PortfoliosLab logoPortfoliosLab logo
TSN vs. CPB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TSN vs. CPB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tyson Foods, Inc. (TSN) and Campbell Soup Company (CPB). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TSN vs. CPB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TSN
Tyson Foods, Inc.
10.18%5.68%10.47%-10.44%-26.90%38.47%-27.35%73.91%-32.82%33.27%
CPB
Campbell Soup Company
-18.89%-30.47%0.09%-21.45%34.84%-7.19%0.72%55.19%-29.12%-18.30%

Fundamentals

EPS

TSN:

$0.86

CPB:

$1.84

PE Ratio

TSN:

74.32

CPB:

12.11

PS Ratio

TSN:

0.27

CPB:

0.66

Total Revenue (TTM)

TSN:

$55.13B

CPB:

$10.04B

Gross Profit (TTM)

TSN:

$3.28B

CPB:

$2.94B

EBITDA (TTM)

TSN:

$1.94B

CPB:

$1.46B

Returns By Period

In the year-to-date period, TSN achieves a 10.18% return, which is significantly higher than CPB's -18.89% return. Over the past 10 years, TSN has outperformed CPB with an annualized return of 1.88%, while CPB has yielded a comparatively lower -7.20% annualized return.


TSN

1D
0.49%
1M
-1.42%
YTD
10.18%
6M
20.00%
1Y
3.96%
3Y*
6.24%
5Y*
-0.06%
10Y*
1.88%

CPB

1D
0.41%
1M
-17.37%
YTD
-18.89%
6M
-27.53%
1Y
-41.38%
3Y*
-23.11%
5Y*
-11.83%
10Y*
-7.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TSN vs. CPB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSN
TSN Risk / Return Rank: 4545
Overall Rank
TSN Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TSN Sortino Ratio Rank: 4040
Sortino Ratio Rank
TSN Omega Ratio Rank: 3939
Omega Ratio Rank
TSN Calmar Ratio Rank: 5050
Calmar Ratio Rank
TSN Martin Ratio Rank: 4949
Martin Ratio Rank

CPB
CPB Risk / Return Rank: 33
Overall Rank
CPB Sharpe Ratio Rank: 11
Sharpe Ratio Rank
CPB Sortino Ratio Rank: 22
Sortino Ratio Rank
CPB Omega Ratio Rank: 33
Omega Ratio Rank
CPB Calmar Ratio Rank: 88
Calmar Ratio Rank
CPB Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSN vs. CPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tyson Foods, Inc. (TSN) and Campbell Soup Company (CPB). 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.


TSNCPBDifference

Sharpe ratio

Return per unit of total volatility

0.17

-1.41

+1.58

Sortino ratio

Return per unit of downside risk

0.40

-2.19

+2.59

Omega ratio

Gain probability vs. loss probability

1.05

0.75

+0.30

Calmar ratio

Return relative to maximum drawdown

0.33

-0.90

+1.23

Martin ratio

Return relative to average drawdown

0.59

-1.78

+2.37

TSN vs. CPB - Sharpe Ratio Comparison

The current TSN Sharpe Ratio is 0.17, which is higher than the CPB Sharpe Ratio of -1.41. The chart below compares the historical Sharpe Ratios of TSN and CPB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


TSNCPBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

-1.41

+1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

-0.50

+0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

-0.28

+0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.26

-0.05

Correlation

The correlation between TSN and CPB is 0.25, 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.


Dividends

TSN vs. CPB - Dividend Comparison

TSN's dividend yield for the trailing twelve months is around 3.15%, less than CPB's 7.00% yield.


TTM20252024202320222021202020192018201720162015
TSN
Tyson Foods, Inc.
3.15%3.43%3.43%3.59%2.99%2.06%2.65%1.70%2.39%1.11%1.09%0.84%
CPB
Campbell Soup Company
7.00%5.60%3.53%3.42%2.61%3.41%2.90%2.83%4.24%2.91%2.13%2.37%

Drawdowns

TSN vs. CPB - Drawdown Comparison

The maximum TSN drawdown since its inception was -81.50%, which is greater than CPB's maximum drawdown of -64.65%. Use the drawdown chart below to compare losses from any high point for TSN and CPB.


Loading graphics...

Drawdown Indicators


TSNCPBDifference

Max Drawdown

Largest peak-to-trough decline

-81.50%

-64.65%

-16.85%

Max Drawdown (1Y)

Largest decline over 1 year

-18.76%

-45.63%

+26.87%

Max Drawdown (5Y)

Largest decline over 5 years

-52.11%

-59.15%

+7.04%

Max Drawdown (10Y)

Largest decline over 10 years

-52.45%

-59.15%

+6.70%

Current Drawdown

Current decline from peak

-25.93%

-56.28%

+30.35%

Average Drawdown

Average peak-to-trough decline

-23.75%

-22.01%

-1.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.78%

23.04%

-12.26%

Volatility

TSN vs. CPB - Volatility Comparison

The current volatility for Tyson Foods, Inc. (TSN) is 7.92%, while Campbell Soup Company (CPB) has a volatility of 12.18%. This indicates that TSN experiences smaller price fluctuations and is considered to be less risky than CPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


TSNCPBDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.92%

12.18%

-4.26%

Volatility (6M)

Calculated over the trailing 6-month period

17.35%

21.89%

-4.54%

Volatility (1Y)

Calculated over the trailing 1-year period

24.15%

29.40%

-5.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.22%

23.88%

+0.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.83%

25.51%

+2.32%

Financials

TSN vs. CPB - Financials Comparison

This section allows you to compare key financial metrics between Tyson Foods, Inc. and Campbell Soup Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B12.00B14.00B20222023202420252026
14.31B
2.56B
(TSN) Total Revenue
(CPB) Total Revenue
Values in USD except per share items

TSN vs. CPB - Profitability Comparison

The chart below illustrates the profitability comparison between Tyson Foods, Inc. and Campbell Soup Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
5.7%
28.0%
Portfolio components
TSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tyson Foods, Inc. reported a gross profit of 808.00M and revenue of 14.31B. Therefore, the gross margin over that period was 5.7%.

CPB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported a gross profit of 717.00M and revenue of 2.56B. Therefore, the gross margin over that period was 28.0%.

TSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tyson Foods, Inc. reported an operating income of 302.00M and revenue of 14.31B, resulting in an operating margin of 2.1%.

CPB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported an operating income of 272.00M and revenue of 2.56B, resulting in an operating margin of 10.6%.

TSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tyson Foods, Inc. reported a net income of 85.00M and revenue of 14.31B, resulting in a net margin of 0.6%.

CPB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported a net income of 145.00M and revenue of 2.56B, resulting in a net margin of 5.7%.