TSCO vs. NVDA
TSCO (Tractor Supply Company) and NVDA (NVIDIA Corporation) are both stocks. TSCO operates in Specialty Retail (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 10 years, TSCO returned 7.06%/yr vs 67.95%/yr for NVDA. At a 0.26 correlation, their price movements are largely independent.
Performance
TSCO vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, TSCO achieves a -36.72% return, which is significantly lower than NVDA's 10.16% return. Over the past 10 years, TSCO has underperformed NVDA with an annualized return of 7.06%, while NVDA has yielded a comparatively higher 67.95% annualized return.
TSCO
- 1D
- -0.03%
- 1M
- 3.32%
- YTD
- -36.72%
- 6M
- -39.11%
- 1Y
- -38.10%
- 3Y*
- -8.75%
- 5Y*
- -1.51%
- 10Y*
- 7.06%
NVDA
- 1D
- 0.16%
- 1M
- -12.86%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 44.72%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
TSCO vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | -36.72% | -4.16% | 25.43% | -2.55% | -3.97% | 71.57% | 52.33% | 13.53% | 13.34% | 0.32% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between TSCO and NVDA is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.26 |
The correlation between TSCO and NVDA shifts across timeframes, from -0.09 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TSCO:
$2.06
NVDA:
$6.53
TSCO:
15.16
NVDA:
31.44
TSCO:
3.32
NVDA:
0.17
TSCO:
1.07
NVDA:
19.80
TSCO:
$15.52B
NVDA:
$253.49B
TSCO:
$5.16B
NVDA:
$187.95B
TSCO:
$1.96B
NVDA:
$192.76B
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Return for Risk
TSCO vs. NVDA — Risk / Return Rank
TSCO
NVDA
TSCO vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) and NVIDIA Corporation (NVDA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSCO | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.21 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.07 | -2.80 |
| Martin ratioReturn relative to average drawdown | -1.67 | 4.94 | -6.61 |
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Drawdowns
TSCO vs. NVDA - Drawdown Comparison
The maximum TSCO drawdown since its inception was -76.15%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for TSCO and NVDA.
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Drawdown Indicators
| TSCO | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.15% | -89.72% | +13.57% |
Max Drawdown (1Y)Largest decline over 1 year | -52.69% | -20.21% | -32.48% |
Max Drawdown (3Y)Largest decline over 3 years | -52.69% | -36.88% | -15.81% |
Max Drawdown (5Y)Largest decline over 5 years | -52.69% | -66.34% | +13.65% |
Max Drawdown (10Y)Largest decline over 10 years | -52.69% | -66.34% | +13.65% |
Current DrawdownCurrent decline from peak | -49.27% | -12.86% | -36.41% |
Average DrawdownAverage peak-to-trough decline | -17.46% | -36.18% | +18.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.00% | 8.46% | +14.54% |
Volatility
TSCO vs. NVDA - Volatility Comparison
The current volatility for Tractor Supply Company (TSCO) is 11.84%, while NVIDIA Corporation (NVDA) has a volatility of 13.26%. This indicates that TSCO experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCO | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.84% | 13.26% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 26.71% | 26.67% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.78% | 35.00% | -4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.85% | 51.76% | -22.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.40% | 49.84% | -20.44% |
Dividends
TSCO vs. NVDA - Dividend Comparison
TSCO's dividend yield for the trailing twelve months is around 3.01%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
TSCO Tractor Supply Company | 3.01% | 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. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Tractor Supply Company and NVIDIA Corporation. 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. NVDA - Profitability Comparison
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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
TSCO and NVDA have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to TSCO (11.84%). In terms of maximum drawdown, TSCO dropped -76.15% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 vs -1.25), 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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