PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
KIRK vs. TSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KIRK and TSN is 0.16, 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.


-0.50.00.51.00.2

Performance

KIRK vs. TSN - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
9.94%
-7.25%
KIRK
TSN

Key characteristics

Sharpe Ratio

KIRK:

-0.72

TSN:

0.69

Sortino Ratio

KIRK:

-1.01

TSN:

1.08

Omega Ratio

KIRK:

0.88

TSN:

1.14

Calmar Ratio

KIRK:

-0.48

TSN:

0.32

Martin Ratio

KIRK:

-1.30

TSN:

1.94

Ulcer Index

KIRK:

35.69%

TSN:

7.42%

Daily Std Dev

KIRK:

64.51%

TSN:

20.76%

Max Drawdown

KIRK:

-97.81%

TSN:

-81.50%

Current Drawdown

KIRK:

-95.31%

TSN:

-36.76%

Fundamentals

Market Cap

KIRK:

$34.89M

TSN:

$20.51B

EPS

KIRK:

-$1.58

TSN:

$2.93

PEG Ratio

KIRK:

1.39

TSN:

0.52

Total Revenue (TTM)

KIRK:

$292.47M

TSN:

$53.61B

Gross Profit (TTM)

KIRK:

$56.62M

TSN:

$3.91B

EBITDA (TTM)

KIRK:

-$18.72M

TSN:

$3.37B

Returns By Period

In the year-to-date period, KIRK achieves a -4.32% return, which is significantly lower than TSN's -0.59% return. Over the past 10 years, KIRK has underperformed TSN with an annualized return of -24.03%, while TSN has yielded a comparatively higher 5.82% annualized return.


KIRK

YTD

-4.32%

1M

-0.00%

6M

9.93%

1Y

-45.42%

5Y*

3.59%

10Y*

-24.03%

TSN

YTD

-0.59%

1M

2.40%

6M

-7.25%

1Y

12.28%

5Y*

-3.95%

10Y*

5.82%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KIRK vs. TSN — Risk-Adjusted Performance Rank

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

KIRK
The Risk-Adjusted Performance Rank of KIRK is 1212
Overall Rank
The Sharpe Ratio Rank of KIRK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of KIRK is 1010
Sortino Ratio Rank
The Omega Ratio Rank of KIRK is 1212
Omega Ratio Rank
The Calmar Ratio Rank of KIRK is 1717
Calmar Ratio Rank
The Martin Ratio Rank of KIRK is 1111
Martin Ratio Rank

TSN
The Risk-Adjusted Performance Rank of TSN is 6262
Overall Rank
The Sharpe Ratio Rank of TSN is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of TSN is 5959
Sortino Ratio Rank
The Omega Ratio Rank of TSN is 5858
Omega Ratio Rank
The Calmar Ratio Rank of TSN is 6060
Calmar Ratio Rank
The Martin Ratio Rank of TSN is 6565
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.

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.


Sharpe ratio
The chart of Sharpe ratio for KIRK, currently valued at -0.72, compared to the broader market-2.000.002.004.00-0.720.69
The chart of Sortino ratio for KIRK, currently valued at -1.01, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.011.08
The chart of Omega ratio for KIRK, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.14
The chart of Calmar ratio for KIRK, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.480.32
The chart of Martin ratio for KIRK, currently valued at -1.30, compared to the broader market-10.000.0010.0020.0030.00-1.301.94
KIRK
TSN

The current KIRK Sharpe Ratio is -0.72, which is lower than the TSN Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of KIRK 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.72
0.69
KIRK
TSN

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 3.45%.


TTM20242023202220212020201920182017201620152014
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.
3.45%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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-95.31%
-36.76%
KIRK
TSN

Volatility

KIRK vs. TSN - Volatility Comparison

Kirkland's, Inc. (KIRK) has a higher volatility of 9.67% compared to Tyson Foods, Inc. (TSN) at 6.17%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
9.67%
6.17%
KIRK
TSN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab