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TSN vs. JBSAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TSN vs. JBSAY - Performance Comparison

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

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Returns By Period


TSN

1D
0.09%
1M
-13.95%
YTD
-3.74%
6M
-3.77%
1Y
5.57%
3Y*
7.55%
5Y*
-2.56%
10Y*
1.18%

JBSAY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSN vs. JBSAY - Yearly Performance Comparison


2026 (YTD)
TSN
Tyson Foods, Inc.
-13.45%
JBSAY
JBS SA
0.00%

Fundamentals

Market Cap

TSN:

$19.65B

JBSAY:

$16.01B

EPS

TSN:

$1.30

JBSAY:

R$9.24

PE Ratio

TSN:

42.74

JBSAY:

8.05

PS Ratio

TSN:

0.35

JBSAY:

0.23

PB Ratio

TSN:

1.09

JBSAY:

1.80

Total Revenue (TTM)

TSN:

$55.71B

JBSAY:

R$365.55B

Gross Profit (TTM)

TSN:

$3.65B

JBSAY:

R$128.15B

EBITDA (TTM)

TSN:

$2.53B

JBSAY:

R$21.29B

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Return for Risk

TSN vs. JBSAY — Risk / Return Rank

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

TSN
TSN Risk / Return Rank: 4747
Overall Rank
TSN Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
TSN Sortino Ratio Rank: 4444
Sortino Ratio Rank
TSN Omega Ratio Rank: 4242
Omega Ratio Rank
TSN Calmar Ratio Rank: 4949
Calmar Ratio Rank
TSN Martin Ratio Rank: 5252
Martin Ratio Rank

JBSAY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. JBSAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tyson Foods, Inc. (TSN) and JBS SA (JBSAY). 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.


TSNJBSAYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

0.30

Martin ratioReturn relative to average drawdown

0.91

TSN vs. JBSAY - Sharpe Ratio Comparison


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Drawdowns

TSN vs. JBSAY - Drawdown Comparison

The maximum TSN drawdown since its inception was -81.50%, which is greater than JBSAY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TSN and JBSAY.


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Drawdown Indicators


TSNJBSAYDifference

Max Drawdown

Largest peak-to-trough decline

-81.50%

0.00%

-81.50%

Max Drawdown (1Y)

Largest decline over 1 year

-18.65%

Max Drawdown (3Y)

Largest decline over 3 years

-20.34%

Max Drawdown (5Y)

Largest decline over 5 years

-52.11%

Max Drawdown (10Y)

Largest decline over 10 years

-52.45%

Current Drawdown

Current decline from peak

-35.28%

0.00%

-35.28%

Average Drawdown

Average peak-to-trough decline

-23.77%

0.00%

-23.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.10%

Volatility

TSN vs. JBSAY - Volatility Comparison


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Volatility by Period


TSNJBSAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.75%

Volatility (6M)

Calculated over the trailing 6-month period

18.81%

Volatility (1Y)

Calculated over the trailing 1-year period

24.84%

0.00%

+24.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.88%

0.00%

+24.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.02%

0.00%

+28.02%

Dividends

TSN vs. JBSAY - Dividend Comparison

TSN's dividend yield for the trailing twelve months is around 3.66%, while JBSAY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
JBSAY
JBS SA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSN
Tyson Foods, Inc.
3.66%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. JBSAY - Financials Comparison

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


20.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
13.65B
118.97B
(TSN) Total Revenue
(JBSAY) Total Revenue
Please note, different currencies. TSN values in USD, JBSAY values in BRL

TSN vs. JBSAY - Profitability Comparison

The chart below illustrates the profitability comparison between Tyson Foods, Inc. and JBS SA 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%20.0%40.0%60.0%80.0%20222023202420252026
7.1%
13.5%
Portfolio components
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%.

JBSAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JBS SA reported a gross profit of 16.05B and revenue of 118.97B. Therefore, the gross margin over that period was 13.5%.

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%.

JBSAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JBS SA reported an operating income of 6.27B and revenue of 118.97B, resulting in an operating margin of 5.3%.

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%.

JBSAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JBS SA reported a net income of 3.04B and revenue of 118.97B, resulting in a net margin of 2.6%.


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