TSN vs. SCHD
Compare and contrast key facts about Tyson Foods, Inc. (TSN) and Schwab US Dividend Equity ETF (SCHD).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSN or SCHD.
Correlation
The correlation between TSN and SCHD is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TSN vs. SCHD - Performance Comparison
Key characteristics
TSN:
0.52
SCHD:
0.64
TSN:
0.86
SCHD:
0.98
TSN:
1.11
SCHD:
1.11
TSN:
0.27
SCHD:
0.97
TSN:
1.41
SCHD:
2.34
TSN:
7.79%
SCHD:
3.28%
TSN:
21.16%
SCHD:
12.05%
TSN:
-81.50%
SCHD:
-33.37%
TSN:
-29.52%
SCHD:
-3.88%
Returns By Period
In the year-to-date period, TSN achieves a 10.78% return, which is significantly higher than SCHD's 2.93% return. Over the past 10 years, TSN has underperformed SCHD with an annualized return of 7.50%, while SCHD has yielded a comparatively higher 11.47% annualized return.
TSN
10.78%
2.89%
7.31%
12.67%
6.17%
7.50%
SCHD
2.93%
-1.47%
0.79%
8.34%
17.40%
11.47%
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Risk-Adjusted Performance
TSN vs. SCHD — Risk-Adjusted Performance Rank
TSN
SCHD
TSN vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tyson Foods, Inc. (TSN) and Schwab US Dividend Equity ETF (SCHD). 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.
Dividends
TSN vs. SCHD - Dividend Comparison
TSN's dividend yield for the trailing twelve months is around 3.14%, less than SCHD's 3.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSN Tyson Foods, Inc. | 3.14% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% |
SCHD Schwab US Dividend Equity ETF | 3.73% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
TSN vs. SCHD - Drawdown Comparison
The maximum TSN drawdown since its inception was -81.50%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for TSN and SCHD. For additional features, visit the drawdowns tool.
Volatility
TSN vs. SCHD - Volatility Comparison
Tyson Foods, Inc. (TSN) has a higher volatility of 5.62% compared to Schwab US Dividend Equity ETF (SCHD) at 4.65%. This indicates that TSN's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.