Correlation
The correlation between LOW and TSCO is 0.39, 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.
LOW vs. TSCO
Compare and contrast key facts about Lowe's Companies, Inc. (LOW) and Tractor Supply Company (TSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOW or TSCO.
Performance
LOW vs. TSCO - Performance Comparison
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Key characteristics
LOW:
0.15
TSCO:
-0.37
LOW:
0.18
TSCO:
-0.36
LOW:
1.02
TSCO:
0.95
LOW:
0.01
TSCO:
-0.57
LOW:
0.02
TSCO:
-1.22
LOW:
10.86%
TSCO:
9.55%
LOW:
24.72%
TSCO:
29.50%
LOW:
-62.28%
TSCO:
-76.14%
LOW:
-21.09%
TSCO:
-17.53%
Fundamentals
LOW:
$123.73B
TSCO:
$26.35B
LOW:
$12.09
TSCO:
$2.01
LOW:
18.29
TSCO:
24.73
LOW:
2.22
TSCO:
2.34
LOW:
1.49
TSCO:
1.76
LOW:
321.82
TSCO:
11.77
LOW:
$83.24B
TSCO:
$14.96B
LOW:
$27.77B
TSCO:
$5.21B
LOW:
$12.00B
TSCO:
$1.92B
Returns By Period
In the year-to-date period, LOW achieves a -9.56% return, which is significantly lower than TSCO's -5.95% return. Over the past 10 years, LOW has outperformed TSCO with an annualized return of 14.32%, while TSCO has yielded a comparatively lower 12.50% annualized return.
LOW
-9.56%
0.07%
-15.67%
4.66%
8.34%
14.60%
14.32%
TSCO
-5.95%
-0.44%
-11.08%
-10.81%
15.23%
19.08%
12.50%
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Risk-Adjusted Performance
LOW vs. TSCO — Risk-Adjusted Performance Rank
LOW
TSCO
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.
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Dividends
LOW vs. TSCO - Dividend Comparison
LOW's dividend yield for the trailing twelve months is around 2.08%, more than TSCO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | 2.08% | 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 | 1.35% | 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 -76.14%. Use the drawdown chart below to compare losses from any high point for LOW and TSCO.
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Volatility
LOW vs. TSCO - Volatility Comparison
Lowe's Companies, Inc. (LOW) and Tractor Supply Company (TSCO) have volatilities of 6.84% and 7.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
LOW vs. TSCO - Profitability Comparison
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 6.99B and revenue of 20.93B. Therefore, the gross margin over that period was 33.4%.
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 2.49B and revenue of 20.93B, resulting in an operating margin of 11.9%.
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 1.64B and revenue of 20.93B, resulting in a net margin of 7.8%.
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%.