SMPL vs. TSN
SMPL (The Simply Good Foods Company) and TSN (Tyson Foods, Inc.) are both stocks. Both are in the Consumer Defensive sector — SMPL in Packaged Foods, TSN in Farm Products. Over the past 5 years, SMPL returned -19.72%/yr vs -3.24%/yr for TSN. At a 0.25 correlation, their price movements are largely independent.
Performance
SMPL vs. TSN - Performance Comparison
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Returns By Period
In the year-to-date period, SMPL achieves a -43.18% return, which is significantly lower than TSN's -1.00% return.
SMPL
- 1D
- -3.39%
- 1M
- -11.96%
- YTD
- -43.18%
- 6M
- -39.92%
- 1Y
- -66.92%
- 3Y*
- -32.32%
- 5Y*
- -19.72%
- 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%
SMPL vs. TSN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMPL The Simply Good Foods Company | -43.18% | -48.49% | -1.57% | 4.13% | -8.52% | 32.56% | 9.88% | 51.01% | 32.54% | 18.83% |
TSN Tyson Foods, Inc. | -1.00% | 5.68% | 10.47% | -10.44% | -26.90% | 38.47% | -27.35% | 73.91% | -32.82% | 37.63% |
Correlation
The correlation between SMPL and TSN is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2017 | 0.25 |
Fundamentals
SMPL:
$1.05B
TSN:
$20.21B
SMPL:
-$1.08
TSN:
$1.30
SMPL:
0.79
TSN:
0.36
SMPL:
0.71
TSN:
1.12
SMPL:
$1.42B
TSN:
$55.71B
SMPL:
$469.47M
TSN:
$3.65B
SMPL:
-$125.49M
TSN:
$2.53B
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Return for Risk
SMPL vs. TSN — Risk / Return Rank
SMPL
TSN
SMPL vs. TSN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Simply Good Foods Company (SMPL) 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.
| SMPL | TSN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.65 | 1.06 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 0.36 | -1.33 |
| Martin ratioReturn relative to average drawdown | -1.59 | 1.21 | -2.80 |
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
| SMPL | TSN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.53 | 0.25 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | -0.13 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.19 | -0.21 |
Drawdowns
SMPL vs. TSN - Drawdown Comparison
The maximum SMPL drawdown since its inception was -76.58%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for SMPL and TSN.
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Drawdown Indicators
| SMPL | TSN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.58% | -81.50% | +4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -69.40% | -16.26% | -53.14% |
Max Drawdown (3Y)Largest decline over 3 years | -75.54% | -20.34% | -55.20% |
Max Drawdown (5Y)Largest decline over 5 years | -76.58% | -52.11% | -24.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.45% | — |
Current DrawdownCurrent decline from peak | -74.40% | -33.44% | -40.96% |
Average DrawdownAverage peak-to-trough decline | -17.91% | -23.76% | +5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.64% | 4.87% | +37.77% |
Volatility
SMPL vs. TSN - Volatility Comparison
The Simply Good Foods Company (SMPL) has a higher volatility of 12.53% compared to Tyson Foods, Inc. (TSN) at 8.16%. This indicates that SMPL's price experiences larger fluctuations and is considered to be riskier 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
| SMPL | TSN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.53% | 8.16% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 36.48% | 18.77% | +17.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.78% | 24.14% | +19.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.79% | 24.78% | +9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.70% | 28.00% | +8.70% |
Dividends
SMPL vs. TSN - Dividend Comparison
SMPL has not paid dividends to shareholders, while TSN's dividend yield for the trailing twelve months is around 3.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMPL The Simply Good Foods Company | 0.00% | 0.00% | 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
SMPL vs. TSN - Financials Comparison
This section allows you to compare key financial metrics between The Simply Good Foods Company 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
SMPL vs. TSN - Profitability Comparison
SMPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Simply Good Foods Company reported a gross profit of 103.03M and revenue of 326.01M. Therefore, the gross margin over that period was 31.6%.
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%.
SMPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Simply Good Foods Company reported an operating income of -213.32M and revenue of 326.01M, resulting in an operating margin of -65.4%.
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%.
SMPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Simply Good Foods Company reported a net income of -159.70M and revenue of 326.01M, resulting in a net margin of -49.0%.
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
SMPL and TSN have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMPL has higher volatility (12.53%) compared to TSN (8.16%). In terms of maximum drawdown, SMPL dropped -76.58% vs TSN's -81.50%.
TSN currently has the higher Sharpe Ratio (0.25 vs -1.53), 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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