Correlation
The correlation between BRFS and TSN is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BRFS vs. TSN
Compare and contrast key facts about BRF S.A. (BRFS) and Tyson Foods, Inc. (TSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRFS or TSN.
Performance
BRFS vs. TSN - Performance Comparison
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Key characteristics
BRFS:
-0.05
TSN:
0.11
BRFS:
0.16
TSN:
0.23
BRFS:
1.02
TSN:
1.03
BRFS:
-0.04
TSN:
0.03
BRFS:
-0.22
TSN:
0.15
BRFS:
17.35%
TSN:
8.33%
BRFS:
41.60%
TSN:
22.81%
BRFS:
-95.84%
TSN:
-81.50%
BRFS:
-86.23%
TSN:
-36.72%
Fundamentals
BRFS:
$5.78B
TSN:
$19.99B
BRFS:
$0.41
TSN:
$2.57
BRFS:
8.56
TSN:
21.85
BRFS:
-124.43
TSN:
0.50
BRFS:
0.09
TSN:
0.37
BRFS:
1.99
TSN:
1.09
BRFS:
$63.51B
TSN:
$53.62B
BRFS:
$16.66B
TSN:
$3.63B
BRFS:
$8.42B
TSN:
$2.72B
Returns By Period
In the year-to-date period, BRFS achieves a -13.76% return, which is significantly lower than TSN's -0.53% return. Over the past 10 years, BRFS has underperformed TSN with an annualized return of -15.81%, while TSN has yielded a comparatively higher 5.35% annualized return.
BRFS
-13.76%
-9.54%
-14.62%
-0.56%
3.88%
-3.35%
-15.81%
TSN
-0.53%
-6.51%
-11.42%
1.34%
-11.52%
1.15%
5.35%
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Risk-Adjusted Performance
BRFS vs. TSN — Risk-Adjusted Performance Rank
BRFS
TSN
BRFS vs. TSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BRF S.A. (BRFS) and Tyson Foods, Inc. (TSN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BRFS vs. TSN - Dividend Comparison
BRFS's dividend yield for the trailing twelve months is around 3.33%, less than TSN's 3.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRFS BRF S.A. | 3.33% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 2.73% | 1.53% |
TSN Tyson Foods, Inc. | 3.54% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% |
Drawdowns
BRFS vs. TSN - Drawdown Comparison
The maximum BRFS drawdown since its inception was -95.84%, which is greater than TSN's maximum drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for BRFS and TSN.
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Volatility
BRFS vs. TSN - Volatility Comparison
BRF S.A. (BRFS) has a higher volatility of 12.98% compared to Tyson Foods, Inc. (TSN) at 9.75%. This indicates that BRFS's price experiences larger fluctuations and is considered to be riskier than TSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BRFS vs. TSN - Financials Comparison
This section allows you to compare key financial metrics between BRF S.A. and Tyson Foods, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BRFS vs. TSN - Profitability Comparison
BRFS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BRF S.A. reported a gross profit of 4.05B and revenue of 15.51B. Therefore, the gross margin over that period was 26.1%.
TSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tyson Foods, Inc. reported a gross profit of 600.00M and revenue of 13.07B. Therefore, the gross margin over that period was 4.6%.
BRFS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BRF S.A. reported an operating income of 1.88B and revenue of 15.51B, resulting in an operating margin of 12.1%.
TSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tyson Foods, Inc. reported an operating income of 100.00M and revenue of 13.07B, resulting in an operating margin of 0.8%.
BRFS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BRF S.A. reported a net income of 1.12B and revenue of 15.51B, resulting in a net margin of 7.3%.
TSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tyson Foods, Inc. reported a net income of 7.00M and revenue of 13.07B, resulting in a net margin of 0.1%.