Tractor Supply
ISIN US8923561067
|WKN 889826
Overzicht
Koers
Handel met je broker
Beschrijving
Die Tractor Supply Co. ist der bedeutendste Händler von Produkten im Wesentlichen für Freizeit-Farmer und -Rancher in den USA. In 49 Bundesstaaten ist die Gesellschaft mit insgesamt mehr als 2.100 Filialen vertreten, die unter den Namen Tractor Supply, Del`s und Petsense betrieben werden. Dort kann der gesamte Bedarf für die Lebensführung ihrer Kundschaft gedeckt werden. Zum Angebotsportfolio gehört ein breites Sortiment an Produkten für Pferde und Haustiere, Haushaltswaren, Werkzeuge und Nutzfahrzeuge sowie Arbeits- und Freizeit-Bekleidung und -Schuhe. Darüber hinaus ist der Konzern auf den Gebieten Wartung und Instandhaltung aktiv.
Quelle: AfU Research GmbH
Quelle: AfU Research GmbH
Zyklische Konsumgüter Konsumgüterhandel Einzelhandel mit Heimwerkerbedarf USA
Financiële kerngegevens
Kerncijfers
Marktkapitalisatie, EUR | 24.397,95 Mio. |
WPA, EUR | 1,89 |
KBV | 12,23 |
K/W | 25,57 |
Dividendrendement | 1,71% |
Winst- en verliesrekening (2024)
Omzet, EUR | 13.759,17 Mio. |
Netto-inkomen, EUR | 1.018,07 Mio. |
Winstmarge | 7,40% |
In welke ETF zit Tractor Supply?
Er zijn 338 ETF's die Tractor Supply bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Tractor Supply is de iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).
Prestaties
Rendementsoverzicht
YTD | -13,48% |
1 maand | -5,12% |
3 maanden | -12,41% |
6 maanden | -18,27% |
1 jaar | -0,81% |
3 jaar | +6,78% |
5 jaar | +171,19% |
Since inception | +216,61% |
2024 | +33,52% |
2023 | -7,19% |
2022 | +0,33% |
2021 | +79,87% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
Volatiliteit 1 jaar | 28,76% |
Volatiliteit 3 jaar | 28,19% |
Volatiliteit 5 jaar | 27,71% |
Rendement/Risico 1 jaar | -0,03 |
Rendement/Risico 3 jaar | 0,08 |
Rendement/Risico 5 jaar | 0,80 |
Maximaal waardedaling 1 jaar | -21,43% |
Maximaal waardedaling 3 jaar | -24,44% |
Maximaal waardedaling 5 jaar | -26,88% |
Maximaal waardedaling sinds aanvang | -41,45% |
Voortschrijdende volatiliteit over 1 jaar
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).