TSCO vs. AAPL

Last updated Jun 3, 2026

TSCO (Tractor Supply Company) and AAPL (Apple Inc) are both stocks. TSCO operates in Specialty Retail (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, TSCO returned 6.34%/yr vs 30.33%/yr for AAPL. At a 0.23 correlation, their price movements are largely independent.

Performance

TSCO vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tractor Supply Company (TSCO) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSCO achieves a -39.23% return, which is significantly lower than AAPL's 16.16% return. Over the past 10 years, TSCO has underperformed AAPL with an annualized return of 6.34%, while AAPL has yielded a comparatively higher 30.33% annualized return.

TSCO

• 1D: -5.57%
• 1M: -10.57%
• YTD: -39.23%
• 6M: -42.90%
• 1Y: -35.99%
• 3Y*: -9.09%
• 5Y*: -1.63%
• 10Y*: 6.34%

AAPL

• 1D: 2.90%
• 1M: 12.62%
• YTD: 16.16%
• 6M: 10.34%
• 1Y: 56.89%
• 3Y*: 20.88%
• 5Y*: 21.22%
• 10Y*: 30.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSCO vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TSCO Tractor Supply Company	-39.23%	-4.16%	25.43%	-2.55%	-3.97%	71.57%	52.33%	13.53%	13.34%	0.32%
AAPL Apple Inc	16.16%	9.05%	30.71%	49.01%	-26.40%	34.65%	82.31%	88.96%	-5.39%	48.46%

Correlation

The correlation between TSCO and AAPL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.28
Correlation (All Time) Calculated using the full available price history since Feb 22, 1994	0.23

The correlation between TSCO and AAPL shifts across timeframes, from 0.16 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS TSCO : $2.06 AAPL : $8.24
PE Ratio TSCO : 14.56 AAPL : 38.27
PEG Ratio TSCO : 3.18 AAPL : 5.04
PS Ratio TSCO : 1.03 AAPL : 10.39
Total Revenue (TTM) TSCO : $15.52B AAPL : $451.44B
Gross Profit (TTM) TSCO : $5.16B AAPL : $216.07B
EBITDA (TTM) TSCO : $1.96B AAPL : $153.63B

Return for Risk

TSCO vs. AAPL — Risk / Return Rank

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

TSCO

TSCO Risk / Return Rank: 6
TSCO Sharpe Ratio Rank: 2
TSCO Sortino Ratio Rank: 4
TSCO Omega Ratio Rank: 5
TSCO Calmar Ratio Rank: 14
TSCO Martin Ratio Rank: 2

AAPL

AAPL Risk / Return Rank: 90
AAPL Sharpe Ratio Rank: 92
AAPL Sortino Ratio Rank: 92
AAPL Omega Ratio Rank: 91
AAPL Calmar Ratio Rank: 88
AAPL Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSCO vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) and Apple Inc (AAPL). 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.

	TSCO	AAPL	Difference
Sharpe ratio Return per unit of total volatility	-1.17	2.57	-3.74
Sortino ratio Return per unit of downside risk	-1.61	3.56	-5.17
Omega ratio Gain probability vs. loss probability	0.80	1.46	-0.66
Calmar ratio Return relative to maximum drawdown	-0.71	4.17	-4.88
Martin ratio Return relative to average drawdown	-1.74	10.52	-12.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TSCO vs. AAPL - Sharpe Ratio Comparison

The current TSCO Sharpe Ratio is -1.17, which is lower than the AAPL Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of TSCO and AAPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TSCO	AAPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.17	2.57	-3.74
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	0.78	-0.83
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	1.05	-0.84
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.44	-0.02

Drawdowns

TSCO vs. AAPL - Drawdown Comparison

The maximum TSCO drawdown since its inception was -76.15%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TSCO and AAPL.

Drawdown Indicators

	TSCO	AAPL	Difference
Max Drawdown Largest peak-to-trough decline	-76.15%	-81.80%	+5.65%
Max Drawdown (1Y) Largest decline over 1 year	-52.01%	-13.80%	-38.21%
Max Drawdown (3Y) Largest decline over 3 years	-52.01%	-33.36%	-18.65%
Max Drawdown (5Y) Largest decline over 5 years	-52.01%	-33.36%	-18.65%
Max Drawdown (10Y) Largest decline over 10 years	-52.01%	-38.52%	-13.49%
Current Drawdown Current decline from peak	-51.28%	0.00%	-51.28%
Average Drawdown Average peak-to-trough decline	-17.43%	-29.61%	+12.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.13%	5.47%	+15.66%

Volatility

TSCO vs. AAPL - Volatility Comparison

Tractor Supply Company (TSCO) has a higher volatility of 12.81% compared to Apple Inc (AAPL) at 5.32%. This indicates that TSCO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSCO	AAPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.81%	5.32%	+7.49%
Volatility (6M) Calculated over the trailing 6-month period	26.43%	15.89%	+10.54%
Volatility (1Y) Calculated over the trailing 1-year period	30.93%	22.25%	+8.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.83%	27.46%	+1.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.39%	28.89%	+0.50%

Dividends

TSCO vs. AAPL - Dividend Comparison

TSCO's dividend yield for the trailing twelve months is around 3.13%, more than AAPL's 0.33% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAPL Apple Inc	0.33%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
TSCO Tractor Supply Company	3.13%	1.84%	1.66%	1.92%	1.64%	0.87%	1.07%	1.46%	1.44%	1.40%	1.21%	0.89%

Financials

TSCO vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Tractor Supply Company and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.

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%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.

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%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.

Frequently Asked Questions

Can I hold both TSCO and AAPL in my portfolio?

TSCO and AAPL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TSCO or AAPL?

TSCO has higher volatility (12.81%) compared to AAPL (5.32%). In terms of maximum drawdown, TSCO dropped -76.15% vs AAPL's -81.80%.

Which has better risk-adjusted returns?

AAPL currently has the higher Sharpe Ratio (2.57 vs -1.17), 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.