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:
0.35
SPY:
0.68
TSCO:
0.65
SPY:
0.98
TSCO:
1.09
SPY:
1.13
TSCO:
0.66
SPY:
0.95
TSCO:
1.25
SPY:
3.13
TSCO:
7.56%
SPY:
3.03%
TSCO:
26.96%
SPY:
13.89%
TSCO:
-76.15%
SPY:
-55.19%
TSCO:
-7.71%
SPY:
-7.62%
Returns By Period
In the year-to-date period, TSCO achieves a 5.25% return, which is significantly higher than SPY's -3.39% return. Over the past 10 years, TSCO has outperformed SPY with an annualized return of 14.18%, while SPY has yielded a comparatively lower 12.54% annualized return.
TSCO
5.25%
1.31%
-5.95%
10.00%
30.61%
14.18%
SPY
-3.39%
-3.01%
-0.13%
10.19%
19.68%
12.54%
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 1.60%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | 1.60% | 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 | 1.27% | 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
Tractor Supply Company (TSCO) has a higher volatility of 10.07% compared to SPDR S&P 500 ETF (SPY) at 5.76%. 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.