TSCO correlations (Tractor Supply)
TSCO measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Other Specialty Retail
Volatility (ann.)
28.5%
3y weekly
Beta vs S&P 500
0.67
3y weekly
1-year return
-43.0%
price, adjusted
5-year return
-1.7%
price, adjusted
Market cap
$18.1B
latest
P/E ratio
18.3
trailing
Dividend yield
2.68%
trailing
Max drawdown
-52.7%
3y, daily closes
TSCO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TSCO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| RPM | RPM International Inc. | 0.55 | |
| HD | Home Depot (The) | 0.54 | |
| LOW | Lowe's | 0.50 | |
| AVY | Avery Dennison | 0.48 | |
| NVR | NVR, Inc. | 0.47 | |
| AVNT | Avient Corporation | 0.47 | |
| BZH | Beazer Homes USA, Inc. | 0.46 | |
| VNT | Vontier Corporation | 0.46 | |
| DGRO | iShares Core Dividend Growth ETF | 0.46 | |
| PPG | PPG Industries | 0.46 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.46 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.46 | |
| SGI | Somnigroup International Inc. | 0.46 | |
| BLDR | Builders FirstSource | 0.45 | |
| MHK | Mohawk Industries, Inc. | 0.45 |
Best diversifiers for TSCO
These are the assets whose returns had the least to do with TSCO's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.33 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.31 | |
| TRT | Trio-Tech International | -0.26 | |
| NSTS | NSTS Bancorp, Inc. | -0.21 | |
| AKAN | Akanda Corp. | -0.20 | |
| ABTS | Abits Group Inc | -0.18 | |
| MOH | Molina Healthcare Inc | -0.18 | |
| FOXX | Foxx Development Holdings Inc. | -0.18 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.18 | |
| USO | United States Oil Fund | -0.17 |
TSCO vs benchmarks
TSCO vs its peers
Get TSCO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tsco.jsonCorrelations, diversifiers, beta and volatility for TSCO, plus one endpoint per pair. API documentation.
TSCO inside major ETFs
| ETF | TSCO weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.46% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| EFA | iShares MSCI EAFE ETF | 0.18% |
| IEFA | iShares Core MSCI EAFE ETF | 0.15% |
| VEA | Vanguard FTSE Developed Markets ETF | 0.13% |
| DGRO | iShares Core Dividend Growth ETF | 0.11% |
| VIG | Vanguard Dividend Appreciation ETF | 0.07% |
| VYM | Vanguard High Dividend Yield ETF | 0.07% |
| ACWI | iShares MSCI ACWI ETF | 0.06% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.06% |
