JSAIY vs. TSGTY
JSAIY (J Sainsbury PLC OTC) and TSGTY (Tsingtao Brewery Co Ltd) are both stocks. Both are in the Consumer Defensive sector — JSAIY in Grocery Stores, TSGTY in Beverages - Brewers. Over the past 10 years, JSAIY returned 10.04%/yr vs 7.41%/yr for TSGTY. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
JSAIY vs. TSGTY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JSAIY achieves a 11.71% return, which is significantly higher than TSGTY's -5.10% return. Over the past 10 years, JSAIY has outperformed TSGTY with an annualized return of 10.04%, while TSGTY has yielded a comparatively lower 7.41% annualized return.
JSAIY
- 1D
- 0.36%
- 1M
- 6.20%
- 6M
- 10.70%
- YTD
- 11.71%
- 1Y
- 28.68%
- 3Y*
- 16.91%
- 5Y*
- 10.24%
- 10Y*
- 10.04%
- ALL TIME*
- 7.50%
TSGTY
- 1D
- 0.00%
- 1M
- -2.03%
- 6M
- -11.39%
- YTD
- -5.10%
- 1Y
- -5.32%
- 3Y*
- -8.96%
- 5Y*
- -2.35%
- 10Y*
- 7.41%
- ALL TIME*
- 2.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
JSAIY J Sainsbury PLC OTC | $3.21M | $1.99M | $1.31M |
| $829.57 | $3.34K | $4.76K |
JSAIY vs. TSGTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JSAIY J Sainsbury PLC OTC | 11.71% | 38.77% | -4.71% | 53.24% | -24.18% | 24.25% | 6.22% | -4.80% | 6.68% | 10.51% |
TSGTY Tsingtao Brewery Co Ltd | -5.10% | -7.82% | 9.35% | -30.01% | 8.97% | -8.59% | 57.13% | 59.57% | -16.15% | 38.00% |
Correlation
The correlation between JSAIY and TSGTY is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.06 |
Fundamentals
JSAIY:
$10.57B
TSGTY:
$9.21B
JSAIY:
£1.12
TSGTY:
CN¥17.11
JSAIY:
12.83
TSGTY:
11.21
JSAIY:
0.31
TSGTY:
0.72
JSAIY:
0.13
TSGTY:
1.63
JSAIY:
1.35
TSGTY:
1.62
JSAIY:
£66.39B
TSGTY:
CN¥32.16B
JSAIY:
£4.30B
TSGTY:
CN¥13.49B
JSAIY:
£4.38B
TSGTY:
CN¥6.19B
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
JSAIY vs. TSGTY — Risk / Return Rank
JSAIY
TSGTY
JSAIY vs. TSGTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for J Sainsbury PLC OTC (JSAIY) and Tsingtao Brewery Co Ltd (TSGTY). 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.
| JSAIY | TSGTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.99 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.37 | +1.86 |
| Martin ratioReturn relative to average drawdown | 4.01 | -0.80 | +4.80 |
Loading charts...
Drawdowns
JSAIY vs. TSGTY - Drawdown Comparison
The maximum JSAIY drawdown since its inception was -57.43%, smaller than the maximum TSGTY drawdown of -80.53%. Use the drawdown chart below to compare losses from any high point for JSAIY and TSGTY.
Loading charts...
Drawdown Indicators
| JSAIY | TSGTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.43% | -80.53% | +23.10% |
Max Drawdown (1Y)Largest decline over 1 year | -18.48% | -24.06% | +5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -38.46% | +11.73% |
Max Drawdown (5Y)Largest decline over 5 years | -57.43% | -49.03% | -8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -57.43% | -50.02% | -7.41% |
Current DrawdownCurrent decline from peak | -0.36% | -57.06% | +56.70% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -41.21% | +21.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 11.19% | -4.32% |
Volatility
JSAIY vs. TSGTY - Volatility Comparison
J Sainsbury PLC OTC (JSAIY) has a higher volatility of 6.83% compared to Tsingtao Brewery Co Ltd (TSGTY) at 2.17%. This indicates that JSAIY's price experiences larger fluctuations and is considered to be riskier than TSGTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JSAIY | TSGTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 2.17% | +4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 27.94% | -10.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.24% | 40.44% | -16.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.36% | 45.49% | -18.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.63% | 43.46% | -15.83% |
Dividends
JSAIY vs. TSGTY - Dividend Comparison
JSAIY's dividend yield for the trailing twelve months is around 6.74%, more than TSGTY's 6.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSAIY J Sainsbury PLC OTC | 6.74% | 7.21% | 4.77% | 4.28% | 6.38% | 3.83% | 4.49% | 4.63% | 3.75% | 3.56% | 4.55% | 0.00% |
TSGTY Tsingtao Brewery Co Ltd | 6.09% | 4.72% | 3.83% | 3.68% | 1.63% | 1.23% | 0.63% | 0.88% | 1.30% | 0.83% | 1.32% | 3.26% |
Financials
JSAIY vs. TSGTY - Financials Comparison
This section allows you to compare key financial metrics between J Sainsbury PLC OTC and Tsingtao Brewery Co Ltd. 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
JSAIY vs. TSGTY - Profitability Comparison
JSAIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TSGTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tsingtao Brewery Co Ltd reported a gross profit of 4.37B and revenue of 10.22B. Therefore, the gross margin over that period was 42.7%.
JSAIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
TSGTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tsingtao Brewery Co Ltd reported an operating income of 2.18B and revenue of 10.22B, resulting in an operating margin of 21.3%.
JSAIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
TSGTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tsingtao Brewery Co Ltd reported a net income of 1.79B and revenue of 10.22B, resulting in a net margin of 17.5%.
Frequently Asked Questions
JSAIY and TSGTY have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JSAIY has higher volatility (6.83%) compared to TSGTY (2.17%). In terms of maximum drawdown, JSAIY dropped -57.43% vs TSGTY's -80.53%.
JSAIY currently has the higher Sharpe Ratio (1.14 vs -0.22), 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 JSAIY and TSGTY
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