AAPL vs. TSCO.L
AAPL (Apple Inc) and TSCO.L (Tesco PLC) are both stocks. AAPL operates in Consumer Electronics (Technology), while TSCO.L operates in Grocery Stores (Consumer Defensive). Over the past 10 years, AAPL returned 29.36%/yr vs 15.39%/yr for TSCO.L. At a 0.18 correlation, their price movements are largely independent.
Performance
AAPL vs. TSCO.L - Performance Comparison
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Different Trading Currencies
AAPL is traded in USD, while TSCO.L is traded in GBp. To make them comparable, the TSCO.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AAPL achieves a 7.29% return, which is significantly lower than TSCO.L's 8.86% return. Over the past 10 years, AAPL has outperformed TSCO.L with an annualized return of 29.36%, while TSCO.L has yielded a comparatively lower 15.39% annualized return.
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
TSCO.L
- 1D
- 0.71%
- 1M
- 3.54%
- YTD
- 8.86%
- 6M
- 9.85%
- 1Y
- 22.72%
- 3Y*
- 28.84%
- 5Y*
- 18.74%
- 10Y*
- 15.39%
AAPL vs. TSCO.L - Yearly Performance Comparison
Correlation
The correlation between AAPL and TSCO.L is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | 0.18 |
The correlation between AAPL and TSCO.L shifts across timeframes, from 0.06 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AAPL:
$4.30T
TSCO.L:
£30.04B
AAPL:
$8.24
TSCO.L:
£0.54
AAPL:
35.35
TSCO.L:
8.80
AAPL:
4.65
TSCO.L:
0.48
AAPL:
9.60
TSCO.L:
0.21
AAPL:
40.37
TSCO.L:
2.62
AAPL:
$451.44B
TSCO.L:
£143.63B
AAPL:
$216.07B
TSCO.L:
£10.94B
AAPL:
$153.63B
TSCO.L:
£8.93B
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Return for Risk
AAPL vs. TSCO.L — Risk / Return Rank
AAPL
TSCO.L
AAPL vs. TSCO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and Tesco PLC (TSCO.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAPL | TSCO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.19 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.80 | +1.60 |
| Martin ratioReturn relative to average drawdown | 8.47 | 4.52 | +3.95 |
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Drawdowns
AAPL vs. TSCO.L - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than TSCO.L's maximum drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for AAPL and TSCO.L.
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Drawdown Indicators
| AAPL | TSCO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -74.47% | -7.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -12.57% | -1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -18.60% | -14.76% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -44.50% | +11.14% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -44.50% | +5.98% |
Current DrawdownCurrent decline from peak | -7.64% | -4.25% | -3.39% |
Average DrawdownAverage peak-to-trough decline | -29.59% | -44.23% | +14.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 5.01% | +0.52% |
Volatility
AAPL vs. TSCO.L - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 6.73%, while Tesco PLC (TSCO.L) has a volatility of 7.39%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than TSCO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPL | TSCO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 7.39% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 16.53% | 17.39% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 22.26% | +0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 22.36% | +5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 24.97% | +3.95% |
Dividends
AAPL vs. TSCO.L - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.36%, less than TSCO.L's 3.07% yield.
Financials
AAPL vs. TSCO.L - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc and Tesco PLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AAPL vs. TSCO.L - Profitability Comparison
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
TSCO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesco PLC reported a gross profit of 2.76B and revenue of 37.68B. Therefore, the gross margin over that period was 7.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
TSCO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesco PLC reported an operating income of 1.49B and revenue of 37.68B, resulting in an operating margin of 4.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
TSCO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesco PLC reported a net income of 837.00M and revenue of 37.68B, resulting in a net margin of 2.2%.
Frequently Asked Questions
AAPL and TSCO.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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