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.
SMPL vs. TSN
Compare and contrast key facts about The Simply Good Foods Company (SMPL) and Tyson Foods, Inc. (TSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMPL or TSN.
Performance
SMPL vs. TSN - Performance Comparison
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Key characteristics
SMPL:
-0.30
TSN:
0.11
SMPL:
-0.16
TSN:
0.23
SMPL:
0.98
TSN:
1.03
SMPL:
-0.22
TSN:
0.03
SMPL:
-0.64
TSN:
0.15
SMPL:
10.37%
TSN:
8.33%
SMPL:
27.63%
TSN:
22.81%
SMPL:
-51.57%
TSN:
-81.50%
SMPL:
-22.57%
TSN:
-36.72%
Fundamentals
SMPL:
$3.49B
TSN:
$19.99B
SMPL:
$1.44
TSN:
$2.57
SMPL:
23.97
TSN:
21.85
SMPL:
1.76
TSN:
0.50
SMPL:
2.47
TSN:
0.37
SMPL:
1.92
TSN:
1.09
SMPL:
$1.08B
TSN:
$53.62B
SMPL:
$406.58M
TSN:
$3.63B
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
-11.47%
-4.03%
-13.27%
-10.34%
-4.77%
15.17%
N/A
TSN
-0.53%
-6.51%
-11.42%
1.34%
-11.52%
1.15%
5.35%
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Risk-Adjusted Performance
SMPL vs. TSN — Risk-Adjusted Performance Rank
SMPL
TSN
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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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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.
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 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%.