Correlation
The correlation between TSCO and MMC is 0.39, 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.
TSCO vs. MMC
Compare and contrast key facts about Tractor Supply Company (TSCO) and Marsh & McLennan Companies, Inc. (MMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSCO or MMC.
Performance
TSCO vs. MMC - Performance Comparison
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Key characteristics
TSCO:
-0.39
MMC:
0.94
TSCO:
-0.37
MMC:
1.04
TSCO:
0.95
MMC:
1.15
TSCO:
-0.58
MMC:
0.99
TSCO:
-1.20
MMC:
2.77
TSCO:
9.74%
MMC:
4.68%
TSCO:
29.61%
MMC:
17.57%
TSCO:
-76.17%
MMC:
-67.46%
TSCO:
-18.37%
MMC:
-5.23%
Fundamentals
TSCO:
$26.71B
MMC:
$114.08B
TSCO:
$2.01
MMC:
$8.08
TSCO:
24.41
MMC:
28.41
TSCO:
2.31
MMC:
2.46
TSCO:
1.79
MMC:
4.55
TSCO:
11.62
MMC:
8.04
TSCO:
$14.96B
MMC:
$25.05B
TSCO:
$5.21B
MMC:
$10.67B
TSCO:
$1.92B
MMC:
$7.08B
Returns By Period
In the year-to-date period, TSCO achieves a -6.91% return, which is significantly lower than MMC's 9.76% return. Over the past 10 years, TSCO has underperformed MMC with an annualized return of 12.46%, while MMC has yielded a comparatively higher 16.80% annualized return.
TSCO
-6.91%
-1.35%
-12.41%
-11.41%
10.30%
16.78%
12.46%
MMC
9.76%
4.27%
-0.05%
16.30%
14.47%
18.65%
16.80%
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Risk-Adjusted Performance
TSCO vs. MMC — Risk-Adjusted Performance Rank
TSCO
MMC
TSCO vs. MMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) and Marsh & McLennan Companies, Inc. (MMC). 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
TSCO vs. MMC - Dividend Comparison
TSCO's dividend yield for the trailing twelve months is around 1.84%, more than MMC's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | 1.84% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% | 0.77% |
MMC Marsh & McLennan Companies, Inc. | 1.41% | 1.44% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% |
Drawdowns
TSCO vs. MMC - Drawdown Comparison
The maximum TSCO drawdown since its inception was -76.17%, which is greater than MMC's maximum drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for TSCO and MMC.
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Volatility
TSCO vs. MMC - Volatility Comparison
Tractor Supply Company (TSCO) has a higher volatility of 6.80% compared to Marsh & McLennan Companies, Inc. (MMC) at 4.42%. This indicates that TSCO's price experiences larger fluctuations and is considered to be riskier than MMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TSCO vs. MMC - Financials Comparison
This section allows you to compare key financial metrics between Tractor Supply Company and Marsh & McLennan Companies, 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
TSCO vs. MMC - Profitability Comparison
TSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported a gross profit of 1.26B and revenue of 3.47B. Therefore, the gross margin over that period was 36.2%.
MMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported a gross profit of 3.21B and revenue of 7.06B. Therefore, the gross margin over that period was 45.5%.
TSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported an operating income of 249.14M and revenue of 3.47B, resulting in an operating margin of 7.2%.
MMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported an operating income of 2.01B and revenue of 7.06B, resulting in an operating margin of 28.4%.
TSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported a net income of 179.37M and revenue of 3.47B, resulting in a net margin of 5.2%.
MMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported a net income of 1.38B and revenue of 7.06B, resulting in a net margin of 19.6%.