TSN vs ZSQR: Correlation
How closely do Tyson Foods (TSN) and Z Squared Inc. (ZSQR) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TSN and ZSQR?
Across a 3-year window, the weekly returns of TSN and ZSQR correlate at -0.19, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.17) sits close to the 3-year figure. Stretching to 5 years gives -0.09, with an annualized covariance of -417.2 %².
Within TSN's tracked universe of 31 assets, ZSQR comes in at #23 by 3-year correlation. The last year tells two different stories: TSN led by 67.9 percentage points, -0.3% for TSN against -68.2% for ZSQR. One caveat on sizing: ZSQR is 4.3 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
TSN vs ZSQR: side by side
| TSN (Tyson Foods) | ZSQR (Z Squared Inc.) | |
|---|---|---|
| 1-year return | -0.3% | -68.2% |
| 5-year return | -17.3% | -97.9% |
| Volatility (ann.) | 22.8% | 98.5% |
| Beta vs S&P 500 | 0.19 | 0.28 |
| Max drawdown (3Y) | -20.3% | -89.7% |
| Market cap | $19.5B | $0.2B |
| P/E (trailing) | 35.0 | – |
| Dividend yield | 0.88% | 0.00% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | TSN | ZSQR |
|---|---|---|
| 2022 | -26.9% | -84.7% |
| 2023 | -10.4% | -48.8% |
| 2024 | +10.5% | -64.9% |
| 2025 | +5.7% | +159.1% |
| 2026 | -4.0% | -70.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TSN and ZSQR good diversifiers for each other?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
FAQ
What is the correlation between TSN and ZSQR?
As of 2026-08-27, the correlation of weekly returns between TSN and ZSQR is -0.19 over 3 years, -0.17 over 1 year and -0.09 over 5 years.
Is ZSQR a good diversifier for TSN?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
What does a correlation of -0.19 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/tsn-vs-zsqr.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/tsn-vs-zsqr/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: TSN correlations · ZSQR correlations
