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Tyson Foods, Inc. (TSN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9024941034
CUSIP
902494103
IPO Date
Jul 9, 1986

Highlights

EPS (TTM)
$0.86
PE Ratio
74.32
Total Revenue (TTM)
$55.13B
Gross Profit (TTM)
$3.28B
EBITDA (TTM)
$1.94B
Year Range
$50.56 - $66.41
Target Price
$64.00
ROA (TTM)
0.56%
ROE (TTM)
1.11%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Tyson Foods, Inc. (TSN) has returned 10.18% so far this year and 3.96% over the past 12 months. Over the last ten years, TSN has returned 1.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Tyson Foods, Inc.

1D
0.49%
1M
-1.42%
YTD
10.18%
6M
20.00%
1Y
3.96%
3Y*
6.24%
5Y*
-0.06%
10Y*
1.88%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 9, 1986, TSN's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 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%10.18%
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 5.44%, beta of 0.70, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 10, 1986.

  • This stock participated in 74.18% of S&P 500 Index downside but only 68.86% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.70 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
5.44%
Beta
0.70
0.14
Upside Capture
68.86%
Downside Capture
74.18%

Return for Risk

Risk / Return Rank

TSN ranks 44 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: 4444
Overall Rank
TSN Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
TSN Sortino Ratio Rank: 3939
Sortino Ratio Rank
TSN Omega Ratio Rank: 3838
Omega Ratio Rank
TSN Calmar Ratio Rank: 4949
Calmar Ratio Rank
TSN Martin Ratio Rank: 4747
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 a chosen benchmark (S&P 500 Index).


TSNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.17

0.90

-0.73

Sortino ratio

Return per unit of downside risk

0.40

1.39

-0.99

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

0.33

1.40

-1.07

Martin ratio

Return relative to average drawdown

0.59

6.61

-6.02

Explore TSN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Tyson Foods, Inc. provided a 3.15% dividend yield over the last twelve months, with an annual payout of $2.02 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$2.02$2.01$1.97$1.93$1.86$1.80$1.71$1.55$1.28$0.90$0.68$0.45

Dividend yield

3.15%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$0.51
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 3.15%, which is quite average when compared to the overall market.

Payout Ratio

Tyson Foods, Inc. has a payout ratio of 349.50%, 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 25.93%.


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
-53.16%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 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 74.3. 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.

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