Tractor Supply

ISIN US8923561067

WKN 889826

Market cap (in EUR)

15,499 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.76%

Overview

Quote

Description

Tractor Supply Co. engages in the retail sale of farm and ranch products. It operates retail farm and ranch stores and focuses on supplying the lifestyle needs of recreational farmers and ranchers, as well as tradesmen and small businesses. The firm operates the retail stores under the names: Tractor Supply Company, Orscheln Farm & Home, and Petsense. Its product categories include equine, livestock, pet, and small animal, hardware, truck, towing, and tool, heating, lawn and garden items, power equipment, gifts, and toys, recreational clothing and footwear, and maintenance products for agricultural and rural use. The company was founded by Charles E. Schmidt, Sr. in 1938 and is headquartered in Brentwood, TN.

Show more Show less

Consumer Cyclicals Consumer Retail Home Improvement Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	15,499 m
EPS, EUR	1.64
P/B ratio	7.1
P/E ratio	17.8
Dividend yield	2.76%

Income statement (2025)

Revenue, EUR	13,761 m
Net income, EUR	972 m
Profit margin	7.06%

What ETF is Tractor Supply in?

There are 57 ETFs which contain Tractor Supply. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tractor Supply is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,442
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,322
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Value	235
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Value	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	38
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,226
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,290
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,166
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,317
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,333
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,002
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,780
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	45
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	496
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,872
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,485
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	195
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	46,528
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.01%	Equity United States Multi-Factor Strategy	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,204
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.25%	Equity United States Dividend	681
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.11%	Equity United States Social/Environmental Climate Change	748
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.72%	Equity World Consumer Discretionary	104
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.11%	Equity United States Social/Environmental Climate Change	281
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,876
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	455
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,572
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Value	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	949
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,918
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.22%	Equity United States Social/Environmental Climate Change	-
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	30,945
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,098
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,327
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,505
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	41
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	242
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	656
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,019
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,289
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,188
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	298
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	124
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-30.54%
1 month	+12.65%
3 months	+15.33%
6 months	-33.95%
1 year	-41.07%
3 years	-25.69%
5 years	-7.69%
Since inception (MAX)	+110.37%
2025	-17.23%
2024	+33.52%
2023	-7.19%
2022	+0.33%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).