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

Performance

JJSF vs. TSN - Performance Comparison

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

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Returns By Period

In the year-to-date period, JJSF achieves a -15.34% return, which is significantly lower than TSN's -1.00% return. Over the past 10 years, JJSF has underperformed TSN with an annualized return of -1.65%, while TSN has yielded a comparatively higher 1.52% annualized return.


JJSF

1D
-0.47%
1M
-10.18%
YTD
-15.34%
6M
-16.55%
1Y
-32.00%
3Y*
-19.95%
5Y*
-14.03%
10Y*
-1.65%

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)

JJSF vs. TSN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JJSF
J & J Snack Foods Corp.
-15.34%-40.03%-5.42%13.68%-3.43%3.25%-14.23%28.99%-3.57%15.24%
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 JJSF and TSN is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Mar 27, 1990

0.23

The correlation between JJSF and TSN shifts across timeframes, from 0.23 (all time) to 0.36 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

JJSF:

$1.43B

TSN:

$20.21B

EPS

JJSF:

$3.00

TSN:

$1.30

PE Ratio

JJSF:

25.22

TSN:

43.95

PS Ratio

JJSF:

0.94

TSN:

0.36

PB Ratio

JJSF:

1.63

TSN:

1.12

Total Revenue (TTM)

JJSF:

$1.55B

TSN:

$55.71B

Gross Profit (TTM)

JJSF:

$474.18M

TSN:

$3.65B

EBITDA (TTM)

JJSF:

$133.55M

TSN:

$2.53B

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Return for Risk

JJSF vs. TSN — Risk / Return Rank

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

JJSF
JJSF Risk / Return Rank: 88
Overall Rank
JJSF Sharpe Ratio Rank: 55
Sharpe Ratio Rank
JJSF Sortino Ratio Rank: 88
Sortino Ratio Rank
JJSF Omega Ratio Rank: 88
Omega Ratio Rank
JJSF Calmar Ratio Rank: 1111
Calmar Ratio Rank
JJSF Martin Ratio Rank: 88
Martin Ratio Rank

TSN
TSN Risk / Return Rank: 4747
Overall Rank
TSN Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
TSN Sortino Ratio Rank: 4343
Sortino Ratio Rank
TSN Omega Ratio Rank: 4141
Omega Ratio Rank
TSN Calmar Ratio Rank: 4949
Calmar Ratio Rank
TSN Martin Ratio Rank: 5454
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.

JJSF vs. TSN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for J & J Snack Foods Corp. (JJSF) 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.


JJSFTSNDifference
Sharpe ratioReturn per unit of total volatility

-1.23

Sortino ratioReturn per unit of downside risk

-1.80

Omega ratioGain probability vs. loss probability

0.83

1.06

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.80

0.36

-1.17

Martin ratioReturn relative to average drawdown

-1.40

1.21

-2.62

JJSF vs. TSN - Sharpe Ratio Comparison

The current JJSF Sharpe Ratio is -0.99, which is lower than the TSN Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of JJSF and TSN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


JJSFTSNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.99

0.25

-1.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.51

-0.13

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

0.05

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.19

+0.06

Drawdowns

JJSF vs. TSN - Drawdown Comparison

The maximum JJSF drawdown since its inception was -59.31%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for JJSF and TSN.


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Drawdown Indicators


JJSFTSNDifference

Max Drawdown

Largest peak-to-trough decline

-59.31%

-81.50%

+22.19%

Max Drawdown (1Y)

Largest decline over 1 year

-39.93%

-16.26%

-23.67%

Max Drawdown (3Y)

Largest decline over 3 years

-59.22%

-20.34%

-38.88%

Max Drawdown (5Y)

Largest decline over 5 years

-59.22%

-52.11%

-7.11%

Max Drawdown (10Y)

Largest decline over 10 years

-59.31%

-52.45%

-6.86%

Current Drawdown

Current decline from peak

-55.89%

-33.44%

-22.45%

Average Drawdown

Average peak-to-trough decline

-16.96%

-23.76%

+6.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.83%

4.87%

+17.96%

Volatility

JJSF vs. TSN - Volatility Comparison

J & J Snack Foods Corp. (JJSF) has a higher volatility of 13.06% compared to Tyson Foods, Inc. (TSN) at 8.16%. This indicates that JJSF'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


JJSFTSNDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.06%

8.16%

+4.90%

Volatility (6M)

Calculated over the trailing 6-month period

26.75%

18.77%

+7.98%

Volatility (1Y)

Calculated over the trailing 1-year period

32.47%

24.14%

+8.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.63%

24.78%

+2.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.29%

28.00%

+1.29%

Dividends

JJSF vs. TSN - Dividend Comparison

JJSF's dividend yield for the trailing twelve months is around 4.20%, more than TSN's 3.56% yield.


PositionTTM20252024202320222021202020192018201720162015
JJSF
J & J Snack Foods Corp.
4.20%3.50%1.95%1.72%1.78%1.57%1.48%1.13%1.28%1.13%1.19%1.26%
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

JJSF vs. TSN - Financials Comparison

This section allows you to compare key financial metrics between J & J Snack Foods Corp. 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


0.005.00B10.00B15.00B20222023202420252026
344.82M
13.65B
(JJSF) Total Revenue
(TSN) Total Revenue
Values in USD except per share items

JJSF vs. TSN - Profitability Comparison

The chart below illustrates the profitability comparison between J & J Snack Foods Corp. 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%20222023202420252026
28.8%
7.1%
Portfolio components
JJSF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, J & J Snack Foods Corp. reported a gross profit of 99.29M and revenue of 344.82M. Therefore, the gross margin over that period was 28.8%.

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%.

JJSF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, J & J Snack Foods Corp. reported an operating income of 1.80M and revenue of 344.82M, resulting in an operating margin of 0.5%.

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%.

JJSF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, J & J Snack Foods Corp. reported a net income of 1.68M and revenue of 344.82M, resulting in a net margin of 0.5%.

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


JJSF and TSN have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JJSF has higher volatility (13.06%) compared to TSN (8.16%). In terms of maximum drawdown, JJSF dropped -59.31% vs TSN's -81.50%.

TSN currently has the higher Sharpe Ratio (0.25 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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