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Tractor Supply
ISIN US8923561067
|WKN 889826
Market cap (in EUR)
14,326 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
2.94%
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.
Consumer Cyclicals Consumer Retail Home Improvement Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14,326 m |
| EPS, EUR | 1.76 |
| P/B ratio | 6.6 |
| P/E ratio | 15.6 |
| Dividend yield | 2.94% |
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 52 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).
Performance
Returns overview
| YTD | -37.02% |
| 1 month | -18.21% |
| 3 months | -39.48% |
| 6 months | -40.75% |
| 1 year | -38.23% |
| 3 years | -34.06% |
| 5 years | -9.78% |
| Since inception (MAX) | +90.75% |
| 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%.
Risk overview
| Volatility 1 year | 28.82% |
| Volatility 3 years | 27.10% |
| Volatility 5 years | 27.92% |
| Return per risk 1 year | -1.33 |
| Return per risk 3 years | -0.48 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -52.48% |
| Maximum drawdown 3 years | -54.31% |
| Maximum drawdown 5 years | -54.31% |
| Maximum drawdown since inception | -54.31% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.