CPB vs. TSN
Compare and contrast key facts about Campbell Soup Company (CPB) and Tyson Foods, Inc. (TSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPB or TSN.
Key characteristics
| CPB | TSN | |
|---|---|---|
| YTD Return | 4.98% | 20.79% |
| 1Y Return | 11.86% | 37.43% |
| 3Y Return (Ann) | 5.18% | -5.16% |
| 5Y Return (Ann) | 1.68% | -4.16% |
| 10Y Return (Ann) | 3.09% | 6.86% |
| Sharpe Ratio | 0.57 | 1.94 |
| Sortino Ratio | 0.97 | 2.68 |
| Omega Ratio | 1.11 | 1.35 |
| Calmar Ratio | 0.43 | 0.88 |
| Martin Ratio | 2.52 | 7.65 |
| Ulcer Index | 4.88% | 5.72% |
| Daily Std Dev | 21.50% | 22.59% |
| Max Drawdown | -62.92% | -81.50% |
| Current Drawdown | -18.69% | -30.44% |
Fundamentals
| CPB | TSN | |
|---|---|---|
| Market Cap | $13.17B | $22.30B |
| EPS | $1.89 | -$0.06 |
| PEG Ratio | 1.42 | 18.51 |
| Total Revenue (TTM) | $7.12B | $39.74B |
| Gross Profit (TTM) | $2.14B | $2.58B |
| EBITDA (TTM) | $1.17B | $2.01B |
Correlation
The correlation between CPB and TSN is 0.24, 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.
Performance
CPB vs. TSN - Performance Comparison
In the year-to-date period, CPB achieves a 4.98% return, which is significantly lower than TSN's 20.79% return. Over the past 10 years, CPB has underperformed TSN with an annualized return of 3.09%, while TSN has yielded a comparatively higher 6.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CPB vs. TSN - Risk-Adjusted Performance 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.
Dividends
CPB vs. TSN - Dividend Comparison
CPB's dividend yield for the trailing twelve months is around 3.34%, more than TSN's 3.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 3.34% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% | 2.84% | 1.39% |
TSN Tyson Foods, Inc. | 3.10% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% | 0.67% |
Drawdowns
CPB vs. TSN - Drawdown Comparison
The maximum CPB drawdown since its inception was -62.92%, 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. For additional features, visit the drawdowns tool.
Volatility
CPB vs. TSN - Volatility Comparison
The current volatility for Campbell Soup Company (CPB) is 4.96%, while Tyson Foods, Inc. (TSN) has a volatility of 7.71%. This indicates that CPB experiences smaller price fluctuations and is considered to be less risky than TSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities