TSN vs. XLP
Compare and contrast key facts about Tyson Foods, Inc. (TSN) and Consumer Staples Select Sector SPDR Fund (XLP).
XLP is a passively managed fund by State Street that tracks the performance of the Consumer Staples Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSN or XLP.
Key characteristics
| TSN | XLP | |
|---|---|---|
| YTD Return | 13.20% | 4.92% |
| 1Y Return | 2.73% | -0.10% |
| 3Y Return (Ann) | -5.34% | 5.27% |
| 5Y Return (Ann) | -1.65% | 8.37% |
| 10Y Return (Ann) | 5.69% | 8.29% |
| Sharpe Ratio | 0.02 | -0.04 |
| Daily Std Dev | 27.90% | 10.49% |
| Max Drawdown | -81.50% | -35.89% |
| Current Drawdown | -34.81% | -1.75% |
Correlation
The correlation between TSN and XLP is 0.40, 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. XLP - Performance Comparison
In the year-to-date period, TSN achieves a 13.20% return, which is significantly higher than XLP's 4.92% return. Over the past 10 years, TSN has underperformed XLP with an annualized return of 5.69%, while XLP has yielded a comparatively higher 8.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TSN vs. XLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tyson Foods, Inc. (TSN) and Consumer Staples Select Sector SPDR Fund (XLP). 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. XLP - Dividend Comparison
TSN's dividend yield for the trailing twelve months is around 3.22%, more than XLP's 2.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSN Tyson Foods, Inc. | 3.22% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% | 0.67% |
XLP Consumer Staples Select Sector SPDR Fund | 2.80% | 2.63% | 2.47% | 2.28% | 2.50% | 2.57% | 3.04% | 2.62% | 2.53% | 2.52% | 2.40% | 2.39% |
Drawdowns
TSN vs. XLP - Drawdown Comparison
The maximum TSN drawdown since its inception was -81.50%, which is greater than XLP's maximum drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for TSN and XLP. For additional features, visit the drawdowns tool.
Volatility
TSN vs. XLP - Volatility Comparison
Tyson Foods, Inc. (TSN) has a higher volatility of 5.75% compared to Consumer Staples Select Sector SPDR Fund (XLP) at 2.66%. This indicates that TSN's price experiences larger fluctuations and is considered to be riskier than XLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.