SN vs TSN

Comparison between SharkNinja Inc (SN, Company) and Tyson Foods Inc - Class A (TSN, Company).

SN is from the Consumer Cyclical sector, while TSN is from the Consumer Defensive sector.

SN vs TSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SN(COMPANY)	TSN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	42.64%	81.73%
Sharpe Ratio	0.90	0.29
5Y Beta	1.72	0.15
Industry	Furnishings, Fixtures & Appliances	Farm Products
P/E Ratio	29.48	50.04
Forward P/E	24.57	13.28
PEG Ratio	0.50	N/A
Dividend Yield	N/A	3.44%
5Y Dividends CAGR	N/A	2.95%
5Y EPS CAGR	15.84%	-27.89%
Debt to Equity	26.29%	0.78%
Free Cash Flow Yield	2.35%	5.95%

Market Cap

Winner

$21B

TSN

$21B

Max Drawdown

Winner

42.64%

TSN

81.73%

Sharpe Ratio

Winner

0.90

TSN

0.29

5Y Beta

1.72

Winner

TSN

0.15

Industry

Furnishings, Fixtures & Appliances

TSN

Farm Products

P/E Ratio

Winner

29.48

TSN

50.04

Forward P/E

24.57

Winner

TSN

13.28

PEG Ratio

0.50

TSN

N/A

Dividend Yield

N/A

TSN

3.44%

5Y Dividends CAGR

N/A

TSN

2.95%

5Y EPS CAGR

Winner

15.84%

TSN

-27.89%

Debt to Equity

26.29%

Winner

TSN

0.78%

Free Cash Flow Yield

2.35%

Winner

TSN

5.95%

SN vs TSN - Historical Returns

Returns include dividend reinvestment.

Period	SN	TSN
1 month	+23.85%	+2.30%
3 months	+30.90%	-9.05%
6 months	+19.16%	+3.29%
1 year	+38.79%	+8.24%
5 years(CAGR)	N/A	-1.28%
10 years(CAGR)	N/A	+0.86%
Max(CAGR)	+53.80%	+6.78%

Winner

+23.85%

TSN

+2.30%

Winner

+30.90%

TSN

-9.05%

Winner

+19.16%

TSN

+3.29%

Winner

+38.79%

TSN

+8.24%

5Y(CAGR)

N/A

TSN

-1.28%

10Y(CAGR)

N/A

TSN

+0.86%

Max(CAGR)

Winner

+53.80%

TSN

+6.78%

SN vs TSN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SN	TSN
2026	+28.67%	+2.10%
2025	+15.29%	+4.34%
2024	+93.02%	+6.89%
2023	+23.72%	-12.31%
2022	N/A	-27.42%
2021	N/A	+40.54%
2020	N/A	-26.47%
2019	N/A	+74.04%
2018	N/A	-32.44%
2017	N/A	+31.35%
2016	N/A	+17.68%
2015	N/A	+34.84%
2014	N/A	+21.85%
2013	N/A	+68.86%
2012	N/A	-3.08%
2011	N/A	+26.79%
2010	N/A	+42.03%
2009	N/A	+33.17%
2008	N/A	-41.26%
2007	N/A	-5.43%
2006	N/A	-0.51%
2005	N/A	-4.19%
2004	N/A	+40.91%
2003	N/A	+16.90%
2002	N/A	+0.73%
2001	N/A	-0.86%
2000	N/A	-19.42%
1999	N/A	+3.41%

SN vs TSN Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The maximum drawdown for TSN was -81.51%, occurring on Nov 20, 2008. Recovery took 1414 trading sessions.

The current SN drawdown is -3.80%. The current TSN drawdown is -32.06%.

Rank	SN	TSN
#1	-42.64% Feb 13, 2025 - Jul 17, 2025	-81.51% Jun 21, 2007 - Feb 1, 2013
#2	-36.42% Jul 31, 2023 - Sep 19, 2023	-57.58% Nov 18, 1999 - Feb 5, 2004
#3	-30.23% Sep 4, 2025 - Jan 8, 2026	-52.44% Jan 13, 2020 - Jan 4, 2022
#4	-25.74% Feb 17, 2026 - Jun 11, 2026	-52.09% Feb 7, 2022 - Oct 23, 2023
#5	-19.81% Oct 28, 2024 - Jan 22, 2025	-38.10% Dec 8, 2017 - May 14, 2019
#6	-13.44% Oct 2, 2023 - Nov 22, 2023	-37.61% Jul 15, 2004 - Apr 16, 2007
#7	-11.33% Jun 17, 2024 - Aug 8, 2024	-26.54% Sep 22, 2016 - Nov 14, 2017
#8	-10.90% Jan 16, 2026 - Feb 12, 2026	-19.98% Mar 31, 2014 - Jun 23, 2015
#9	-9.25% Dec 27, 2023 - Feb 12, 2024	-16.93% Sep 3, 2019 - Jan 13, 2020
#10	-6.66% Jul 25, 2025 - Aug 13, 2025	-13.53% May 10, 2016 - Jul 13, 2016
#11	-5.49% Apr 8, 2024 - Apr 29, 2024	-13.26% Aug 13, 2013 - Nov 22, 2013
#12	-4.87% Nov 28, 2023 - Dec 1, 2023	-12.22% Feb 5, 2004 - Mar 8, 2004
#13	-4.84% Dec 1, 2023 - Dec 14, 2023	-11.69% Jun 24, 2015 - Oct 5, 2015
#14	-4.76% Jun 5, 2024 - Jun 17, 2024	-9.15% Oct 23, 2015 - Nov 23, 2015
#15	-4.63% Feb 6, 2025 - Feb 13, 2025	-7.94% Apr 12, 2016 - May 10, 2016

Correlation

Correlation between SN and TSN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

SN vs TSN dividend yield comparison.

Year	SN	TSN
2026	0.00%	1.75%
2025	0.00%	3.43%
2024	0.00%	3.43%
2023	2.11%	3.59%
2022	0.00%	2.99%
2021	0.00%	2.06%
2020	0.00%	2.65%
2019	0.00%	1.70%
2018	0.00%	2.39%
2017	0.00%	1.11%
2016	0.00%	1.09%
2015	0.00%	0.84%
2014	0.00%	0.81%
2013	0.00%	0.67%
2012	0.00%	1.39%
2011	0.00%	0.78%
2010	0.00%	0.93%
2009	0.00%	1.30%
2008	0.00%	1.83%
2007	0.00%	1.04%
2006	0.00%	0.97%
2005	0.00%	0.94%
2004	0.00%	0.87%
2003	0.00%	1.21%
2002	0.00%	1.43%
2001	0.00%	1.39%
2000	0.00%	1.25%
1999	0.00%	0.25%