Correlation
The correlation between KIRK and TSN is 0.41, 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.
KIRK vs. TSN
Compare and contrast key facts about Kirkland's, Inc. (KIRK) and Tyson Foods, Inc. (TSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KIRK or TSN.
Performance
KIRK vs. TSN - Performance Comparison
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Key characteristics
KIRK:
-0.94
TSN:
0.11
KIRK:
-1.29
TSN:
0.23
KIRK:
0.86
TSN:
1.03
KIRK:
-0.53
TSN:
0.03
KIRK:
-1.39
TSN:
0.15
KIRK:
37.02%
TSN:
8.33%
KIRK:
60.45%
TSN:
22.81%
KIRK:
-97.81%
TSN:
-81.50%
KIRK:
-96.76%
TSN:
-36.72%
Fundamentals
KIRK:
$24.25M
TSN:
$19.99B
KIRK:
-$1.75
TSN:
$2.57
KIRK:
1.39
TSN:
0.50
KIRK:
0.06
TSN:
0.37
KIRK:
1.20
TSN:
1.09
KIRK:
$498.50M
TSN:
$53.62B
KIRK:
$140.08M
TSN:
$3.63B
KIRK:
-$4.77M
TSN:
$2.72B
Returns By Period
In the year-to-date period, KIRK achieves a -33.95% return, which is significantly lower than TSN's -0.53% return. Over the past 10 years, KIRK has underperformed TSN with an annualized return of -27.10%, while TSN has yielded a comparatively higher 5.35% annualized return.
KIRK
-33.95%
-14.40%
-40.22%
-56.68%
-43.04%
-1.09%
-27.10%
TSN
-0.53%
-6.51%
-11.42%
1.34%
-11.52%
1.15%
5.35%
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Risk-Adjusted Performance
KIRK vs. TSN — Risk-Adjusted Performance Rank
KIRK
TSN
KIRK vs. TSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirkland's, Inc. (KIRK) 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.
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Dividends
KIRK vs. TSN - Dividend Comparison
KIRK has not paid dividends to shareholders, while TSN's dividend yield for the trailing twelve months is around 3.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KIRK Kirkland's, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.34% | 0.00% |
TSN Tyson Foods, Inc. | 3.54% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% |
Drawdowns
KIRK vs. TSN - Drawdown Comparison
The maximum KIRK drawdown since its inception was -97.81%, which is greater than TSN's maximum drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for KIRK and TSN.
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Volatility
KIRK vs. TSN - Volatility Comparison
Kirkland's, Inc. (KIRK) has a higher volatility of 14.93% compared to Tyson Foods, Inc. (TSN) at 9.75%. This indicates that KIRK'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
KIRK vs. TSN - Financials Comparison
This section allows you to compare key financial metrics between Kirkland's, Inc. 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
KIRK vs. TSN - Profitability Comparison
KIRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kirkland's, Inc. reported a gross profit of 45.14M and revenue of 148.90M. Therefore, the gross margin over that period was 30.3%.
TSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KIRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kirkland's, Inc. reported an operating income of 9.19M and revenue of 148.90M, resulting in an operating margin of 6.2%.
TSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tyson Foods, Inc. reported an operating income of 100.00M and revenue of 13.07B, resulting in an operating margin of 0.8%.
KIRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kirkland's, Inc. reported a net income of 7.88M and revenue of 148.90M, resulting in a net margin of 5.3%.
TSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tyson Foods, Inc. reported a net income of 7.00M and revenue of 13.07B, resulting in a net margin of 0.1%.