TSCO vs. TECL
TSCO (Tractor Supply Company) is a stock, while TECL (Direxion Daily Technology Bull 3X Shares) is Leveraged Equities fund tracking the Technology Select Sector Index (300%). Over the past 10 years, TSCO returned 6.74%/yr vs 52.24%/yr for TECL. At a 0.41 correlation, their price movements are largely independent.
Performance
TSCO vs. TECL - Performance Comparison
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Returns By Period
In the year-to-date period, TSCO achieves a -39.13% return, which is significantly lower than TECL's 75.80% return. Over the past 10 years, TSCO has underperformed TECL with an annualized return of 6.74%, while TECL has yielded a comparatively higher 52.24% annualized return.
TSCO
- 1D
- 1.28%
- 1M
- -4.16%
- YTD
- -39.13%
- 6M
- -41.07%
- 1Y
- -42.65%
- 3Y*
- -10.09%
- 5Y*
- -1.85%
- 10Y*
- 6.74%
TECL
- 1D
- -1.95%
- 1M
- -0.73%
- YTD
- 75.80%
- 6M
- 66.96%
- 1Y
- 151.38%
- 3Y*
- 64.81%
- 5Y*
- 33.35%
- 10Y*
- 52.24%
TSCO vs. TECL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | -39.13% | -4.16% | 25.43% | -2.55% | -3.97% | 71.57% | 52.33% | 13.53% | 13.34% | 0.32% |
TECL Direxion Daily Technology Bull 3X Shares | 75.80% | 38.60% | 36.15% | 203.14% | -74.32% | 112.80% | 69.46% | 185.58% | -24.03% | 124.82% |
Correlation
The correlation between TSCO and TECL is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2008 | 0.41 |
The correlation between TSCO and TECL shifts across timeframes, from -0.01 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TSCO vs. TECL — Risk / Return Rank
TSCO
TECL
TSCO vs. TECL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) and Direxion Daily Technology Bull 3X Shares (TECL). 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 | TECL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.57 | ||
| Sortino ratioReturn per unit of downside risk | -4.44 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.32 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 3.27 | -4.08 |
| Martin ratioReturn relative to average drawdown | -1.74 | 8.98 | -10.72 |
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Drawdowns
TSCO vs. TECL - Drawdown Comparison
The maximum TSCO drawdown since its inception was -76.15%, roughly equal to the maximum TECL drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for TSCO and TECL.
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Drawdown Indicators
| TSCO | TECL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.15% | -77.96% | +1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -52.69% | -46.58% | -6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -52.69% | -66.58% | +13.89% |
Max Drawdown (5Y)Largest decline over 5 years | -52.69% | -77.96% | +25.27% |
Max Drawdown (10Y)Largest decline over 10 years | -52.69% | -77.96% | +25.27% |
Current DrawdownCurrent decline from peak | -51.20% | -24.50% | -26.70% |
Average DrawdownAverage peak-to-trough decline | -17.49% | -18.38% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.53% | 16.92% | +7.61% |
Volatility
TSCO vs. TECL - Volatility Comparison
The current volatility for Tractor Supply Company (TSCO) is 11.43%, while Direxion Daily Technology Bull 3X Shares (TECL) has a volatility of 38.17%. This indicates that TSCO experiences smaller price fluctuations and is considered to be less risky than TECL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCO | TECL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.43% | 38.17% | -26.74% |
Volatility (6M)Calculated over the trailing 6-month period | 26.64% | 59.11% | -32.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.77% | 70.02% | -39.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.83% | 75.49% | -46.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.42% | 73.00% | -43.58% |
Dividends
TSCO vs. TECL - Dividend Comparison
TSCO's dividend yield for the trailing twelve months is around 3.13%, less than TECL's 4.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECL Direxion Daily Technology Bull 3X Shares | 4.05% | 7.19% | 0.29% | 0.28% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% | 0.00% | 0.00% |
TSCO Tractor Supply Company | 3.13% | 1.84% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% |
Frequently Asked Questions
TSCO and TECL have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TECL has higher volatility (38.17%) compared to TSCO (11.43%). In terms of maximum drawdown, TSCO dropped -76.15% vs TECL's -77.96%.
TECL currently has the higher Sharpe Ratio (2.18 vs -1.39), 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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