TSCO vs. SPY
Compare and contrast key facts about Tractor Supply Company (TSCO) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSCO or SPY.
Correlation
The correlation between TSCO and SPY 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.
Performance
TSCO vs. SPY - Performance Comparison
Key characteristics
TSCO:
-0.06
SPY:
0.54
TSCO:
0.12
SPY:
0.89
TSCO:
1.02
SPY:
1.13
TSCO:
-0.09
SPY:
0.58
TSCO:
-0.21
SPY:
2.39
TSCO:
8.47%
SPY:
4.51%
TSCO:
29.50%
SPY:
20.07%
TSCO:
-76.15%
SPY:
-55.19%
TSCO:
-18.69%
SPY:
-10.54%
Returns By Period
In the year-to-date period, TSCO achieves a -7.28% return, which is significantly lower than SPY's -6.44% return. Both investments have delivered pretty close results over the past 10 years, with TSCO having a 12.11% annualized return and SPY not far behind at 11.95%.
TSCO
-7.28%
-7.25%
-9.97%
-3.56%
21.10%
12.11%
SPY
-6.44%
-5.00%
-5.02%
9.54%
15.80%
11.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TSCO vs. SPY — Risk-Adjusted Performance Rank
TSCO
SPY
TSCO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) and SPDR S&P 500 ETF (SPY). 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.
Dividends
TSCO vs. SPY - Dividend Comparison
TSCO's dividend yield for the trailing twelve months is around 1.82%, more than SPY's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | 1.82% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% | 0.77% |
SPY SPDR S&P 500 ETF | 1.31% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TSCO vs. SPY - Drawdown Comparison
The maximum TSCO drawdown since its inception was -76.15%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TSCO and SPY. For additional features, visit the drawdowns tool.
Volatility
TSCO vs. SPY - Volatility Comparison
The current volatility for Tractor Supply Company (TSCO) is 13.62%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.13%. This indicates that TSCO experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.