8.20% | 2.12% | 14.75% | -10.44% |
| 2022 | 4.28% | 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
- R²
- 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.
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.
| TSN | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading charts...
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 5mo | 4y 2mo | 5y 7moJun 2007 - Feb 2013 |
2003 bear market2003 | -69.74%Mar 2003 | 4y 4mo | 4y 3mo | 8y 7moNov 1998 - Jun 2007 |
Black Monday1987 | -53.16%Dec 1987 | 2mo 14d | 1y 7mo | 1y 10moSep 1987 - Jul 1989 |
COVID crash2020 | -52.45%Mar 2020 | 2mo 4d | 1y 9mo | 1y 11moJan 2020 - Jan 2022 |
2023 bear market2023 | -52.11%Oct 2023 | 1y 8mo | — | 4y 4moFeb 2022 - now |
Drawdown Indicators
| TSN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -35.28% | -1.80% | -33.48% |
Average DrawdownAverage peak-to-trough decline | -23.77% | -10.71% | -13.06% |
Ulcer IndexDepth 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.
Loading charts...
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.
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 | — |
Build a portfolio with TSN
Add Tyson Foods, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TSN