GOOGL vs. TSCDY
GOOGL (Alphabet Inc. Class A) and TSCDY (Tesco PLC) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while TSCDY operates in Grocery Stores (Consumer Defensive). Over the past 10 years, GOOGL returned 25.76%/yr vs 18.35%/yr for TSCDY. At a 0.25 correlation, their price movements are largely independent.
Performance
GOOGL vs. TSCDY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly higher than TSCDY's 7.95% return. Over the past 10 years, GOOGL has outperformed TSCDY with an annualized return of 25.76%, while TSCDY has yielded a comparatively lower 18.35% annualized return.
GOOGL
- 1D
- 0.53%
- 1M
- -10.61%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 105.30%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
TSCDY
- 1D
- 0.21%
- 1M
- 3.36%
- YTD
- 7.95%
- 6M
- 8.80%
- 1Y
- 20.92%
- 3Y*
- 29.19%
- 5Y*
- 18.65%
- 10Y*
- 18.35%
GOOGL vs. TSCDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
TSCDY Tesco PLC | 7.95% | 32.85% | 30.49% | 43.52% | -29.02% | 65.48% | 0.16% | 41.74% | -12.38% | 12.46% |
Correlation
The correlation between GOOGL and TSCDY is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.25 |
The correlation between GOOGL and TSCDY shifts across timeframes, from 0.05 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$4.40T
TSCDY:
$40.34B
GOOGL:
$13.11
TSCDY:
£1.61
GOOGL:
27.43
TSCDY:
8.82
GOOGL:
1.35
TSCDY:
0.33
GOOGL:
10.40
TSCDY:
0.21
GOOGL:
9.19
TSCDY:
2.62
GOOGL:
$422.57B
TSCDY:
£143.57B
GOOGL:
$255.12B
TSCDY:
£10.62B
GOOGL:
$174.08B
TSCDY:
£9.46B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GOOGL vs. TSCDY — Risk / Return Rank
GOOGL
TSCDY
GOOGL vs. TSCDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and Tesco PLC (TSCDY). 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.
| GOOGL | TSCDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.69 | ||
| Sortino ratioReturn per unit of downside risk | +3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.17 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 1.59 | +3.61 |
| Martin ratioReturn relative to average drawdown | 18.48 | 3.83 | +14.65 |
Loading charts...
Drawdowns
GOOGL vs. TSCDY - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum TSCDY drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for GOOGL and TSCDY.
Loading charts...
Drawdown Indicators
| GOOGL | TSCDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -76.10% | +10.81% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -13.25% | -7.12% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -18.37% | -11.44% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -45.56% | +1.24% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -45.56% | +1.24% |
Current DrawdownCurrent decline from peak | -10.61% | -5.08% | -5.53% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -42.81% | +29.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 5.47% | +0.25% |
Volatility
GOOGL vs. TSCDY - Volatility Comparison
Alphabet Inc. Class A (GOOGL) and Tesco PLC (TSCDY) have volatilities of 7.24% and 7.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GOOGL | TSCDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 7.58% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 17.99% | +2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 22.62% | +6.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 23.26% | +8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 27.83% | +1.30% |
Dividends
GOOGL vs. TSCDY - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, less than TSCDY's 2.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSCDY Tesco PLC | 2.80% | 3.08% | 3.39% | 3.60% | 5.27% | 20.15% | 3.79% | 2.56% | 2.05% | 0.47% |
Financials
GOOGL vs. TSCDY - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A 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
GOOGL vs. TSCDY - Profitability Comparison
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
TSCDY - 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 2.75B and revenue of 37.62B. Therefore, the gross margin over that period was 7.3%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
TSCDY - 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 37.62B, resulting in an operating margin of 4.0%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
TSCDY - 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 835.66M and revenue of 37.62B, resulting in a net margin of 2.2%.
Frequently Asked Questions
GOOGL and TSCDY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSCDY has higher volatility (7.58%) compared to GOOGL (7.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs TSCDY's -76.10%.
GOOGL currently has the higher Sharpe Ratio (3.62 vs 0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GOOGL and TSCDY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer