PortfoliosLab logoPortfoliosLab logo
LOW vs. TSCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

LOW vs. TSCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LOW
Lowe's Companies, Inc.
-1.58%-0.33%13.01%14.03%-21.49%63.34%36.40%32.23%1.22%33.29%
TSCO
Tractor Supply Company
-9.01%-4.16%25.43%-2.55%-3.97%71.57%52.33%13.53%13.34%0.32%

Fundamentals

EPS

LOW:

$11.88

TSCO:

$2.08

PE Ratio

LOW:

19.89

TSCO:

21.83

PEG Ratio

LOW:

21.72

TSCO:

1.67

PS Ratio

LOW:

1.53

TSCO:

1.57

Total Revenue (TTM)

LOW:

$86.29B

TSCO:

$15.40B

Gross Profit (TTM)

LOW:

$28.89B

TSCO:

$5.49B

EBITDA (TTM)

LOW:

$11.97B

TSCO:

$1.97B

Returns By Period

In the year-to-date period, LOW achieves a -1.58% return, which is significantly higher than TSCO's -9.01% return. Over the past 10 years, LOW has outperformed TSCO with an annualized return of 14.02%, while TSCO has yielded a comparatively lower 11.15% annualized return.


LOW

1D
1.59%
1M
-10.69%
YTD
-1.58%
6M
-5.09%
1Y
3.35%
3Y*
7.81%
5Y*
6.27%
10Y*
14.02%

TSCO

1D
-0.24%
1M
-12.62%
YTD
-9.01%
6M
-19.64%
1Y
-16.36%
3Y*
0.52%
5Y*
6.88%
10Y*
11.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

LOW vs. TSCO — Risk / Return Rank

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

LOW
LOW Risk / Return Rank: 4545
Overall Rank
LOW Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
LOW Sortino Ratio Rank: 4040
Sortino Ratio Rank
LOW Omega Ratio Rank: 3939
Omega Ratio Rank
LOW Calmar Ratio Rank: 4949
Calmar Ratio Rank
LOW Martin Ratio Rank: 5050
Martin Ratio Rank

TSCO
TSCO Risk / Return Rank: 2020
Overall Rank
TSCO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
TSCO Sortino Ratio Rank: 1717
Sortino Ratio Rank
TSCO Omega Ratio Rank: 1818
Omega Ratio Rank
TSCO Calmar Ratio Rank: 2727
Calmar Ratio Rank
TSCO Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LOW vs. TSCO - Risk-Adjusted Trends 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.


LOWTSCODifference

Sharpe ratio

Return per unit of total volatility

0.13

-0.59

+0.72

Sortino ratio

Return per unit of downside risk

0.38

-0.68

+1.06

Omega ratio

Gain probability vs. loss probability

1.04

0.92

+0.12

Calmar ratio

Return relative to maximum drawdown

0.25

-0.50

+0.75

Martin ratio

Return relative to average drawdown

0.65

-1.10

+1.75

LOW vs. TSCO - Sharpe Ratio Comparison

The current LOW Sharpe Ratio is 0.13, which is higher than the TSCO Sharpe Ratio of -0.59. 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.


Loading graphics...

Sharpe Ratios by Period


LOWTSCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

-0.59

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.25

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.39

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.47

+0.01

Correlation

The correlation between LOW and TSCO is 0.36, 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.


Dividends

LOW vs. TSCO - Dividend Comparison

LOW's dividend yield for the trailing twelve months is around 2.01%, less than TSCO's 2.05% yield.


TTM20252024202320222021202020192018201720162015
LOW
Lowe's Companies, Inc.
2.01%1.95%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%
TSCO
Tractor Supply Company
2.05%1.84%1.66%1.92%1.64%0.87%1.07%1.46%1.44%1.40%1.21%0.89%

Drawdowns

LOW vs. TSCO - Drawdown Comparison

The maximum LOW drawdown since its inception was -62.52%, 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.


Loading graphics...

Drawdown Indicators


LOWTSCODifference

Max Drawdown

Largest peak-to-trough decline

-62.52%

-76.15%

+13.63%

Max Drawdown (1Y)

Largest decline over 1 year

-21.84%

-27.75%

+5.91%

Max Drawdown (5Y)

Largest decline over 5 years

-33.86%

-27.85%

-6.01%

Max Drawdown (10Y)

Largest decline over 10 years

-48.63%

-47.58%

-1.05%

Current Drawdown

Current decline from peak

-17.78%

-27.05%

+9.27%

Average Drawdown

Average peak-to-trough decline

-16.58%

-17.31%

+0.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.53%

12.57%

-4.04%

Volatility

LOW vs. TSCO - Volatility Comparison

Lowe's Companies, Inc. (LOW) has a higher volatility of 8.24% compared to Tractor Supply Company (TSCO) at 7.20%. This indicates that LOW's price experiences larger fluctuations and is considered to be riskier than TSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LOWTSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.24%

7.20%

+1.04%

Volatility (6M)

Calculated over the trailing 6-month period

18.31%

19.55%

-1.24%

Volatility (1Y)

Calculated over the trailing 1-year period

25.89%

28.18%

-2.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.89%

27.75%

-1.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.95%

28.84%

+0.11%

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


5.00B10.00B15.00B20.00B25.00B20222023202420252026
20.58B
3.72B
(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%32.0%34.0%36.0%38.0%40.0%20222023202420252026
39.2%
37.4%
Portfolio components
LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a gross profit of 8.06B and revenue of 20.58B. Therefore, the gross margin over that period was 39.2%.

TSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tractor Supply Company reported a gross profit of 1.39B and revenue of 3.72B. Therefore, the gross margin over that period was 37.4%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported an operating income of 1.71B and revenue of 20.58B, resulting in an operating margin of 8.3%.

TSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tractor Supply Company reported an operating income of 342.71M and revenue of 3.72B, resulting in an operating margin of 9.2%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a net income of 999.00M and revenue of 20.58B, resulting in a net margin of 4.9%.

TSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tractor Supply Company reported a net income of 259.27M and revenue of 3.72B, resulting in a net margin of 7.0%.