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

Key characteristics


TSNHSY
YTD Return13.87%4.76%
1Y Return1.04%-28.23%
3Y Return (Ann)-5.16%7.82%
5Y Return (Ann)-1.54%11.91%
10Y Return (Ann)5.76%9.63%
Sharpe Ratio0.03-1.42
Daily Std Dev27.89%19.26%
Max Drawdown-81.50%-49.16%
Current Drawdown-34.42%-28.23%

Fundamentals


TSNHSY
Market Cap$21.65B$38.02B
EPS-$2.47$9.07
PE Ratio49.9520.52
PEG Ratio18.513.59
Revenue (TTM)$52.94B$11.16B
Gross Profit (TTM)$2.66B$4.50B
EBITDA (TTM)$2.08B$2.95B

Correlation

-0.50.00.51.00.2

The correlation between TSN and HSY is 0.24, 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

TSN vs. HSY - Performance Comparison

In the year-to-date period, TSN achieves a 13.87% return, which is significantly higher than HSY's 4.76% return. Over the past 10 years, TSN has underperformed HSY with an annualized return of 5.76%, while HSY has yielded a comparatively higher 9.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


8,000.00%10,000.00%12,000.00%14,000.00%16,000.00%December2024FebruaryMarchApril
10,297.74%
16,127.62%
TSN
HSY

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Tyson Foods, Inc.

The Hershey Company

Risk-Adjusted Performance

TSN vs. HSY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tyson Foods, Inc. (TSN) and The Hershey Company (HSY). 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.


TSN
Sharpe ratio
The chart of Sharpe ratio for TSN, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.000.03
Sortino ratio
The chart of Sortino ratio for TSN, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.006.000.22
Omega ratio
The chart of Omega ratio for TSN, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for TSN, currently valued at 0.01, compared to the broader market0.002.004.006.000.02
Martin ratio
The chart of Martin ratio for TSN, currently valued at 0.05, compared to the broader market-10.000.0010.0020.0030.000.05
HSY
Sharpe ratio
The chart of Sharpe ratio for HSY, currently valued at -1.42, compared to the broader market-2.00-1.000.001.002.003.00-1.42
Sortino ratio
The chart of Sortino ratio for HSY, currently valued at -2.06, compared to the broader market-4.00-2.000.002.004.006.00-2.06
Omega ratio
The chart of Omega ratio for HSY, currently valued at 0.77, compared to the broader market0.501.001.500.77
Calmar ratio
The chart of Calmar ratio for HSY, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80
Martin ratio
The chart of Martin ratio for HSY, currently valued at -1.11, compared to the broader market-10.000.0010.0020.0030.00-1.11

TSN vs. HSY - Sharpe Ratio Comparison

The current TSN Sharpe Ratio is 0.03, which is higher than the HSY Sharpe Ratio of -1.42. The chart below compares the 12-month rolling Sharpe Ratio of TSN and HSY.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00December2024FebruaryMarchApril
0.03
-1.42
TSN
HSY

Dividends

TSN vs. HSY - Dividend Comparison

TSN's dividend yield for the trailing twelve months is around 3.20%, more than HSY's 2.47% yield.


TTM20232022202120202019201820172016201520142013
TSN
Tyson Foods, Inc.
3.20%3.59%2.99%2.06%2.65%2.11%2.39%1.48%1.09%0.84%0.81%0.67%
HSY
The Hershey Company
2.47%2.39%1.67%1.76%2.07%2.03%2.57%2.24%2.32%2.50%1.96%1.86%

Drawdowns

TSN vs. HSY - Drawdown Comparison

The maximum TSN drawdown since its inception was -81.50%, which is greater than HSY's maximum drawdown of -49.16%. Use the drawdown chart below to compare losses from any high point for TSN and HSY. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%December2024FebruaryMarchApril
-34.42%
-28.23%
TSN
HSY

Volatility

TSN vs. HSY - Volatility Comparison

The current volatility for Tyson Foods, Inc. (TSN) is 5.73%, while The Hershey Company (HSY) has a volatility of 6.22%. This indicates that TSN experiences smaller price fluctuations and is considered to be less risky than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%December2024FebruaryMarchApril
5.73%
6.22%
TSN
HSY

Financials

TSN vs. HSY - Financials Comparison

This section allows you to compare key financial metrics between Tyson Foods, Inc. and The Hershey 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