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.
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.
Performance
KIRK vs. TSN - Performance Comparison
Key characteristics
KIRK:
-0.72
TSN:
0.69
KIRK:
-1.01
TSN:
1.08
KIRK:
0.88
TSN:
1.14
KIRK:
-0.48
TSN:
0.32
KIRK:
-1.30
TSN:
1.94
KIRK:
35.69%
TSN:
7.42%
KIRK:
64.51%
TSN:
20.76%
KIRK:
-97.81%
TSN:
-81.50%
KIRK:
-95.31%
TSN:
-36.76%
Fundamentals
KIRK:
$34.89M
TSN:
$20.51B
KIRK:
-$1.58
TSN:
$2.93
KIRK:
1.39
TSN:
0.52
KIRK:
$292.47M
TSN:
$53.61B
KIRK:
$56.62M
TSN:
$3.91B
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
-4.32%
-0.00%
9.93%
-45.42%
3.59%
-24.03%
TSN
-0.59%
2.40%
-7.25%
12.28%
-3.95%
5.82%
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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.
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%.
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. | 3.45% | 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.
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.
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