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CPB vs. TSN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CPB vs. TSN - Performance Comparison

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

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CPB vs. TSN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CPB
Campbell Soup Company
-18.89%-30.47%0.09%-21.45%34.84%-7.19%0.72%55.19%-29.12%-18.30%
TSN
Tyson Foods, Inc.
10.18%5.68%10.47%-10.44%-26.90%38.47%-27.35%73.91%-32.82%33.27%

Fundamentals

EPS

CPB:

$1.84

TSN:

$0.86

PE Ratio

CPB:

12.11

TSN:

74.32

PS Ratio

CPB:

0.66

TSN:

0.27

Total Revenue (TTM)

CPB:

$10.04B

TSN:

$55.13B

Gross Profit (TTM)

CPB:

$2.94B

TSN:

$3.28B

EBITDA (TTM)

CPB:

$1.46B

TSN:

$1.94B

Returns By Period

In the year-to-date period, CPB achieves a -18.89% return, which is significantly lower than TSN's 10.18% return. Over the past 10 years, CPB has underperformed TSN with an annualized return of -7.20%, while TSN has yielded a comparatively higher 1.88% annualized return.


CPB

1D
0.41%
1M
-17.37%
YTD
-18.89%
6M
-27.53%
1Y
-41.38%
3Y*
-23.11%
5Y*
-11.83%
10Y*
-7.20%

TSN

1D
0.49%
1M
-1.42%
YTD
10.18%
6M
20.00%
1Y
3.96%
3Y*
6.24%
5Y*
-0.06%
10Y*
1.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CPB vs. TSN — Risk / Return Rank

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

CPB
CPB Risk / Return Rank: 33
Overall Rank
CPB Sharpe Ratio Rank: 11
Sharpe Ratio Rank
CPB Sortino Ratio Rank: 22
Sortino Ratio Rank
CPB Omega Ratio Rank: 33
Omega Ratio Rank
CPB Calmar Ratio Rank: 88
Calmar Ratio Rank
CPB Martin Ratio Rank: 44
Martin Ratio Rank

TSN
TSN Risk / Return Rank: 4545
Overall Rank
TSN Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TSN Sortino Ratio Rank: 4040
Sortino Ratio Rank
TSN Omega Ratio Rank: 3939
Omega Ratio Rank
TSN Calmar Ratio Rank: 5050
Calmar Ratio Rank
TSN Martin Ratio Rank: 4949
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.

CPB vs. TSN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Campbell Soup Company (CPB) 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.


CPBTSNDifference

Sharpe ratio

Return per unit of total volatility

-1.41

0.17

-1.58

Sortino ratio

Return per unit of downside risk

-2.19

0.40

-2.59

Omega ratio

Gain probability vs. loss probability

0.75

1.05

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.90

0.33

-1.23

Martin ratio

Return relative to average drawdown

-1.78

0.59

-2.37

CPB vs. TSN - Sharpe Ratio Comparison

The current CPB Sharpe Ratio is -1.41, which is lower than the TSN Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of CPB and TSN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CPBTSNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.41

0.17

-1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

-0.00

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.28

0.07

-0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.20

+0.05

Correlation

The correlation between CPB and TSN is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CPB vs. TSN - Dividend Comparison

CPB's dividend yield for the trailing twelve months is around 7.00%, more than TSN's 3.15% yield.


TTM20252024202320222021202020192018201720162015
CPB
Campbell Soup Company
7.00%5.60%3.53%3.42%2.61%3.41%2.90%2.83%4.24%2.91%2.13%2.37%
TSN
Tyson Foods, Inc.
3.15%3.43%3.43%3.59%2.99%2.06%2.65%1.70%2.39%1.11%1.09%0.84%

Drawdowns

CPB vs. TSN - Drawdown Comparison

The maximum CPB drawdown since its inception was -64.65%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for CPB and TSN.


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Drawdown Indicators


CPBTSNDifference

Max Drawdown

Largest peak-to-trough decline

-64.65%

-81.50%

+16.85%

Max Drawdown (1Y)

Largest decline over 1 year

-45.63%

-18.76%

-26.87%

Max Drawdown (5Y)

Largest decline over 5 years

-59.15%

-52.11%

-7.04%

Max Drawdown (10Y)

Largest decline over 10 years

-59.15%

-52.45%

-6.70%

Current Drawdown

Current decline from peak

-56.28%

-25.93%

-30.35%

Average Drawdown

Average peak-to-trough decline

-22.01%

-23.75%

+1.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.04%

10.78%

+12.26%

Volatility

CPB vs. TSN - Volatility Comparison

Campbell Soup Company (CPB) has a higher volatility of 12.18% compared to Tyson Foods, Inc. (TSN) at 7.92%. This indicates that CPB'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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Volatility by Period


CPBTSNDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.18%

7.92%

+4.26%

Volatility (6M)

Calculated over the trailing 6-month period

21.89%

17.35%

+4.54%

Volatility (1Y)

Calculated over the trailing 1-year period

29.40%

24.15%

+5.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.88%

24.22%

-0.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.51%

27.83%

-2.32%

Financials

CPB vs. TSN - Financials Comparison

This section allows you to compare key financial metrics between Campbell Soup Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B12.00B14.00B20222023202420252026
2.56B
14.31B
(CPB) Total Revenue
(TSN) Total Revenue
Values in USD except per share items

CPB vs. TSN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
28.0%
5.7%
Portfolio components
CPB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported a gross profit of 717.00M and revenue of 2.56B. Therefore, the gross margin over that period was 28.0%.

TSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tyson Foods, Inc. reported a gross profit of 808.00M and revenue of 14.31B. Therefore, the gross margin over that period was 5.7%.

CPB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported an operating income of 272.00M and revenue of 2.56B, resulting in an operating margin of 10.6%.

TSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tyson Foods, Inc. reported an operating income of 302.00M and revenue of 14.31B, resulting in an operating margin of 2.1%.

CPB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported a net income of 145.00M and revenue of 2.56B, resulting in a net margin of 5.7%.

TSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tyson Foods, Inc. reported a net income of 85.00M and revenue of 14.31B, resulting in a net margin of 0.6%.