TSCO vs. MSCI
Compare and contrast key facts about Tractor Supply Company (TSCO) and MSCI Inc. (MSCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSCO or MSCI.
Correlation
The correlation between TSCO and MSCI is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TSCO vs. MSCI - Performance Comparison
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Key characteristics
TSCO:
-0.09
MSCI:
0.66
TSCO:
0.11
MSCI:
1.17
TSCO:
1.01
MSCI:
1.16
TSCO:
-0.09
MSCI:
0.69
TSCO:
-0.21
MSCI:
2.62
TSCO:
9.28%
MSCI:
7.26%
TSCO:
29.46%
MSCI:
25.10%
TSCO:
-76.15%
MSCI:
-69.06%
TSCO:
-12.07%
MSCI:
-11.94%
Fundamentals
TSCO:
$27.66B
MSCI:
$44.52B
TSCO:
$2.04
MSCI:
$14.56
TSCO:
25.57
MSCI:
39.52
TSCO:
2.42
MSCI:
2.80
TSCO:
1.85
MSCI:
15.24
TSCO:
12.17
MSCI:
0.00
TSCO:
$14.96B
MSCI:
$2.92B
TSCO:
$5.21B
MSCI:
$2.35B
TSCO:
$1.92B
MSCI:
$1.79B
Returns By Period
In the year-to-date period, TSCO achieves a 0.27% return, which is significantly higher than MSCI's -4.03% return. Over the past 10 years, TSCO has underperformed MSCI with an annualized return of 13.04%, while MSCI has yielded a comparatively higher 26.01% annualized return.
TSCO
0.27%
7.35%
-3.12%
-2.54%
20.77%
13.04%
MSCI
-4.03%
5.80%
-3.04%
16.38%
12.02%
26.01%
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Risk-Adjusted Performance
TSCO vs. MSCI — Risk-Adjusted Performance Rank
TSCO
MSCI
TSCO vs. MSCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) and MSCI Inc. (MSCI). 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. MSCI - Dividend Comparison
TSCO's dividend yield for the trailing twelve months is around 1.68%, more than MSCI's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | 1.68% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% | 0.77% |
MSCI MSCI Inc. | 1.19% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
Drawdowns
TSCO vs. MSCI - Drawdown Comparison
The maximum TSCO drawdown since its inception was -76.15%, which is greater than MSCI's maximum drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for TSCO and MSCI. For additional features, visit the drawdowns tool.
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Volatility
TSCO vs. MSCI - Volatility Comparison
Tractor Supply Company (TSCO) has a higher volatility of 7.06% compared to MSCI Inc. (MSCI) at 5.24%. This indicates that TSCO's price experiences larger fluctuations and is considered to be riskier than MSCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TSCO vs. MSCI - Financials Comparison
This section allows you to compare key financial metrics between Tractor Supply Company and MSCI 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. MSCI - 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%.
MSCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a gross profit of 609.04M and revenue of 745.83M. Therefore, the gross margin over that period was 81.7%.
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%.
MSCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported an operating income of 377.02M and revenue of 745.83M, resulting in an operating margin of 50.6%.
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%.
MSCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a net income of 288.60M and revenue of 745.83M, resulting in a net margin of 38.7%.