SFD vs. TSN
SFD (Smithfield Foods, Inc) and TSN (Tyson Foods, Inc.) are both stocks. Both are in the Consumer Defensive sector — SFD in Packaged Foods, TSN in Farm Products. Over the past year, SFD returned 15.44% vs 5.89% for TSN. At a 0.45 correlation, their price movements are largely independent.
Performance
SFD vs. TSN - Performance Comparison
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Returns By Period
In the year-to-date period, SFD achieves a 17.81% return, which is significantly higher than TSN's -1.00% return.
SFD
- 1D
- -0.39%
- 1M
- -2.21%
- YTD
- 17.81%
- 6M
- 21.01%
- 1Y
- 15.44%
- 3Y*
- —
- 5Y*
- —
- 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%
SFD vs. TSN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SFD Smithfield Foods, Inc | 17.81% | 18.29% |
TSN Tyson Foods, Inc. | -1.00% | 7.48% |
Correlation
The correlation between SFD and TSN is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2025 | 0.45 |
Fundamentals
SFD:
$10.14B
TSN:
$20.21B
SFD:
$2.56
TSN:
$1.30
SFD:
10.05
TSN:
43.95
SFD:
0.65
TSN:
0.36
SFD:
1.48
TSN:
1.12
SFD:
$15.56B
TSN:
$55.71B
SFD:
$2.09B
TSN:
$3.65B
SFD:
$1.57B
TSN:
$2.53B
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Return for Risk
SFD vs. TSN — Risk / Return Rank
SFD
TSN
SFD vs. TSN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Smithfield Foods, Inc (SFD) 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.
| SFD | TSN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.06 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.36 | +0.48 |
| Martin ratioReturn relative to average drawdown | 1.63 | 1.21 | +0.42 |
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
| SFD | TSN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.25 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.19 | +0.81 |
Drawdowns
SFD vs. TSN - Drawdown Comparison
The maximum SFD drawdown since its inception was -18.43%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for SFD and TSN.
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Drawdown Indicators
| SFD | TSN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.43% | -81.50% | +63.07% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -16.26% | -2.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.45% | — |
Current DrawdownCurrent decline from peak | -12.06% | -33.44% | +21.38% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -23.76% | +16.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.48% | 4.87% | +4.61% |
Volatility
SFD vs. TSN - Volatility Comparison
The current volatility for Smithfield Foods, Inc (SFD) is 5.39%, while Tyson Foods, Inc. (TSN) has a volatility of 8.16%. This indicates that SFD 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
| SFD | TSN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 8.16% | -2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 17.52% | 18.77% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.08% | 24.14% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.15% | 24.78% | +3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.15% | 28.00% | +0.15% |
Dividends
SFD vs. TSN - Dividend Comparison
SFD's dividend yield for the trailing twelve months is around 4.38%, more than TSN's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFD Smithfield Foods, Inc | 4.38% | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
SFD vs. TSN - Financials Comparison
This section allows you to compare key financial metrics between Smithfield Foods, Inc 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
SFD vs. TSN - Profitability Comparison
SFD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Smithfield Foods, Inc reported a gross profit of 511.00M and revenue of 3.80B. Therefore, the gross margin over that period was 13.5%.
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%.
SFD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Smithfield Foods, Inc reported an operating income of 333.00M and revenue of 3.80B, resulting in an operating margin of 8.8%.
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%.
SFD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Smithfield Foods, Inc reported a net income of 245.00M and revenue of 3.80B, resulting in a net margin of 6.5%.
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
SFD and TSN have a correlation of 0.45, 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 SFD (5.39%). In terms of maximum drawdown, SFD dropped -18.43% vs TSN's -81.50%.
SFD currently has the higher Sharpe Ratio (0.64 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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