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TSN vs. CPB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TSN and CPB is 0.34, 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.


-0.50.00.51.0
Correlation: 0.3

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.

1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%NovemberDecember2025FebruaryMarchApril
1,160.92%
1,291.81%
TSN
CPB

Key characteristics

Sharpe Ratio

TSN:

0.12

CPB:

-0.76

Sortino Ratio

TSN:

0.32

CPB:

-0.96

Omega Ratio

TSN:

1.04

CPB:

0.89

Calmar Ratio

TSN:

0.06

CPB:

-0.56

Martin Ratio

TSN:

0.33

CPB:

-1.18

Ulcer Index

TSN:

7.97%

CPB:

15.76%

Daily Std Dev

TSN:

22.04%

CPB:

24.41%

Max Drawdown

TSN:

-81.50%

CPB:

-62.92%

Current Drawdown

TSN:

-32.31%

CPB:

-33.34%

Fundamentals

Market Cap

TSN:

$21.88B

CPB:

$10.82B

EPS

TSN:

$2.96

CPB:

$1.73

PE Ratio

TSN:

20.75

CPB:

20.98

PEG Ratio

TSN:

0.56

CPB:

0.61

PS Ratio

TSN:

0.41

CPB:

1.07

PB Ratio

TSN:

1.19

CPB:

2.80

Total Revenue (TTM)

TSN:

$40.54B

CPB:

$10.12B

Gross Profit (TTM)

TSN:

$3.03B

CPB:

$3.09B

EBITDA (TTM)

TSN:

$2.62B

CPB:

$1.46B

Returns By Period

In the year-to-date period, TSN achieves a 6.41% return, which is significantly higher than CPB's -12.53% return. Over the past 10 years, TSN has outperformed CPB with an annualized return of 6.88%, while CPB has yielded a comparatively lower 0.53% annualized return.


TSN

YTD

6.41%

1M

-1.57%

6M

4.99%

1Y

2.82%

5Y*

3.52%

10Y*

6.88%

CPB

YTD

-12.53%

1M

-7.28%

6M

-22.90%

1Y

-19.36%

5Y*

-3.96%

10Y*

0.53%

*Annualized

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Risk-Adjusted Performance

TSN vs. CPB — Risk-Adjusted Performance Rank

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

TSN
The Risk-Adjusted Performance Rank of TSN is 5252
Overall Rank
The Sharpe Ratio Rank of TSN is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of TSN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of TSN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of TSN is 5555
Calmar Ratio Rank
The Martin Ratio Rank of TSN is 5757
Martin Ratio Rank

CPB
The Risk-Adjusted Performance Rank of CPB is 1616
Overall Rank
The Sharpe Ratio Rank of CPB is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of CPB is 1414
Sortino Ratio Rank
The Omega Ratio Rank of CPB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of CPB is 1616
Calmar Ratio Rank
The Martin Ratio Rank of CPB is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TSN vs. CPB - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for TSN, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.003.00
TSN: 0.12
CPB: -0.76
The chart of Sortino ratio for TSN, currently valued at 0.32, compared to the broader market-6.00-4.00-2.000.002.004.00
TSN: 0.32
CPB: -0.96
The chart of Omega ratio for TSN, currently valued at 1.04, compared to the broader market0.501.001.502.00
TSN: 1.04
CPB: 0.89
The chart of Calmar ratio for TSN, currently valued at 0.06, compared to the broader market0.001.002.003.004.005.00
TSN: 0.06
CPB: -0.56
The chart of Martin ratio for TSN, currently valued at 0.33, compared to the broader market-5.000.005.0010.0015.0020.00
TSN: 0.33
CPB: -1.18

The current TSN Sharpe Ratio is 0.12, which is higher than the CPB Sharpe Ratio of -0.76. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.12
-0.76
TSN
CPB

Dividends

TSN vs. CPB - Dividend Comparison

TSN's dividend yield for the trailing twelve months is around 3.27%, less than CPB's 4.19% yield.


TTM20242023202220212020201920182017201620152014
TSN
Tyson Foods, Inc.
3.27%3.43%3.59%2.99%2.06%2.65%2.11%2.39%1.48%1.09%0.84%0.81%
CPB
Campbell Soup Company
4.19%3.53%3.42%2.61%3.41%2.90%2.83%4.24%2.91%2.13%2.37%2.84%

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 -62.92%. Use the drawdown chart below to compare losses from any high point for TSN and CPB. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2025FebruaryMarchApril
-32.31%
-33.34%
TSN
CPB

Volatility

TSN vs. CPB - Volatility Comparison

Tyson Foods, Inc. (TSN) and Campbell Soup Company (CPB) have volatilities of 9.10% and 8.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
9.10%
8.77%
TSN
CPB

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


Values in USD except per share items