JSAIY vs. TSCDY

Last updated Jun 4, 2026

JSAIY (J Sainsbury PLC OTC) and TSCDY (Tesco PLC) are both stocks. Both operate in the Grocery Stores industry within the Consumer Defensive sector. Over the past 10 years, JSAIY returned 6.09%/yr vs 16.16%/yr for TSCDY. A 0.57 correlation means they provide meaningful diversification when combined.

Performance

JSAIY vs. TSCDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in J Sainsbury PLC OTC (JSAIY) and Tesco PLC (TSCDY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JSAIY achieves a -8.55% return, which is significantly lower than TSCDY's 1.38% return. Over the past 10 years, JSAIY has underperformed TSCDY with an annualized return of 6.09%, while TSCDY has yielded a comparatively higher 16.16% annualized return.

JSAIY

• 1D: 1.80%
• 1M: -8.45%
• YTD: -8.55%
• 6M: -3.82%
• 1Y: 10.56%
• 3Y*: 12.10%
• 5Y*: 7.03%
• 10Y*: 6.09%

TSCDY

• 1D: 2.76%
• 1M: -6.18%
• YTD: 1.38%
• 6M: 0.27%
• 1Y: 15.34%
• 3Y*: 26.81%
• 5Y*: 17.77%
• 10Y*: 16.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

JSAIY vs. TSCDY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JSAIY J Sainsbury PLC OTC	-8.55%	38.77%	-4.71%	53.24%	-24.18%	24.25%	6.22%	-4.80%	6.68%	10.51%
TSCDY Tesco PLC	1.38%	32.85%	30.49%	43.52%	-29.02%	65.48%	0.16%	41.74%	-12.38%	12.46%

Correlation

The correlation between JSAIY and TSCDY is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.64
Correlation (3Y) Calculated over the trailing 3-year period	0.59
Correlation (5Y) Calculated over the trailing 5-year period	0.61
Correlation (10Y) Calculated over the trailing 10-year period	0.57
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016	0.57

The correlation between JSAIY and TSCDY has been stable across timeframes, ranging from 0.57 to 0.64 - a consistent structural relationship.

Fundamentals

Market Cap JSAIY : $9.47B TSCDY : $37.88B
EPS JSAIY : $1.12 TSCDY : $1.61
PE Ratio JSAIY : 14.61 TSCDY : 11.10
PEG Ratio JSAIY : 0.35 TSCDY : 0.41
PS Ratio JSAIY : 0.14 TSCDY : 0.26
PB Ratio JSAIY : 1.54 TSCDY : 3.30
Total Revenue (TTM) JSAIY : $66.39B TSCDY : $143.57B
Gross Profit (TTM) JSAIY : $4.30B TSCDY : $10.62B
EBITDA (TTM) JSAIY : $4.38B TSCDY : $9.46B

Return for Risk

JSAIY vs. TSCDY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JSAIY

JSAIY Risk / Return Rank: 53
JSAIY Sharpe Ratio Rank: 57
JSAIY Sortino Ratio Rank: 48
JSAIY Omega Ratio Rank: 48
JSAIY Calmar Ratio Rank: 54
JSAIY Martin Ratio Rank: 59

TSCDY

TSCDY Risk / Return Rank: 61
TSCDY Sharpe Ratio Rank: 63
TSCDY Sortino Ratio Rank: 56
TSCDY Omega Ratio Rank: 54
TSCDY Calmar Ratio Rank: 64
TSCDY Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JSAIY vs. TSCDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for J Sainsbury PLC OTC (JSAIY) 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.

	JSAIY	TSCDY	Difference
Sharpe ratio Return per unit of total volatility	0.45	0.69	-0.24
Sortino ratio Return per unit of downside risk	0.76	1.07	-0.31
Omega ratio Gain probability vs. loss probability	1.10	1.13	-0.03
Calmar ratio Return relative to maximum drawdown	0.57	1.16	-0.59
Martin ratio Return relative to average drawdown	1.82	2.89	-1.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JSAIY vs. TSCDY - Sharpe Ratio Comparison

The current JSAIY Sharpe Ratio is 0.45, which is lower than the TSCDY Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of JSAIY and TSCDY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	JSAIY	TSCDY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.45	0.69	-0.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	0.77	-0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	0.58	-0.37
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.07	+0.13

Drawdowns

JSAIY vs. TSCDY - Drawdown Comparison

The maximum JSAIY drawdown since its inception was -57.43%, smaller than the maximum TSCDY drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for JSAIY and TSCDY.

Drawdown Indicators

	JSAIY	TSCDY	Difference
Max Drawdown Largest peak-to-trough decline	-57.43%	-76.10%	+18.67%
Max Drawdown (1Y) Largest decline over 1 year	-18.48%	-13.25%	-5.23%
Max Drawdown (3Y) Largest decline over 3 years	-26.73%	-18.37%	-8.36%
Max Drawdown (5Y) Largest decline over 5 years	-57.43%	-45.56%	-11.87%
Max Drawdown (10Y) Largest decline over 10 years	-57.43%	-45.56%	-11.87%
Current Drawdown Current decline from peak	-16.90%	-10.86%	-6.04%
Average Drawdown Average peak-to-trough decline	-19.71%	-42.87%	+23.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.82%	5.32%	+0.50%

Volatility

JSAIY vs. TSCDY - Volatility Comparison

J Sainsbury PLC OTC (JSAIY) has a higher volatility of 7.84% compared to Tesco PLC (TSCDY) at 7.43%. This indicates that JSAIY's price experiences larger fluctuations and is considered to be riskier than TSCDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JSAIY	TSCDY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.84%	7.43%	+0.41%
Volatility (6M) Calculated over the trailing 6-month period	17.95%	18.16%	-0.21%
Volatility (1Y) Calculated over the trailing 1-year period	23.80%	22.48%	+1.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.29%	23.24%	+4.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.46%	27.91%	+0.55%

Dividends

JSAIY vs. TSCDY - Dividend Comparison

JSAIY's dividend yield for the trailing twelve months is around 7.89%, more than TSCDY's 2.98% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
JSAIY J Sainsbury PLC OTC	7.89%	7.21%	4.77%	4.28%	6.38%	3.83%	4.49%	4.63%	3.75%	3.56%	4.55%
TSCDY Tesco PLC	2.98%	3.08%	3.39%	3.60%	5.27%	20.15%	3.79%	2.56%	2.05%	0.47%	0.00%

Financials

JSAIY vs. TSCDY - Profitability Comparison

The chart below illustrates the profitability comparison between J Sainsbury PLC OTC and Tesco PLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

JSAIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, J Sainsbury PLC OTC reported a gross profit of 993.41M and revenue of 16.04B. Therefore, the gross margin over that period was 6.2%.

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%.

JSAIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, J Sainsbury PLC OTC reported an operating income of 460.26M and revenue of 16.04B, resulting in an operating margin of 2.9%.

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%.

JSAIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, J Sainsbury PLC OTC reported a net income of 218.65M and revenue of 16.04B, resulting in a net margin of 1.4%.

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

Can I hold both JSAIY and TSCDY in my portfolio?

JSAIY and TSCDY have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JSAIY or TSCDY?

JSAIY has higher volatility (7.84%) compared to TSCDY (7.43%). In terms of maximum drawdown, JSAIY dropped -57.43% vs TSCDY's -76.10%.

Which has better risk-adjusted returns?

TSCDY currently has the higher Sharpe Ratio (0.69 vs 0.45), 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.