Tyson Foods Correlations

TSNF34 Stock

BRL 325.00 5.30 1.66%

Pairwise correlation with sector peers establishes whether the stock offers truly differentiated exposure.

Tyson Foods Correlation With Market

Strong inverse diversification

Across the chosen horizon, Tyson Foods and Dow Jones show a correlation of -0.37 and fall into the Strong inverse diversification bucket. A -0.37 reading means Tyson Foods and Dow Jones have partial price overlap, providing moderate risk reduction when paired.

Return correlation data for Tyson Foods reflects its behavior alongside similar assets. The content reflects general regulatory context.

Moving Together With Tyson Foods Stock

0.63

AGRO3

BrasilAgro Companhia

Pair Corr

Moving Differently From Tyson Foods Stock

0.61	AMZO34	Amazon Inc	Pair Corr
0.54	FMXB34	Fomento Econmico Mexicano	Pair Corr
0.48	GOGL34	Alphabet	Pair Corr
0.46	GOGL35	Alphabet	Pair Corr
0.41	TSMC34	Taiwan Semiconductor Manufacturing	Pair Corr
0.36	SLCE3	SLC Agrcola SA	Pair Corr

Related Correlations Analysis

	J1EF34	M1CH34	P1YC34	BOAC34	Z1BR34	CINF34	Z1OM34
J1EF34		0.58	-0.33	0.77	0.89	-0.23	0.62	J1EF34
M1CH34	0.58		-0.22	0.35	0.32	0.16	0.86	M1CH34
P1YC34	-0.33	-0.22		-0.38	-0.15	-0.36	-0.26	P1YC34
BOAC34	0.77	0.35	-0.38		0.69	-0.02	0.44	BOAC34
Z1BR34	0.89	0.32	-0.15	0.69		-0.5	0.33	Z1BR34
CINF34	-0.23	0.16	-0.36	-0.02	-0.5		0.3	CINF34
Z1OM34	0.62	0.86	-0.26	0.44	0.33	0.3		Z1OM34
	J1EF34	M1CH34	P1YC34	BOAC34	Z1BR34	CINF34	Z1OM34

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

Z1BR34	+ 0.89	J1EF34
Z1OM34	+ 0.86	M1CH34
BOAC34	+ 0.77	J1EF34
Z1BR34	+ 0.69	BOAC34
Z1OM34	+ 0.62	J1EF34
M1CH34	+ 0.58	J1EF34

High negative correlations

CINF34	- 0.5	Z1BR34
BOAC34	- 0.38	P1YC34
CINF34	- 0.36	P1YC34
P1YC34	- 0.33	J1EF34
Z1OM34	- 0.26	P1YC34
CINF34	- 0.23	J1EF34

Risk-Adjusted Indicators

Headline performance for Tyson Foods Stock may not fully reflect how the business compares across its competitive set. Risk-adjusted metrics help compare Tyson Foods' efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
J1EF34	1.61	-0.40	0.00	2.33	0.00	0.00	2.72	-6.88	11.66
M1CH34	1.65	0.37	0.12	-2.62	1.37	-4.48	4.43	-2.33	22.65
P1YC34	1.19	0.01	0.00	0.15	1.76	-3.27	3.44	-3.77	20.06
BOAC34	1.32	-0.25	0.00	-2.45	0.00	0.00	2.10	-3.09	7.69
Z1BR34	1.39	-0.27	0.00	1.56	0.00	0.00	3.36	-5.48	17.86
CINF34	0.01	0.00	0.00	-0.27	0.00	0.00	0.00	0.00	0.42
Z1OM34	2.44	0.16	0.03	-0.74	3.72	-2.38	5.30	-5.99	16.01

Be Your Own Money Manager

Serious investors usually evaluate Tyson Foods in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. This is informative when the goal is to improve risk-adjusted return instead of simply owning more ideas at once.

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Tyson Foods Corporate Management

Board and executive analysis for Tyson Foods is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. A disciplined governance review can reveal strengths or weaknesses that may not be obvious in financial ratios alone.

Stewart Glendinning	Group Foods	Profile
Phillip Thomas	Controller Officer	Profile
Amy Tu	Chief Intl	Profile
Johanna Soderstrom	Ex Officer	Profile
Jay Spradley	Ex Officer	Profile