BRFS vs. TSN

Last updated Jun 4, 2026

BRFS (BRF S.A.) and TSN (Tyson Foods, Inc.) are both stocks. Both are in the Consumer Defensive sector — BRFS in Packaged Foods, TSN in Farm Products. At a 0.22 correlation, their price movements are largely independent.

Performance

BRFS vs. TSN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BRF S.A. (BRFS) and Tyson Foods, Inc. (TSN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BRFS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSN

• 1D: -4.20%
• 1M: -16.26%
• YTD: -1.00%
• 6M: 2.21%
• 1Y: 5.89%
• 3Y*: 7.25%
• 5Y*: -3.24%
• 10Y*: 1.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BRFS vs. TSN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BRFS BRF S.A.	0.00%	-7.66%	50.69%	75.95%	-61.37%	-2.62%	-51.72%	53.17%	-49.56%	-23.71%
TSN Tyson Foods, Inc.	-1.00%	5.68%	10.47%	-10.44%	-26.90%	38.47%	-27.35%	73.91%	-32.82%	33.27%

Correlation

The correlation between BRFS and TSN is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.19
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001	0.22

The correlation between BRFS and TSN shifts across timeframes, from 0.02 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BRFS : $5.45B TSN : $20.21B
EPS BRFS : $2.22 TSN : $1.30
PE Ratio BRFS : 1.52 TSN : 43.95
PS Ratio BRFS : 0.09 TSN : 0.36
PB Ratio BRFS : 0.32 TSN : 1.12
Total Revenue (TTM) BRFS : $63.95B TSN : $55.71B
Gross Profit (TTM) BRFS : $16.83B TSN : $3.65B
EBITDA (TTM) BRFS : $11.61B TSN : $2.53B

Return for Risk

BRFS vs. TSN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSN

TSN Risk / Return Rank: 47
TSN Sharpe Ratio Rank: 50
TSN Sortino Ratio Rank: 43
TSN Omega Ratio Rank: 41
TSN Calmar Ratio Rank: 49
TSN Martin Ratio Rank: 54

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.

BRFS vs. TSN - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BRFS	TSN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.25	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.19	—

Drawdowns

Drawdown Indicators

	BRFS	TSN	Difference
Max Drawdown Largest peak-to-trough decline	—	-81.50%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-16.26%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.34%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-52.11%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-52.45%	—
Current Drawdown Current decline from peak	—	-33.44%	—
Average Drawdown Average peak-to-trough decline	—	-23.76%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.87%	—

Volatility

Volatility by Period

	BRFS	TSN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.16%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.77%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	24.14%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	24.78%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	28.00%	—

Dividends

BRFS vs. TSN - Dividend Comparison

BRFS's dividend yield for the trailing twelve months is around 11.38%, more than TSN's 3.56% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BRFS BRF S.A.	11.38%	11.38%	3.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%	3.81%
TSN Tyson Foods, Inc.	3.56%	3.43%	3.43%	3.59%	2.99%	2.06%	2.65%	1.70%	2.39%	1.11%	1.09%	0.84%

Financials

BRFS vs. TSN - Profitability Comparison

The chart below illustrates the profitability comparison between BRF S.A. and Tyson Foods, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BRFS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BRF S.A. reported a gross profit of 4.09B and revenue of 15.36B. Therefore, the gross margin over that period was 26.6%.

TSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported a gross profit of 962.00M and revenue of 13.65B. Therefore, the gross margin over that period was 7.1%.

BRFS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BRF S.A. reported an operating income of 1.57B and revenue of 15.36B, resulting in an operating margin of 10.2%.

TSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported an operating income of 435.00M and revenue of 13.65B, resulting in an operating margin of 3.2%.

BRFS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BRF S.A. reported a net income of 740.62M and revenue of 15.36B, resulting in a net margin of 4.8%.

TSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported a net income of 260.00M and revenue of 13.65B, resulting in a net margin of 1.9%.

Frequently Asked Questions

Can I hold both BRFS and TSN in my portfolio?

BRFS and TSN have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.