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TSCO vs SPY

Comparison between Tractor Supply Company (TSCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TSCO, delivering a return of +13.3% compared to -3.2%

TSCO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TSCO
$17B
Winner
SPY
$652B
Expense Ratio
TSCO
N/A
SPY
0.09%
Max Drawdown
TSCO
67.38%
Winner
SPY
56.47%
Sharpe Ratio
TSCO
-1.63
Winner
SPY
2.07
5Y Beta
Winner
TSCO
0.60
SPY
1.00
Industry
TSCO
Specialty Retail
SPY
N/A
P/E Ratio
Winner
TSCO
15.71
SPY
28.24
Forward P/E
Winner
TSCO
15.13
SPY
21.85
PEG Ratio
TSCO
20.26
SPY
N/A
Dividend Yield
TSCO
2.93%
SPY
N/A
5Y Dividends CAGR
Winner
TSCO
28.28%
SPY
5.43%
5Y EPS CAGR
TSCO
9.94%
Winner
SPY
25.79%
Debt to Equity
TSCO
68.38%
Winner
SPY
22.35%
Free Cash Flow Yield
TSCO
4.32%
SPY
N/A
P/S Ratio
Winner
TSCO
1.09
SPY
3.55
P/B Ratio
TSCO
6.76
Winner
SPY
5.29

TSCO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TSCO
-32.31%
Winner
SPY
+9.11%
3M
TSCO
-42.75%
Winner
SPY
+6.59%
6M
TSCO
-43.02%
Winner
SPY
+10.56%
1Y
TSCO
-39.36%
Winner
SPY
+32.04%
5Y(CAGR)
TSCO
-3.15%
Winner
SPY
+13.35%
10Y(CAGR)
TSCO
+6.63%
Winner
SPY
+15.49%
Max(CAGR)
Winner
TSCO
+20.82%
SPY
+8.50%

TSCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSCOSPY
2026-39.43%+8.27%
2025-2.90%+18.00%
2024+24.51%+25.59%
2023-1.77%+26.72%
2022-2.79%-18.64%
2021+72.63%+30.52%
2020+52.85%+17.28%
2019+15.22%+31.09%
2018+11.95%-5.24%
2017+0.18%+20.78%
2016-8.45%+13.59%
2015+10.45%+1.31%
2014+3.58%+14.56%
2013+70.35%+29.00%
2012+28.23%+14.17%
2011+43.58%+0.85%
2010+83.30%+13.14%
2009+44.21%+22.67%
2008+5.67%-36.25%
2007-21.44%+5.32%
2006-16.48%+13.85%
2005+42.93%+5.32%
2004-5.49%+10.75%
2003+96.54%+24.18%
2002+120.40%-22.42%
2001+298.13%-10.13%
2000-46.45%-8.84%
1999-20.00%+8.61%

TSCO vs SPY Drawdown Comparison

The maximum drawdown for TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TSCO drawdown is -50.64%.

RankTSCOSPY
#1-67.38%
Apr 11, 2000 - Jul 19, 2001
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.58%
Mar 23, 2006 - Apr 14, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.64%
Aug 28, 2025 - May 8, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.58%
May 27, 2016 - Oct 29, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.73%
Jul 12, 2019 - May 22, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.41%
Nov 25, 2002 - Jun 2, 2003
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.87%
Nov 3, 1999 - Apr 7, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.78%
Jan 23, 2004 - Feb 7, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-29.34%
Jul 28, 2005 - Feb 2, 2006
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-28.86%
Aug 31, 2001 - Oct 11, 2001
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-28.07%
Jun 17, 2002 - Oct 15, 2002
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-27.83%
Dec 31, 2021 - Feb 13, 2023
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-25.89%
Jul 7, 2011 - Oct 21, 2011
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-25.81%
Dec 31, 2013 - Nov 28, 2014
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-24.14%
Apr 24, 2023 - Feb 27, 2024
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TSCO and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

TSCO vs SPY dividend yield comparison.

YearTSCOSPY
20260.78%0.24%
20251.84%1.07%
20241.66%1.21%
20231.92%1.40%
20221.64%1.65%
20210.87%1.20%
20201.07%1.52%
20191.46%1.75%
20181.44%2.04%
20171.40%1.80%
20161.21%2.03%
20150.89%2.06%
20140.77%1.87%
20130.63%1.81%
20120.81%2.18%
20110.61%2.05%
20100.58%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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