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SMPL vs. TSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMPL and TSN is 0.33, 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

SMPL vs. TSN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Simply Good Foods Company (SMPL) and Tyson Foods, Inc. (TSN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SMPL:

-0.30

TSN:

0.11

Sortino Ratio

SMPL:

-0.16

TSN:

0.23

Omega Ratio

SMPL:

0.98

TSN:

1.03

Calmar Ratio

SMPL:

-0.22

TSN:

0.03

Martin Ratio

SMPL:

-0.64

TSN:

0.15

Ulcer Index

SMPL:

10.37%

TSN:

8.33%

Daily Std Dev

SMPL:

27.63%

TSN:

22.81%

Max Drawdown

SMPL:

-51.57%

TSN:

-81.50%

Current Drawdown

SMPL:

-22.57%

TSN:

-36.72%

Fundamentals

Market Cap

SMPL:

$3.49B

TSN:

$19.99B

EPS

SMPL:

$1.44

TSN:

$2.57

PE Ratio

SMPL:

23.97

TSN:

21.85

PEG Ratio

SMPL:

1.76

TSN:

0.50

PS Ratio

SMPL:

2.47

TSN:

0.37

PB Ratio

SMPL:

1.92

TSN:

1.09

Total Revenue (TTM)

SMPL:

$1.08B

TSN:

$53.62B

Gross Profit (TTM)

SMPL:

$406.58M

TSN:

$3.63B

EBITDA (TTM)

SMPL:

$181.41M

TSN:

$2.72B

Returns By Period

In the year-to-date period, SMPL achieves a -11.47% return, which is significantly lower than TSN's -0.53% return.


SMPL

YTD

-11.47%

1M

-4.03%

6M

-13.27%

1Y

-10.34%

3Y*

-4.77%

5Y*

15.17%

10Y*

N/A

TSN

YTD

-0.53%

1M

-6.51%

6M

-11.42%

1Y

1.34%

3Y*

-11.52%

5Y*

1.15%

10Y*

5.35%

*Annualized

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The Simply Good Foods Company

Tyson Foods, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SMPL vs. TSN — Risk-Adjusted Performance Rank

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

SMPL
The Risk-Adjusted Performance Rank of SMPL is 3434
Overall Rank
The Sharpe Ratio Rank of SMPL is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of SMPL is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SMPL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SMPL is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SMPL is 3737
Martin Ratio Rank

TSN
The Risk-Adjusted Performance Rank of TSN is 4949
Overall Rank
The Sharpe Ratio Rank of TSN is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of TSN is 4242
Sortino Ratio Rank
The Omega Ratio Rank of TSN is 4343
Omega Ratio Rank
The Calmar Ratio Rank of TSN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of TSN is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SMPL vs. TSN - Risk-Adjusted Performance 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.


The current SMPL Sharpe Ratio is -0.30, which is lower than the TSN Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of SMPL and TSN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 3.54%.


TTM20242023202220212020201920182017201620152014
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.
3.54%3.43%3.59%2.99%2.06%2.65%2.11%2.39%1.48%1.09%0.84%0.81%

Drawdowns

SMPL vs. TSN - Drawdown Comparison

The maximum SMPL drawdown since its inception was -51.57%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SMPL vs. TSN - Volatility Comparison

The current volatility for The Simply Good Foods Company (SMPL) is 7.31%, while Tyson Foods, Inc. (TSN) has a volatility of 9.75%. This indicates that SMPL 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
359.66M
13.07B
(SMPL) Total Revenue
(TSN) Total Revenue
Values in USD except per share items

SMPL vs. TSN - Profitability Comparison

The chart below illustrates the profitability comparison between The Simply Good Foods Company and Tyson Foods, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
36.2%
4.6%
(SMPL) Gross Margin
(TSN) Gross Margin
SMPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Simply Good Foods Company reported a gross profit of 130.14M and revenue of 359.66M. Therefore, the gross margin over that period was 36.2%.

TSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tyson Foods, Inc. reported a gross profit of 600.00M and revenue of 13.07B. Therefore, the gross margin over that period was 4.6%.

SMPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Simply Good Foods Company reported an operating income of 54.72M and revenue of 359.66M, resulting in an operating margin of 15.2%.

TSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tyson Foods, Inc. reported an operating income of 100.00M and revenue of 13.07B, resulting in an operating margin of 0.8%.

SMPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Simply Good Foods Company reported a net income of 36.75M and revenue of 359.66M, resulting in a net margin of 10.2%.

TSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tyson Foods, Inc. reported a net income of 7.00M and revenue of 13.07B, resulting in a net margin of 0.1%.