TSN vs. BG
TSN (Tyson Foods, Inc.) and BG (Bunge Limited) are both stocks. Both operate in the Farm Products industry within the Consumer Defensive sector. Over the past 10 years, TSN returned 2.07%/yr vs 10.69%/yr for BG. At a 0.27 correlation, their price movements are largely independent.
Performance
TSN vs. BG - Performance Comparison
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Returns By Period
In the year-to-date period, TSN achieves a -0.41% return, which is significantly lower than BG's 44.44% return. Over the past 10 years, TSN has underperformed BG with an annualized return of 2.07%, while BG has yielded a comparatively higher 10.69% annualized return.
TSN
- 1D
- 3.22%
- 1M
- -13.42%
- YTD
- -0.41%
- 6M
- -2.55%
- 1Y
- 6.75%
- 3Y*
- 8.23%
- 5Y*
- -2.81%
- 10Y*
- 2.07%
BG
- 1D
- 1.51%
- 1M
- 1.52%
- YTD
- 44.44%
- 6M
- 38.59%
- 1Y
- 69.74%
- 3Y*
- 12.99%
- 5Y*
- 11.56%
- 10Y*
- 10.69%
TSN vs. BG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSN Tyson Foods, Inc. | -0.41% | 5.68% | 10.47% | -10.44% | -26.90% | 38.47% | -27.35% | 73.91% | -32.82% | 33.27% |
BG Bunge Limited | 44.44% | 18.56% | -20.74% | 3.79% | 9.28% | 46.77% | 18.92% | 11.77% | -17.99% | -4.76% |
Correlation
The correlation between TSN and BG is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2001 | 0.27 |
Fundamentals
TSN:
$20.33B
BG:
$24.93B
TSN:
$1.30
BG:
$4.12
TSN:
44.21
BG:
30.86
TSN:
0.36
BG:
0.26
TSN:
1.12
BG:
1.43
TSN:
$55.71B
BG:
$80.55B
TSN:
$3.65B
BG:
$3.58B
TSN:
$2.53B
BG:
$2.19B
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Return for Risk
TSN vs. BG — Risk / Return Rank
TSN
BG
TSN vs. BG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tyson Foods, Inc. (TSN) and Bunge Limited (BG). 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.
| TSN | BG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.38 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 4.55 | -4.19 |
| Martin ratioReturn relative to average drawdown | 1.21 | 12.66 | -11.45 |
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Drawdowns
TSN vs. BG - Drawdown Comparison
The maximum TSN drawdown since its inception was -81.50%, which is greater than BG's maximum drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for TSN and BG.
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Drawdown Indicators
| TSN | BG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.50% | -77.34% | -4.16% |
Max Drawdown (1Y)Largest decline over 1 year | -18.39% | -15.39% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -20.34% | -38.82% | +18.48% |
Max Drawdown (5Y)Largest decline over 5 years | -52.11% | -41.49% | -10.62% |
Max Drawdown (10Y)Largest decline over 10 years | -52.45% | -60.49% | +8.04% |
Current DrawdownCurrent decline from peak | -33.04% | -3.23% | -29.81% |
Average DrawdownAverage peak-to-trough decline | -23.76% | -28.87% | +5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 5.53% | +0.07% |
Volatility
TSN vs. BG - Volatility Comparison
Tyson Foods, Inc. (TSN) has a higher volatility of 9.95% compared to Bunge Limited (BG) at 8.67%. This indicates that TSN's price experiences larger fluctuations and is considered to be riskier than BG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSN | BG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 8.67% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 19.12% | 19.53% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.75% | 31.41% | -6.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.88% | 29.26% | -4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.00% | 30.98% | -2.98% |
Dividends
TSN vs. BG - Dividend Comparison
TSN's dividend yield for the trailing twelve months is around 3.53%, more than BG's 2.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BG Bunge Limited | 2.22% | 3.12% | 3.48% | 2.55% | 2.31% | 2.76% | 3.05% | 3.48% | 3.59% | 2.62% | 2.21% | 2.11% |
TSN Tyson Foods, Inc. | 3.53% | 3.43% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 1.70% | 2.39% | 1.11% | 1.09% | 0.84% |
Financials
TSN vs. BG - Financials Comparison
This section allows you to compare key financial metrics between Tyson Foods, Inc. and Bunge Limited. 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
TSN vs. BG - Profitability Comparison
TSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported a gross profit of 962.00M and revenue of 13.65B. Therefore, the gross margin over that period was 7.1%.
BG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bunge Limited reported a gross profit of 766.00M and revenue of 21.86B. Therefore, the gross margin over that period was 3.5%.
TSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported an operating income of 435.00M and revenue of 13.65B, resulting in an operating margin of 3.2%.
BG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bunge Limited reported an operating income of 235.00M and revenue of 21.86B, resulting in an operating margin of 1.1%.
TSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tyson Foods, Inc. reported a net income of 260.00M and revenue of 13.65B, resulting in a net margin of 1.9%.
BG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bunge Limited reported a net income of 68.00M and revenue of 21.86B, resulting in a net margin of 0.3%.
Frequently Asked Questions
TSN and BG have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSN has higher volatility (9.95%) compared to BG (8.67%). In terms of maximum drawdown, TSN dropped -81.50% vs BG's -77.34%.
BG currently has the higher Sharpe Ratio (2.24 vs 0.27), 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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