SVNDY vs. TSCO
SVNDY (Seven & i Holdings Co Ltd ADR) and TSCO (Tractor Supply Company) are both stocks. SVNDY operates in Grocery Stores (Consumer Defensive), while TSCO operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, SVNDY returned -1.85%/yr vs 6.10%/yr for TSCO. At a 0.17 correlation, their price movements are largely independent.
Performance
SVNDY vs. TSCO - Performance Comparison
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Returns By Period
In the year-to-date period, SVNDY achieves a -19.36% return, which is significantly higher than TSCO's -40.53% return. Over the past 10 years, SVNDY has underperformed TSCO with an annualized return of -1.85%, while TSCO has yielded a comparatively higher 6.10% annualized return.
SVNDY
- 1D
- -0.68%
- 1M
- -4.05%
- YTD
- -19.36%
- 6M
- -15.06%
- 1Y
- -25.27%
- 3Y*
- -6.12%
- 5Y*
- -4.68%
- 10Y*
- -1.85%
TSCO
- 1D
- 0.79%
- 1M
- -9.40%
- YTD
- -40.53%
- 6M
- -45.31%
- 1Y
- -39.23%
- 3Y*
- -9.22%
- 5Y*
- -2.39%
- 10Y*
- 6.10%
SVNDY vs. TSCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SVNDY Seven & i Holdings Co Ltd ADR | -19.36% | -7.08% | 19.44% | -7.27% | -2.57% | 23.65% | -3.06% | -15.48% | 5.07% | 9.95% |
TSCO Tractor Supply Company | -40.53% | -4.16% | 25.43% | -2.55% | -3.97% | 71.57% | 52.33% | 13.53% | 13.34% | 0.32% |
Correlation
The correlation between SVNDY and TSCO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2008 | 0.17 |
The correlation between SVNDY and TSCO shifts across timeframes, from 0.06 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SVNDY:
$120.92
TSCO:
$2.06
SVNDY:
0.10
TSCO:
14.25
SVNDY:
0.00
TSCO:
3.12
SVNDY:
0.00
TSCO:
1.01
SVNDY:
$9.69T
TSCO:
$15.52B
SVNDY:
$2.33T
TSCO:
$5.16B
SVNDY:
$948.96B
TSCO:
$1.96B
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Return for Risk
SVNDY vs. TSCO — Risk / Return Rank
SVNDY
TSCO
SVNDY vs. TSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seven & i Holdings Co Ltd ADR (SVNDY) and Tractor Supply Company (TSCO). 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.
| SVNDY | TSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.78 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.75 | -0.13 |
| Martin ratioReturn relative to average drawdown | -1.51 | -1.81 | +0.31 |
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
| SVNDY | TSCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | -1.27 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | -0.08 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.21 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.42 | -0.36 |
Drawdowns
SVNDY vs. TSCO - Drawdown Comparison
The maximum SVNDY drawdown since its inception was -40.59%, smaller than the maximum TSCO drawdown of -76.15%. Use the drawdown chart below to compare losses from any high point for SVNDY and TSCO.
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Drawdown Indicators
| SVNDY | TSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.59% | -76.15% | +35.56% |
Max Drawdown (1Y)Largest decline over 1 year | -28.85% | -52.69% | +23.84% |
Max Drawdown (3Y)Largest decline over 3 years | -33.99% | -52.69% | +18.70% |
Max Drawdown (5Y)Largest decline over 5 years | -34.45% | -52.69% | +18.24% |
Max Drawdown (10Y)Largest decline over 10 years | -37.10% | -52.69% | +15.59% |
Current DrawdownCurrent decline from peak | -32.83% | -52.32% | +19.49% |
Average DrawdownAverage peak-to-trough decline | -15.39% | -17.44% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.81% | 21.64% | -4.83% |
Volatility
SVNDY vs. TSCO - Volatility Comparison
The current volatility for Seven & i Holdings Co Ltd ADR (SVNDY) is 7.16%, while Tractor Supply Company (TSCO) has a volatility of 12.31%. This indicates that SVNDY experiences smaller price fluctuations and is considered to be less risky than TSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVNDY | TSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 12.31% | -5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 20.40% | 26.53% | -6.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 30.94% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 28.84% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.11% | 29.40% | -1.29% |
Dividends
SVNDY vs. TSCO - Dividend Comparison
SVNDY has not paid dividends to shareholders, while TSCO's dividend yield for the trailing twelve months is around 3.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVNDY Seven & i Holdings Co Ltd ADR | 0.00% | 0.96% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 2.21% | 1.33% |
TSCO Tractor Supply Company | 3.20% | 1.84% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% |
Financials
SVNDY vs. TSCO - Financials Comparison
This section allows you to compare key financial metrics between Seven & i Holdings Co Ltd ADR and Tractor Supply Company. 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
SVNDY vs. TSCO - Profitability Comparison
SVNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seven & i Holdings Co Ltd ADR reported a gross profit of 717.89B and revenue of 2.39T. Therefore, the gross margin over that period was 30.1%.
TSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported a gross profit of 997.97M and revenue of 3.90B. Therefore, the gross margin over that period was 25.6%.
SVNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seven & i Holdings Co Ltd ADR reported an operating income of 98.32B and revenue of 2.39T, resulting in an operating margin of 4.1%.
TSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported an operating income of 297.73M and revenue of 3.90B, resulting in an operating margin of 7.6%.
SVNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seven & i Holdings Co Ltd ADR reported a net income of 94.68B and revenue of 2.39T, resulting in a net margin of 4.0%.
TSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tractor Supply Company reported a net income of 227.41M and revenue of 3.90B, resulting in a net margin of 5.8%.
Frequently Asked Questions
SVNDY and TSCO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSCO has higher volatility (12.31%) compared to SVNDY (7.16%). In terms of maximum drawdown, SVNDY dropped -40.59% vs TSCO's -76.15%.
SVNDY currently has the higher Sharpe Ratio (-0.93 vs -1.27), 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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