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LOW vs. TSCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LOW and TSCO is 0.38, 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

LOW vs. TSCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lowe's Companies, Inc. (LOW) and Tractor Supply Company (TSCO). The values are adjusted to include any dividend payments, if applicable.

0.00%20,000.00%40,000.00%60,000.00%80,000.00%December2025FebruaryMarchAprilMay
8,958.16%
70,776.22%
LOW
TSCO

Key characteristics

Sharpe Ratio

LOW:

-0.08

TSCO:

-0.14

Sortino Ratio

LOW:

0.06

TSCO:

-0.00

Omega Ratio

LOW:

1.01

TSCO:

1.00

Calmar Ratio

LOW:

-0.08

TSCO:

-0.21

Martin Ratio

LOW:

-0.18

TSCO:

-0.47

Ulcer Index

LOW:

10.37%

TSCO:

9.00%

Daily Std Dev

LOW:

24.33%

TSCO:

29.25%

Max Drawdown

LOW:

-62.28%

TSCO:

-76.15%

Current Drawdown

LOW:

-20.22%

TSCO:

-15.44%

Fundamentals

Market Cap

LOW:

$126.04B

TSCO:

$27.24B

EPS

LOW:

$12.23

TSCO:

$2.01

PE Ratio

LOW:

18.41

TSCO:

25.49

PEG Ratio

LOW:

2.29

TSCO:

2.26

PS Ratio

LOW:

1.51

TSCO:

1.82

PB Ratio

LOW:

321.82

TSCO:

12.07

Total Revenue (TTM)

LOW:

$62.31B

TSCO:

$14.96B

Gross Profit (TTM)

LOW:

$20.79B

TSCO:

$5.21B

EBITDA (TTM)

LOW:

$9.33B

TSCO:

$1.92B

Returns By Period

In the year-to-date period, LOW achieves a -8.56% return, which is significantly lower than TSCO's -3.57% return. Over the past 10 years, LOW has outperformed TSCO with an annualized return of 13.89%, while TSCO has yielded a comparatively lower 13.02% annualized return.


LOW

YTD

-8.56%

1M

3.57%

6M

-13.78%

1Y

-1.61%

5Y*

16.49%

10Y*

13.89%

TSCO

YTD

-3.57%

1M

3.26%

6M

-11.11%

1Y

-4.16%

5Y*

20.86%

10Y*

13.02%

*Annualized

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Risk-Adjusted Performance

LOW vs. TSCO — Risk-Adjusted Performance Rank

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

LOW
The Risk-Adjusted Performance Rank of LOW is 4444
Overall Rank
The Sharpe Ratio Rank of LOW is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of LOW is 3838
Sortino Ratio Rank
The Omega Ratio Rank of LOW is 3838
Omega Ratio Rank
The Calmar Ratio Rank of LOW is 4747
Calmar Ratio Rank
The Martin Ratio Rank of LOW is 4747
Martin Ratio Rank

TSCO
The Risk-Adjusted Performance Rank of TSCO is 3939
Overall Rank
The Sharpe Ratio Rank of TSCO is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of TSCO is 3636
Sortino Ratio Rank
The Omega Ratio Rank of TSCO is 3636
Omega Ratio Rank
The Calmar Ratio Rank of TSCO is 3939
Calmar Ratio Rank
The Martin Ratio Rank of TSCO is 4242
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.

LOW vs. TSCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lowe's Companies, Inc. (LOW) and Tractor Supply Company (TSCO). 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 LOW Sharpe Ratio is -0.08, which is higher than the TSCO Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of LOW and TSCO, 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-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.08
-0.14
LOW
TSCO

Dividends

LOW vs. TSCO - Dividend Comparison

LOW's dividend yield for the trailing twelve months is around 2.06%, more than TSCO's 1.75% yield.


TTM20242023202220212020201920182017201620152014
LOW
Lowe's Companies, Inc.
2.06%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%
TSCO
Tractor Supply Company
1.75%1.66%1.92%1.64%0.87%1.07%1.46%1.44%1.40%1.21%0.89%0.77%

Drawdowns

LOW vs. TSCO - Drawdown Comparison

The maximum LOW drawdown since its inception was -62.28%, smaller than the maximum TSCO drawdown of -76.15%. Use the drawdown chart below to compare losses from any high point for LOW and TSCO. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%December2025FebruaryMarchAprilMay
-20.22%
-15.44%
LOW
TSCO

Volatility

LOW vs. TSCO - Volatility Comparison

The current volatility for Lowe's Companies, Inc. (LOW) is 9.22%, while Tractor Supply Company (TSCO) has a volatility of 10.39%. This indicates that LOW experiences smaller price fluctuations and is considered to be less risky than TSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.22%
10.39%
LOW
TSCO

Financials

LOW vs. TSCO - Financials Comparison

This section allows you to compare key financial metrics between Lowe's Companies, Inc. and Tractor Supply Company. 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


5.00B10.00B15.00B20.00B25.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
18.55B
3.47B
(LOW) Total Revenue
(TSCO) Total Revenue
Values in USD except per share items

LOW vs. TSCO - Profitability Comparison

The chart below illustrates the profitability comparison between Lowe's Companies, Inc. and Tractor Supply Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%31.0%32.0%33.0%34.0%35.0%36.0%37.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
32.9%
36.2%
(LOW) Gross Margin
(TSCO) Gross Margin
LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a gross profit of 6.10B and revenue of 18.55B. Therefore, the gross margin over that period was 32.9%.

TSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported a gross profit of 1.26B and revenue of 3.47B. Therefore, the gross margin over that period was 36.2%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported an operating income of 1.83B and revenue of 18.55B, resulting in an operating margin of 9.9%.

TSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported an operating income of 249.14M and revenue of 3.47B, resulting in an operating margin of 7.2%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a net income of 1.12B and revenue of 18.55B, resulting in a net margin of 6.1%.

TSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported a net income of 179.37M and revenue of 3.47B, resulting in a net margin of 5.2%.