Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSN (Tyson Foods, Inc.) | -3.97% | -1.52% | -9.85% | 1.60% | 4.49% | 9.80% | 7.36% | 6.35% |
Data as of 07/11/2025, AR inception is 07/09/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSN (Tyson Foods, Inc.) | 07/09/1986 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.74 | -1.52 | -9.85 | 1.60 | 4.49 | 9.80 | 7.36 | 6.35 | -3.97 | 10.47 | -10.44 | -26.90 | 38.47 | -27.35 | 74.65 | -32.82 | 32.06 | 16.87 | 34.38 | 20.80 | 73.92 | -4.63 | 20.91 | 41.71 | 42.09 | -42.05 | -5.99 | -2.78 | -6.64 | 40.26 | 19.81 | -1.64 | -8.17 | -20.35 | -22.99 | 4.18 | -9.77 | 31.70 | 23.40 | -11.31 | -0.94 | 20.74 | 29.90 | 24.62 | 44.20 | 34.33 | -29.11 | -19.85 |
| Sharpe Ratio | NA | -0.21 | -0.53 | -0.03 | 0.11 | NA | NA | 0.12 | -0.43 | 0.32 | -0.49 | -1.05 | 1.86 | -0.56 | 3.00 | -1.46 | 1.61 | 0.55 | 1.26 | 0.72 | 3.36 | -0.18 | 0.71 | 1.35 | 1.00 | -0.59 | -0.30 | -0.21 | -0.40 | 1.36 | 0.53 | -0.06 | -0.23 | -0.50 | -0.75 | 0.02 | -0.35 | 0.84 | 0.78 | -0.61 | -0.12 | 0.67 | 1.10 | 0.68 | 1.27 | 0.85 | -0.69 | -0.92 |
| Standard Deviation(%) | NA | 22.75 | 25.10 | 25.05 | 28.55 | NA | NA | 33.90 | 24.51 | 21.24 | 28.77 | 27.14 | 20.65 | 49.08 | 24.39 | 23.51 | 19.58 | 30.45 | 27.25 | 28.77 | 22.00 | 26.27 | 29.28 | 30.92 | 42.09 | 72.31 | 30.75 | 29.30 | 22.32 | 28.85 | 35.73 | 43.42 | 47.84 | 48.77 | 35.10 | 40.96 | 37.96 | 33.21 | 24.82 | 23.74 | 25.72 | 26.83 | 23.46 | 28.13 | 30.01 | 34.68 | 48.41 | 44.07 |
| Draw Down(%) | NA | 16.97 | 46.72 | 52.11 | 52.45 | NA | NA | 81.50 | 14.59 | 12.58 | 29.91 | 37.24 | 12.62 | 52.45 | 16.93 | 37.08 | 12.85 | 26.54 | 11.72 | 19.99 | 13.27 | 31.06 | 21.11 | 26.90 | 21.71 | 77.26 | 41.29 | 24.23 | 16.14 | 32.80 | 38.30 | 37.85 | 39.94 | 49.80 | 36.19 | 32.39 | 25.13 | 19.52 | 16.51 | 24.24 | 27.44 | 24.05 | 19.57 | 28.42 | 16.83 | 25.72 | 53.19 | 33.82 |
| Yield(%) | 0.00 | 3.50 | 2.38 | 3.25 | 3.51 | 6.32 | 4.78 | 1.43 | 1.72 | 3.55 | 3.03 | 2.12 | 2.83 | 1.90 | 3.60 | 1.58 | 1.56 | 1.27 | 1.13 | 0.98 | 1.13 | 1.33 | 0.97 | 1.31 | 1.71 | 1.06 | 0.98 | 0.96 | 0.44 | 1.21 | 1.39 | 1.42 | 1.35 | 1.00 | 0.62 | 0.48 | 0.30 | 0.46 | 0.43 | 0.17 | 0.08 | 0.20 | 0.03 | 0.00 | 0.00 | 0.30 | 0.01 | 0.00 |
Data as of 07/11/2025, AR inception is 07/09/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSN (Tyson Foods, Inc.) |
-25.58%
Nov 2005 - Nov 2008 |
-15.70%
Mar 1998 - Mar 2003 |
-9.66%
Nov 1998 - Nov 2008 |
-4.74%
Nov 1993 - Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSN (Tyson Foods, Inc.) |
45.83%
Nov 2008 - Nov 2011 |
37.94%
Nov 2008 - Nov 2013 |
25.63%
Nov 2008 - Nov 2018 |
17.32%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart