TSN vs. KROP
TSN (Tyson Foods, Inc.) is a stock, while KROP (Global X AgTech & Food Innovation ETF) is Technology Equities fund tracking the Solactive AgTech & Food Innovation Index. Over the past 3 years, TSN returned 7.55%/yr vs -0.71%/yr for KROP. At a 0.31 correlation, their price movements are largely independent.
Performance
TSN vs. KROP - Performance Comparison
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Returns By Period
In the year-to-date period, TSN achieves a -3.74% return, which is significantly lower than KROP's 12.74% return.
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%
KROP
- 1D
- -0.29%
- 1M
- -0.85%
- YTD
- 12.74%
- 6M
- 11.90%
- 1Y
- 10.05%
- 3Y*
- -0.71%
- 5Y*
- —
- 10Y*
- —
TSN vs. KROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TSN Tyson Foods, Inc. | -3.74% | 5.68% | 10.47% | -10.44% | -26.90% | 22.83% |
KROP Global X AgTech & Food Innovation ETF | 12.74% | 7.95% | -8.74% | -23.86% | -27.23% | -19.99% |
Correlation
The correlation between TSN and KROP is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2021 | 0.31 |
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Return for Risk
TSN vs. KROP — Risk / Return Rank
TSN
KROP
TSN vs. KROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tyson Foods, Inc. (TSN) and Global X AgTech & Food Innovation ETF (KROP). 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 | KROP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.12 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.89 | -0.59 |
| Martin ratioReturn relative to average drawdown | 0.91 | 1.93 | -1.02 |
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Drawdowns
TSN vs. KROP - Drawdown Comparison
The maximum TSN drawdown since its inception was -81.50%, which is greater than KROP's maximum drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for TSN and KROP.
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Drawdown Indicators
| TSN | KROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.50% | -62.08% | -19.42% |
Max Drawdown (1Y)Largest decline over 1 year | -18.65% | -11.29% | -7.36% |
Max Drawdown (3Y)Largest decline over 3 years | -20.34% | -28.70% | +8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -52.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.45% | — | — |
Current DrawdownCurrent decline from peak | -35.28% | -50.77% | +15.49% |
Average DrawdownAverage peak-to-trough decline | -23.77% | -44.70% | +20.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | 5.21% | +0.89% |
Volatility
TSN vs. KROP - Volatility Comparison
Tyson Foods, Inc. (TSN) has a higher volatility of 9.75% compared to Global X AgTech & Food Innovation ETF (KROP) at 4.80%. This indicates that TSN's price experiences larger fluctuations and is considered to be riskier than KROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSN | KROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.75% | 4.80% | +4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 18.81% | 12.44% | +6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.84% | 16.19% | +8.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.88% | 22.24% | +2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.02% | 22.24% | +5.78% |
Dividends
TSN vs. KROP - Dividend Comparison
TSN's dividend yield for the trailing twelve months is around 3.66%, more than KROP's 2.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KROP Global X AgTech & Food Innovation ETF | 2.42% | 2.73% | 1.89% | 1.36% | 0.71% | 0.69% | 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% |
Frequently Asked Questions
TSN and KROP have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSN has higher volatility (9.75%) compared to KROP (4.80%). In terms of maximum drawdown, TSN dropped -81.50% vs KROP's -62.08%.
KROP currently has the higher Sharpe Ratio (0.62 vs 0.23), 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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