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Tractor Supply TSCO

equity

Price History

$0.0930$20.65$41.2$61.76
1994-02 · DCA start$0.269

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-75.0%-50.0%-25.0%0.0%
1994-022026-08 · -41.0%

Worst drawdown: −75%, peaking May 1999 and bottoming Nov 2000 — 31 months below the prior high before recovering.

DCA Backtest

Invested
$39,100
Value today
$1,700,689
Return
+4249.6%
Months invested
391

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $61,612 today, so the real (inflation-adjusted) return is +2660.3%.

Lump sum instead — $39,100 all at once in Feb 1994: $5,300,141 (+13455.3%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Aug 2025): $1,105 on $1,300 invested (-15.0%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1994
1995
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1999
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1994-02: +4249.6%

About Tractor Supply

Tractor Supply Company, founded in 1938, is an American chain store that sells home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care equipment and supplies. It caters to farmers, ranchers, pet owners, and landowners. As of 2026, the company had 2,446 stores. It is based in Brentwood, Tennessee. It is publicly traded on the Nasdaq under the symbol TSCO and is a Fortune 500 company. (Wikipedia)

It's a listed company categorised under consumer discretionary and other specialty retail, with a market cap of about $19.0B.

It rates Medium-Low Risk at 1.8/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: market / volatility (3.0/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(1.8/5)80% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)3/528.4
  • Max drawdown from ATH4/575.0
  • Beta vs S&P 5002/50.84
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5399.3m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity3/50.82
  • Interest coverage (EBIT / interest)1/521.2
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/50.01
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.