TSCO

Tractor Supply
Other Specialty Retail · Consumer Discretionary · as of 2026-08-19
Last close
$35.44
+2.1% on the session
1-year return
-40.8%
-31.7% over six months
Volatility
32.1%
annualized, trailing year
Max drawdown
-52.7%
worst peak to trough, 1y
What the numbers say

Tractor Supply is a other specialty retail name in the consumer discretionary sector. Over the past year it returned -40.8%, against +14.7% over three months and +19.6% over one. It trades 16.9% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 32.1% is above the market's typical range.

Its worst peak-to-trough decline over the year was -52.7%, and it has traded a median $342M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.16 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Discretionary#44 of 47
Stronger than 7% of its sector on the momentum profile
Across the whole index#457 of 500

How TSCO scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Other Specialty Retail.

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Full metrics
1 day+2.1%
1 week-2.7%
1 month+19.6%
3 months+14.7%
6 months-31.7%
1 year-40.8%
12-1 momentum-50.5%
Volatility (1y, annualized)32.1%
Max drawdown (1y)-52.7%
Distance vs 200-day average-16.9%
Return per unit of risk-1.27
Median daily dollar volume$342M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.