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 0.37, 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. SCHD - Performance Comparison
Key characteristics
TSN:
0.12
SCHD:
0.18
TSN:
0.32
SCHD:
0.35
TSN:
1.04
SCHD:
1.05
TSN:
0.06
SCHD:
0.18
TSN:
0.33
SCHD:
0.64
TSN:
7.97%
SCHD:
4.44%
TSN:
22.04%
SCHD:
15.99%
TSN:
-81.50%
SCHD:
-33.37%
TSN:
-32.31%
SCHD:
-11.47%
Returns By Period
In the year-to-date period, TSN achieves a 6.41% return, which is significantly higher than SCHD's -5.19% return. Over the past 10 years, TSN has underperformed SCHD with an annualized return of 6.83%, while SCHD has yielded a comparatively higher 10.43% annualized return.
TSN
6.41%
-2.81%
4.99%
3.26%
2.22%
6.83%
SCHD
-5.19%
-6.93%
-7.13%
3.21%
12.59%
10.43%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 3.27%, less than SCHD's 4.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSN Tyson Foods, Inc. | 3.27% | 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 | 4.05% | 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
The current volatility for Tyson Foods, Inc. (TSN) is 9.10%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 11.20%. This indicates that TSN experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.