MMC vs. TSCO
Compare and contrast key facts about Marsh & McLennan Companies, Inc. (MMC) and Tractor Supply Company (TSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MMC or TSCO.
Correlation
The correlation between MMC 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.
Performance
MMC vs. TSCO - Performance Comparison
Loading data...
Key characteristics
MMC:
0.70
TSCO:
-0.05
MMC:
1.06
TSCO:
0.22
MMC:
1.15
TSCO:
1.03
MMC:
1.00
TSCO:
0.02
MMC:
2.92
TSCO:
0.05
MMC:
4.49%
TSCO:
9.13%
MMC:
17.46%
TSCO:
29.40%
MMC:
-67.46%
TSCO:
-76.15%
MMC:
-7.06%
TSCO:
-12.52%
Fundamentals
MMC:
$111.78B
TSCO:
$27.27B
MMC:
$8.16
TSCO:
$2.01
MMC:
27.80
TSCO:
25.52
MMC:
2.45
TSCO:
2.42
MMC:
4.46
TSCO:
1.82
MMC:
7.95
TSCO:
12.18
MMC:
$25.05B
TSCO:
$14.96B
MMC:
$10.67B
TSCO:
$5.21B
MMC:
$7.08B
TSCO:
$1.92B
Returns By Period
In the year-to-date period, MMC achieves a 7.64% return, which is significantly higher than TSCO's -0.24% return. Over the past 10 years, MMC has outperformed TSCO with an annualized return of 16.69%, while TSCO has yielded a comparatively lower 13.19% annualized return.
MMC
7.64%
-2.70%
2.17%
12.06%
18.45%
16.69%
TSCO
-0.24%
2.03%
-5.63%
-1.32%
21.85%
13.19%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MMC vs. TSCO — Risk-Adjusted Performance Rank
MMC
TSCO
MMC vs. TSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsh & McLennan Companies, Inc. (MMC) 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.
Loading data...
Dividends
MMC vs. TSCO - Dividend Comparison
MMC's dividend yield for the trailing twelve months is around 1.44%, less than TSCO's 1.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMC Marsh & McLennan Companies, Inc. | 1.44% | 1.44% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% |
TSCO Tractor Supply Company | 1.69% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% | 0.77% |
Drawdowns
MMC vs. TSCO - Drawdown Comparison
The maximum MMC drawdown since its inception was -67.46%, smaller than the maximum TSCO drawdown of -76.15%. Use the drawdown chart below to compare losses from any high point for MMC and TSCO. For additional features, visit the drawdowns tool.
Loading data...
Volatility
MMC vs. TSCO - Volatility Comparison
Marsh & McLennan Companies, Inc. (MMC) has a higher volatility of 8.48% compared to Tractor Supply Company (TSCO) at 7.81%. This indicates that MMC'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 data...
Financials
MMC vs. TSCO - Financials Comparison
This section allows you to compare key financial metrics between Marsh & McLennan 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
MMC vs. TSCO - Profitability Comparison
MMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported a gross profit of 3.21B and revenue of 7.06B. Therefore, the gross margin over that period was 45.5%.
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%.
MMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported an operating income of 2.01B and revenue of 7.06B, resulting in an operating margin of 28.4%.
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%.
MMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported a net income of 1.38B and revenue of 7.06B, resulting in a net margin of 19.6%.
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%.