Tesco PLC (TSCDY)

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Tesco PLC (TSCDY) is up 0.7% since the beginning of the year. At $18 per share, TSCDY is trading 13.4% below its 52-week high of $21. Investors who bought $1,000 worth of TSCDY shares 5 years ago would now be looking at an investment worth $2,301.

Tesco PLC (TSCDY) has returned 0.70% so far this year and 11.36% over the past 12 months. Looking at the last ten years, TSCDY has achieved an annualized return of 16.93%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, TSCDY's average daily return is +0.03%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2021 with a return of +28.5%, while the worst month was Oct 2008 at -29.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TSCDY closed higher 48% of trading days. The best single day was Mar 5, 2021 with a return of +33.4%, while the worst single day was Oct 27, 2008 at -35.4%.

Tesco PLC has an annualized alpha of 0.36%, beta of 0.60, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 87.33% of S&P 500 Index downside but only 60.60% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R2 of 0.16 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TSCDY ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Tesco PLC provided a 3.00% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Tesco PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tesco PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tesco PLC was 76.10%, occurring on Aug 8, 2016. Recovery took 2198 trading sessions.

The current Tesco PLC drawdown is 11.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tesco PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tesco PLC is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.