KIRK vs. TSN

In the year-to-date period, KIRK achieves a -12.96% return, which is significantly lower than TSN's 5.51% return. Over the past 10 years, KIRK has underperformed TSN with an annualized return of -24.40%, while TSN has yielded a comparatively higher 6.48% annualized return.

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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.

The current KIRK Sharpe Ratio is -0.46, which is lower than the TSN Sharpe Ratio of 0.06. 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.

KIRK has not paid dividends to shareholders, while TSN's dividend yield for the trailing twelve months is around 3.29%.

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.

Kirkland's, Inc. (KIRK) has a higher volatility of 18.63% compared to Tyson Foods, Inc. (TSN) at 9.02%. 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.

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.