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IBEX vs. TSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IBEX and TSN is 0.28, 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

IBEX vs. TSN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IBEX:

2.14

TSN:

0.11

Sortino Ratio

IBEX:

3.44

TSN:

0.23

Omega Ratio

IBEX:

1.43

TSN:

1.03

Calmar Ratio

IBEX:

1.80

TSN:

0.03

Martin Ratio

IBEX:

13.75

TSN:

0.15

Ulcer Index

IBEX:

6.33%

TSN:

8.33%

Daily Std Dev

IBEX:

40.43%

TSN:

22.81%

Max Drawdown

IBEX:

-56.04%

TSN:

-81.50%

Current Drawdown

IBEX:

-5.76%

TSN:

-36.72%

Fundamentals

Market Cap

IBEX:

$384.19M

TSN:

$19.72B

EPS

IBEX:

$2.25

TSN:

$2.60

PE Ratio

IBEX:

12.77

TSN:

21.58

PS Ratio

IBEX:

0.72

TSN:

0.37

PB Ratio

IBEX:

3.09

TSN:

1.09

Total Revenue (TTM)

IBEX:

$535.67M

TSN:

$53.62B

Gross Profit (TTM)

IBEX:

$165.47M

TSN:

$3.63B

EBITDA (TTM)

IBEX:

$66.28M

TSN:

$2.72B

Returns By Period

In the year-to-date period, IBEX achieves a 33.97% return, which is significantly higher than TSN's -0.53% return.


IBEX

YTD

33.97%

1M

14.98%

6M

40.44%

1Y

85.86%

3Y*

17.16%

5Y*

N/A

10Y*

N/A

TSN

YTD

-0.53%

1M

-7.47%

6M

-11.42%

1Y

2.54%

3Y*

-11.52%

5Y*

1.15%

10Y*

5.35%

*Annualized

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IBEX Limited

Tyson Foods, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

IBEX vs. TSN — Risk-Adjusted Performance Rank

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

IBEX
The Risk-Adjusted Performance Rank of IBEX is 9595
Overall Rank
The Sharpe Ratio Rank of IBEX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of IBEX is 9696
Sortino Ratio Rank
The Omega Ratio Rank of IBEX is 9494
Omega Ratio Rank
The Calmar Ratio Rank of IBEX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of IBEX is 9797
Martin Ratio Rank

TSN
The Risk-Adjusted Performance Rank of TSN is 4949
Overall Rank
The Sharpe Ratio Rank of TSN is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TSN is 4343
Sortino Ratio Rank
The Omega Ratio Rank of TSN is 4242
Omega Ratio Rank
The Calmar Ratio Rank of TSN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of TSN is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IBEX vs. TSN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IBEX Limited (IBEX) 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.


The current IBEX Sharpe Ratio is 2.14, which is higher than the TSN Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of IBEX 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

IBEX vs. TSN - Dividend Comparison

IBEX has not paid dividends to shareholders, while TSN's dividend yield for the trailing twelve months is around 4.42%.


TTM20242023202220212020201920182017201620152014
IBEX
IBEX Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSN
Tyson Foods, Inc.
4.42%3.43%3.59%2.99%2.06%2.65%2.11%2.39%1.48%1.09%0.84%0.81%

Drawdowns

IBEX vs. TSN - Drawdown Comparison

The maximum IBEX drawdown since its inception was -56.04%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for IBEX and TSN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

IBEX vs. TSN - Volatility Comparison

IBEX Limited (IBEX) has a higher volatility of 20.31% compared to Tyson Foods, Inc. (TSN) at 9.75%. This indicates that IBEX'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

IBEX vs. TSN - Financials Comparison

This section allows you to compare key financial metrics between IBEX Limited 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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
140.74M
13.07B
(IBEX) Total Revenue
(TSN) Total Revenue
Values in USD except per share items

IBEX vs. TSN - Profitability Comparison

The chart below illustrates the profitability comparison between IBEX Limited 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%5.0%10.0%15.0%20.0%25.0%30.0%35.0%20212022202320242025
31.8%
4.6%
(IBEX) Gross Margin
(TSN) Gross Margin
IBEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IBEX Limited reported a gross profit of 44.72M and revenue of 140.74M. Therefore, the gross margin over that period was 31.8%.

TSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

IBEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IBEX Limited reported an operating income of 13.33M and revenue of 140.74M, resulting in an operating margin of 9.5%.

TSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported an operating income of 100.00M and revenue of 13.07B, resulting in an operating margin of 0.8%.

IBEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IBEX Limited reported a net income of 10.47M and revenue of 140.74M, resulting in a net margin of 7.4%.

TSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported a net income of 7.00M and revenue of 13.07B, resulting in a net margin of 0.1%.