TSN vs. MAIN
TSN (Tyson Foods, Inc.) and MAIN (Main Street Capital Corporation) are both stocks. TSN operates in Farm Products (Consumer Defensive), while MAIN operates in Asset Management (Financial Services). Over the past 10 years, TSN returned 2.07%/yr vs 13.19%/yr for MAIN. At a 0.22 correlation, their price movements are largely independent.
Performance
TSN vs. MAIN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TSN achieves a -0.41% return, which is significantly higher than MAIN's -10.97% return. Over the past 10 years, TSN has underperformed MAIN with an annualized return of 2.07%, while MAIN has yielded a comparatively higher 13.19% annualized return.
TSN
- 1D
- 3.22%
- 1M
- -13.12%
- YTD
- -0.41%
- 6M
- -2.55%
- 1Y
- 8.43%
- 3Y*
- 8.23%
- 5Y*
- -2.81%
- 10Y*
- 2.07%
MAIN
- 1D
- 0.54%
- 1M
- 3.14%
- YTD
- -10.97%
- 6M
- -12.92%
- 1Y
- -3.16%
- 3Y*
- 18.74%
- 5Y*
- 12.76%
- 10Y*
- 13.19%
TSN vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSN Tyson Foods, Inc. | -0.41% | 5.68% | 10.47% | -10.44% | -26.90% | 38.47% | -27.35% | 73.91% | -32.82% | 33.27% |
MAIN Main Street Capital Corporation | -10.97% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between TSN and MAIN is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007 | 0.22 |
The correlation between TSN and MAIN shifts across timeframes, from 0.09 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TSN:
$20.33B
MAIN:
$4.72B
TSN:
$1.30
MAIN:
$5.22
TSN:
44.21
MAIN:
9.97
TSN:
0.36
MAIN:
6.63
TSN:
1.12
MAIN:
1.52
TSN:
$55.71B
MAIN:
$704.17M
TSN:
$3.65B
MAIN:
$499.08M
TSN:
$2.53B
MAIN:
$396.90M
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. MAIN — Risk / Return Rank
TSN
MAIN
TSN vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tyson Foods, Inc. (TSN) and Main Street Capital Corporation (MAIN). 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 | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.99 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.18 | +0.55 |
| Martin ratioReturn relative to average drawdown | 1.21 | -0.35 | +1.56 |
Loading charts...
Drawdowns
TSN vs. MAIN - Drawdown Comparison
The maximum TSN drawdown since its inception was -81.50%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for TSN and MAIN.
Loading charts...
Drawdown Indicators
| TSN | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.50% | -64.53% | -16.97% |
Max Drawdown (1Y)Largest decline over 1 year | -18.39% | -22.43% | +4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -20.34% | -22.43% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -52.11% | -27.06% | -25.05% |
Max Drawdown (10Y)Largest decline over 10 years | -52.45% | -64.53% | +12.08% |
Current DrawdownCurrent decline from peak | -33.04% | -18.28% | -14.76% |
Average DrawdownAverage peak-to-trough decline | -23.76% | -7.31% | -16.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 11.18% | -5.58% |
Volatility
TSN vs. MAIN - Volatility Comparison
Tyson Foods, Inc. (TSN) has a higher volatility of 9.95% compared to Main Street Capital Corporation (MAIN) at 5.82%. This indicates that TSN's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TSN | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 5.82% | +4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 19.12% | 20.12% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.75% | 24.84% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.88% | 21.57% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.00% | 27.30% | +0.70% |
Dividends
TSN vs. MAIN - Dividend Comparison
TSN's dividend yield for the trailing twelve months is around 3.53%, less than MAIN's 8.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 8.25% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
TSN Tyson Foods, Inc. | 3.53% | 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. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Tyson Foods, Inc. and Main Street Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TSN vs. MAIN - Profitability Comparison
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%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
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%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
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%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
Frequently Asked Questions
TSN and MAIN have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSN has higher volatility (9.95%) compared to MAIN (5.82%). In terms of maximum drawdown, TSN dropped -81.50% vs MAIN's -64.53%.
TSN currently has the higher Sharpe Ratio (0.27 vs -0.16), 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.
Find the right allocation for TSN and MAIN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer