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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-30), Tyson Foods's 1-Year Sharpe Ratio is 0.03.
Tyson Foods (NYSE:TSN) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Tyson Foods 1-Year Sharpe Ratio Related Terms
TSN vs BG, CALM, AGRO: 1-Year Sharpe Ratio Comparison
For the Farm Products subindustry, Tyson Foods's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tyson Foods 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tyson Foods's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tyson Foods's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Tyson Foods (TSN) has a 1-Year Sharpe Ratio of 0.03 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tyson Foods and its competitors.
Is Tyson Foods' 1-Year Sharpe Ratio too high?
Tyson Foods' current 1-Year Sharpe Ratio is 0.03. Overall, Tyson Foods has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tyson Foods' 1-Year Sharpe Ratio compare to BG and CALM?
Tyson Foods' 1-Year Sharpe Ratio of 0.03 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tyson Foods and its competitors. Tyson Foods's current 1-Year Sharpe Ratio is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tyson Foods stock overvalued right now?
Based on GuruFocus' analysis, Tyson Foods (TSN) is currently considered Fairly Valued. The stock's GF Value™ is $60.03, compared to a current price of $60.65 — trading 1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.03. Tyson Foods' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Tyson Foods (TSN), the current 1-Year Sharpe Ratio is 0.03 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tyson Foods (TSN) Overvalued in 2026?
Based on GuruFocus' analysis, Tyson Foods stock appears to be overvalued.
The current stock price of $60.65 is trading 1% above its estimated GF Value™ of $60.03.
GuruFocus considers Tyson Foods to be Fairly Valued.
Key valuation signals for TSN:
1-Year Sharpe Ratio: 0.03
GF Value™: $60.03 vs. price of $60.65 (1% above fair value)
No single metric tells the full story. See the TSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, composing about 40% and 30% of sales, respectively. Prepared foods constituted 18% of fiscal 2025 sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 4% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.
73GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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