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 0.38, 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:
1.02
SPY:
2.03
TSCO:
1.48
SPY:
2.71
TSCO:
1.20
SPY:
1.38
TSCO:
1.68
SPY:
3.02
TSCO:
4.42
SPY:
13.49
TSCO:
5.65%
SPY:
1.88%
TSCO:
24.47%
SPY:
12.48%
TSCO:
-76.16%
SPY:
-55.19%
TSCO:
-12.35%
SPY:
-3.54%
Returns By Period
The year-to-date returns for both stocks are quite close, with TSCO having a 25.38% return and SPY slightly lower at 24.51%. Over the past 10 years, TSCO has outperformed SPY with an annualized return of 14.93%, while SPY has yielded a comparatively lower 12.94% annualized return.
TSCO
25.38%
-3.83%
-7.81%
24.73%
25.55%
14.93%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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Risk-Adjusted Performance
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 1.66%, more than SPY's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% | 0.77% | 0.63% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
TSCO vs. SPY - Drawdown Comparison
The maximum TSCO drawdown since its inception was -76.16%, 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
Tractor Supply Company (TSCO) has a higher volatility of 7.67% compared to SPDR S&P 500 ETF (SPY) at 3.64%. This indicates that TSCO's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.