Tyson Foods (TSN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Tyson Foods, a component of the S&P 500 in the Consumer Staples. Data as of 2026-10-29.
| Last close price | $55.36 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | +10.15% |
| Total return over period | +33.45% |
| Annualized volatility | 23.73% |
| Period volatility | 41.00% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.51 |
| Sortino ratio | 0.74 |
| Max drawdown | -25.97% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.33% |
| Correlation with the S&P 500 | 0.09 |
| Period range | $41.49 – $68.18 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Tyson Foods (TSN) has posted an annualized return of +10.15% with annual volatility of 23.73%, a Sharpe ratio of 0.51. Its worst stretch (max drawdown from a peak) was -25.97%. Its correlation with the S&P 500 is 0.09, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TSN would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Staples stocks
Is it part of the S&P 500?
Yes, Tyson Foods (TSN) is of the S&P 500.
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