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

Correlation

The correlation between JBSAY 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.


Performance

JBSAY vs. TSN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

JBSAY:

0.81

TSN:

0.07

Sortino Ratio

JBSAY:

1.36

TSN:

0.18

Omega Ratio

JBSAY:

1.17

TSN:

1.02

Calmar Ratio

JBSAY:

1.16

TSN:

0.01

Martin Ratio

JBSAY:

3.67

TSN:

0.04

Ulcer Index

JBSAY:

9.69%

TSN:

8.34%

Daily Std Dev

JBSAY:

47.97%

TSN:

22.79%

Max Drawdown

JBSAY:

-70.05%

TSN:

-81.50%

Current Drawdown

JBSAY:

-13.17%

TSN:

-37.33%

Fundamentals

Market Cap

JBSAY:

$15.99B

TSN:

$19.88B

EPS

JBSAY:

$1.96

TSN:

$2.55

PE Ratio

JBSAY:

7.36

TSN:

21.71

PEG Ratio

JBSAY:

0.00

TSN:

0.49

PS Ratio

JBSAY:

0.04

TSN:

0.37

PB Ratio

JBSAY:

2.08

TSN:

1.07

Total Revenue (TTM)

JBSAY:

$502.04B

TSN:

$53.62B

Gross Profit (TTM)

JBSAY:

$75.28B

TSN:

$3.63B

Returns By Period

In the year-to-date period, JBSAY achieves a 22.05% return, which is significantly higher than TSN's -1.49% return. Over the past 10 years, JBSAY has outperformed TSN with an annualized return of 7.02%, while TSN has yielded a comparatively lower 5.25% annualized return.


JBSAY

YTD

22.05%

1M

-9.94%

6M

21.64%

1Y

38.69%

3Y*

4.29%

5Y*

17.99%

10Y*

7.02%

TSN

YTD

-1.49%

1M

-7.36%

6M

-11.52%

1Y

1.03%

3Y*

-11.80%

5Y*

0.96%

10Y*

5.25%

*Annualized

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JBS SA

Tyson Foods, Inc.

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

Risk-Adjusted Performance

JBSAY vs. TSN — Risk-Adjusted Performance Rank

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

JBSAY
The Risk-Adjusted Performance Rank of JBSAY is 7878
Overall Rank
The Sharpe Ratio Rank of JBSAY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of JBSAY is 7474
Sortino Ratio Rank
The Omega Ratio Rank of JBSAY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of JBSAY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of JBSAY is 8181
Martin Ratio Rank

TSN
The Risk-Adjusted Performance Rank of TSN is 4747
Overall Rank
The Sharpe Ratio Rank of TSN is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TSN is 4141
Sortino Ratio Rank
The Omega Ratio Rank of TSN is 4040
Omega Ratio Rank
The Calmar Ratio Rank of TSN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of TSN is 5151
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.

JBSAY vs. TSN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for JBS SA (JBSAY) 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 JBSAY Sharpe Ratio is 0.81, which is higher than the TSN Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of JBSAY 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

JBSAY vs. TSN - Dividend Comparison

JBSAY's dividend yield for the trailing twelve months is around 5.04%, more than TSN's 4.42% yield.


TTM20242023202220212020201920182017201620152014
JBSAY
JBS SA
5.04%6.15%4.13%8.98%6.81%2.16%0.01%0.46%0.36%3.26%1.84%0.80%
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

JBSAY vs. TSN - Drawdown Comparison

The maximum JBSAY drawdown since its inception was -70.05%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for JBSAY and TSN.


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

Volatility

JBSAY vs. TSN - Volatility Comparison

JBS SA (JBSAY) has a higher volatility of 11.23% compared to Tyson Foods, Inc. (TSN) at 9.66%. This indicates that JBSAY'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

JBSAY vs. TSN - Financials Comparison

This section allows you to compare key financial metrics between JBS SA 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


0.0050.00B100.00B150.00B20212022202320242025
114.13B
13.07B
(JBSAY) Total Revenue
(TSN) Total Revenue
Values in USD except per share items

JBSAY vs. TSN - Profitability Comparison

The chart below illustrates the profitability comparison between JBS SA 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

5.0%10.0%15.0%20.0%20212022202320242025
13.4%
4.6%
(JBSAY) Gross Margin
(TSN) Gross Margin
JBSAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JBS SA reported a gross profit of 15.34B and revenue of 114.13B. Therefore, the gross margin over that period was 13.4%.

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%.

JBSAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JBS SA reported an operating income of 5.68B and revenue of 114.13B, resulting in an operating margin of 5.0%.

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%.

JBSAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JBS SA reported a net income of 2.92B and revenue of 114.13B, resulting in a net margin of 2.6%.

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%.