AHKSY vs. TSCO.L
AHKSY (Asahi Kaisei Corp) and TSCO.L (Tesco PLC) are both stocks. AHKSY operates in Chemicals (Basic Materials), while TSCO.L operates in Grocery Stores (Consumer Defensive). Over the past 10 years, AHKSY returned 6.50%/yr vs 13.65%/yr for TSCO.L. At a 0.21 correlation, their price movements are largely independent.
Performance
AHKSY vs. TSCO.L - Performance Comparison
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Different Trading Currencies
AHKSY 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, AHKSY achieves a 26.55% return, which is significantly higher than TSCO.L's 3.37% return. Over the past 10 years, AHKSY has underperformed TSCO.L with an annualized return of 6.50%, while TSCO.L has yielded a comparatively higher 13.65% annualized return.
AHKSY
- 1D
- 2.61%
- 1M
- 15.39%
- YTD
- 26.55%
- 6M
- 32.33%
- 1Y
- 58.07%
- 3Y*
- 18.97%
- 5Y*
- 0.28%
- 10Y*
- 6.50%
TSCO.L
- 1D
- 1.09%
- 1M
- -3.14%
- YTD
- 3.37%
- 6M
- 2.03%
- 1Y
- 17.95%
- 3Y*
- 27.10%
- 5Y*
- 18.13%
- 10Y*
- 13.65%
AHKSY vs. TSCO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHKSY Asahi Kaisei Corp | 26.55% | 31.38% | -6.36% | 6.93% | -24.48% | -8.93% | -8.46% | 9.79% | -20.61% | 50.86% |
TSCO.L Tesco PLC | 3.37% | 33.84% | 29.58% | 41.90% | -27.47% | 29.14% | -2.47% | 43.70% | -12.92% | 11.38% |
Correlation
The correlation between AHKSY and TSCO.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.21 |
The correlation between AHKSY and TSCO.L shifts across timeframes, from 0.12 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AHKSY:
$15.18B
TSCO.L:
£28.46B
AHKSY:
$237.62
TSCO.L:
£0.54
AHKSY:
0.09
TSCO.L:
8.34
AHKSY:
0.00
TSCO.L:
0.46
AHKSY:
0.00
TSCO.L:
0.20
AHKSY:
0.01
TSCO.L:
2.48
AHKSY:
$3.12T
TSCO.L:
£143.63B
AHKSY:
$1.02T
TSCO.L:
£10.94B
AHKSY:
$468.48B
TSCO.L:
£8.93B
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Return for Risk
AHKSY vs. TSCO.L — Risk / Return Rank
AHKSY
TSCO.L
AHKSY vs. TSCO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asahi Kaisei Corp (AHKSY) 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.
| AHKSY | TSCO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.15 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 1.42 | +1.45 |
| Martin ratioReturn relative to average drawdown | 7.00 | 3.65 | +3.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AHKSY | TSCO.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 0.81 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.81 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.54 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.05 | -0.17 |
Drawdowns
AHKSY vs. TSCO.L - Drawdown Comparison
The maximum AHKSY drawdown since its inception was -86.30%, 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 AHKSY and TSCO.L.
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Drawdown Indicators
| AHKSY | TSCO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.30% | -74.47% | -11.83% |
Max Drawdown (1Y)Largest decline over 1 year | -20.28% | -12.57% | -7.71% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -18.60% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -47.30% | -44.50% | -2.80% |
Max Drawdown (10Y)Largest decline over 10 years | -64.71% | -44.50% | -20.21% |
Current DrawdownCurrent decline from peak | -63.89% | -9.08% | -54.81% |
Average DrawdownAverage peak-to-trough decline | -67.64% | -44.22% | -23.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 4.91% | +3.51% |
Volatility
AHKSY vs. TSCO.L - Volatility Comparison
Asahi Kaisei Corp (AHKSY) has a higher volatility of 10.12% compared to Tesco PLC (TSCO.L) at 7.46%. This indicates that AHKSY's price experiences larger fluctuations and is considered to be riskier 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
| AHKSY | TSCO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 7.46% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 23.31% | 17.35% | +5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.42% | 22.12% | +8.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.58% | 22.33% | +3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 25.04% | +3.01% |
Dividends
AHKSY vs. TSCO.L - Dividend Comparison
AHKSY has not paid dividends to shareholders, while TSCO.L's dividend yield for the trailing twelve months is around 3.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHKSY Asahi Kaisei Corp | 0.00% | 1.58% | 1.75% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 2.07% | 2.39% |
TSCO.L Tesco PLC | 3.24% | 3.23% | 3.39% | 3.75% | 5.15% | 20.72% | 4.19% | 2.64% | 1.93% | 0.48% | 0.00% | 0.00% |
Financials
AHKSY vs. TSCO.L - Financials Comparison
This section allows you to compare key financial metrics between Asahi Kaisei Corp 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
AHKSY vs. TSCO.L - Profitability Comparison
AHKSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asahi Kaisei Corp reported a gross profit of 267.60B and revenue of 828.18B. Therefore, the gross margin over that period was 32.3%.
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%.
AHKSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asahi Kaisei Corp reported an operating income of 58.30B and revenue of 828.18B, resulting in an operating margin of 7.0%.
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%.
AHKSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asahi Kaisei Corp reported a net income of 38.89B and revenue of 828.18B, resulting in a net margin of 4.7%.
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
AHKSY and TSCO.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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