NTST vs. TSN
NTST (NETSTREIT Corp.) and TSN (Tyson Foods, Inc.) are both stocks. NTST operates in REIT - Retail (Real Estate), while TSN operates in Farm Products (Consumer Defensive). Over the past 5 years, NTST returned 1.10%/yr vs -3.24%/yr for TSN. At a 0.27 correlation, their price movements are largely independent.
Performance
NTST vs. TSN - Performance Comparison
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Returns By Period
In the year-to-date period, NTST achieves a 13.74% return, which is significantly higher than TSN's -1.00% return.
NTST
- 1D
- -1.65%
- 1M
- -1.51%
- YTD
- 13.74%
- 6M
- 14.00%
- 1Y
- 27.44%
- 3Y*
- 8.53%
- 5Y*
- 1.10%
- 10Y*
- —
TSN
- 1D
- -4.20%
- 1M
- -16.26%
- YTD
- -1.00%
- 6M
- 2.21%
- 1Y
- 5.89%
- 3Y*
- 7.25%
- 5Y*
- -3.24%
- 10Y*
- 1.52%
NTST vs. TSN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NTST NETSTREIT Corp. | 13.74% | 31.17% | -16.70% | 2.13% | -16.77% | 21.92% | 11.58% |
TSN Tyson Foods, Inc. | -1.00% | 5.68% | 10.47% | -10.44% | -26.90% | 38.47% | 1.10% |
Correlation
The correlation between NTST and TSN is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2020 | 0.27 |
The correlation between NTST and TSN shifts across timeframes, from 0.19 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NTST:
$1.95B
TSN:
$20.21B
NTST:
$0.12
TSN:
$1.30
NTST:
159.32
TSN:
43.95
NTST:
8.86
TSN:
0.36
NTST:
1.29
TSN:
1.12
NTST:
$195.86M
TSN:
$55.71B
NTST:
$125.14M
TSN:
$3.65B
NTST:
$123.31M
TSN:
$2.53B
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Return for Risk
NTST vs. TSN — Risk / Return Rank
NTST
TSN
NTST vs. TSN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NETSTREIT Corp. (NTST) 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.
| NTST | TSN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.06 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 0.36 | +2.09 |
| Martin ratioReturn relative to average drawdown | 5.67 | 1.21 | +4.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTST | TSN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 0.25 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.13 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.19 | +0.08 |
Drawdowns
NTST vs. TSN - Drawdown Comparison
The maximum NTST drawdown since its inception was -43.75%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for NTST and TSN.
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Drawdown Indicators
| NTST | TSN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.75% | -81.50% | +37.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.24% | -16.26% | +5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -25.41% | -20.34% | -5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -52.11% | +8.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.45% | — |
Current DrawdownCurrent decline from peak | -7.69% | -33.44% | +25.75% |
Average DrawdownAverage peak-to-trough decline | -19.71% | -23.76% | +4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.85% | 4.87% | -0.02% |
Volatility
NTST vs. TSN - Volatility Comparison
The current volatility for NETSTREIT Corp. (NTST) is 4.82%, while Tyson Foods, Inc. (TSN) has a volatility of 8.16%. This indicates that NTST experiences smaller price fluctuations and is considered to be less risky than TSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTST | TSN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 8.16% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 18.77% | -4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.66% | 24.14% | -5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.26% | 24.78% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.87% | 28.00% | -4.13% |
Dividends
NTST vs. TSN - Dividend Comparison
NTST's dividend yield for the trailing twelve months is around 4.43%, more than TSN's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTST NETSTREIT Corp. | 4.43% | 4.82% | 5.87% | 4.54% | 4.36% | 3.49% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSN Tyson Foods, Inc. | 3.56% | 3.43% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 1.70% | 2.39% | 1.11% | 1.09% | 0.84% |
Financials
NTST vs. TSN - Financials Comparison
This section allows you to compare key financial metrics between NETSTREIT Corp. 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
NTST vs. TSN - Profitability Comparison
NTST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NETSTREIT Corp. reported a gross profit of 0.00 and revenue of 57.06M. Therefore, the gross margin over that period was 0.0%.
TSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported a gross profit of 962.00M and revenue of 13.65B. Therefore, the gross margin over that period was 7.1%.
NTST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NETSTREIT Corp. reported an operating income of 0.00 and revenue of 57.06M, resulting in an operating margin of 0.0%.
TSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported an operating income of 435.00M and revenue of 13.65B, resulting in an operating margin of 3.2%.
NTST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NETSTREIT Corp. reported a net income of 5.69M and revenue of 57.06M, resulting in a net margin of 10.0%.
TSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported a net income of 260.00M and revenue of 13.65B, resulting in a net margin of 1.9%.
Frequently Asked Questions
NTST and TSN have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSN has higher volatility (8.16%) compared to NTST (4.82%). In terms of maximum drawdown, NTST dropped -43.75% vs TSN's -81.50%.
NTST currently has the higher Sharpe Ratio (1.48 vs 0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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