MNG.L vs. TSCO.L
MNG.L (M&G plc) and TSCO.L (Tesco PLC) are both stocks. MNG.L operates in Asset Management (Financial Services), while TSCO.L operates in Grocery Stores (Consumer Defensive). Over the past 5 years, MNG.L returned 15.06%/yr vs 19.54%/yr for TSCO.L. At a 0.26 correlation, their price movements are largely independent.
Performance
MNG.L vs. TSCO.L - Performance Comparison
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Returns By Period
In the year-to-date period, MNG.L achieves a 14.56% return, which is significantly higher than TSCO.L's 4.99% return.
MNG.L
- 1D
- 0.38%
- 1M
- 3.50%
- YTD
- 14.56%
- 6M
- 20.35%
- 1Y
- 38.16%
- 3Y*
- 26.25%
- 5Y*
- 15.06%
- 10Y*
- —
TSCO.L
- 1D
- -0.04%
- 1M
- -0.67%
- YTD
- 4.99%
- 6M
- 3.12%
- 1Y
- 20.04%
- 3Y*
- 24.64%
- 5Y*
- 19.54%
- 10Y*
- 15.19%
MNG.L vs. TSCO.L - Yearly Performance Comparison
Correlation
The correlation between MNG.L and TSCO.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2019 | 0.26 |
Fundamentals
MNG.L:
£8.01B
TSCO.L:
£28.84B
MNG.L:
-£0.02
TSCO.L:
£0.54
MNG.L:
0.29
TSCO.L:
0.20
MNG.L:
2.56
TSCO.L:
2.52
MNG.L:
£27.20B
TSCO.L:
£143.63B
MNG.L:
£28.73B
TSCO.L:
£10.94B
MNG.L:
£2.40B
TSCO.L:
£8.93B
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Return for Risk
MNG.L vs. TSCO.L — Risk / Return Rank
MNG.L
TSCO.L
MNG.L vs. TSCO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for M&G plc (MNG.L) 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.
| MNG.L | TSCO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.18 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 1.52 | +1.72 |
| Martin ratioReturn relative to average drawdown | 11.56 | 3.76 | +7.80 |
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
| MNG.L | TSCO.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.93 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.97 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.17 | +0.24 |
Drawdowns
MNG.L vs. TSCO.L - Drawdown Comparison
The maximum MNG.L drawdown since its inception was -62.75%, roughly equal to the maximum TSCO.L drawdown of -63.40%. Use the drawdown chart below to compare losses from any high point for MNG.L and TSCO.L.
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Drawdown Indicators
| MNG.L | TSCO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.75% | -63.40% | +0.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -13.12% | +1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -20.76% | +2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -27.30% | -32.40% | +5.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.40% | — |
Current DrawdownCurrent decline from peak | -0.92% | -7.46% | +6.54% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -23.63% | +13.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 5.32% | -2.03% |
Volatility
MNG.L vs. TSCO.L - Volatility Comparison
The current volatility for M&G plc (MNG.L) is 4.96%, while Tesco PLC (TSCO.L) has a volatility of 6.76%. This indicates that MNG.L 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
| MNG.L | TSCO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 6.76% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 17.07% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.33% | 21.45% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 20.26% | +3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.63% | 22.56% | +14.07% |
Dividends
MNG.L vs. TSCO.L - Dividend Comparison
MNG.L's dividend yield for the trailing twelve months is around 6.55%, more than TSCO.L's 3.19% yield.
Financials
MNG.L vs. TSCO.L - Financials Comparison
This section allows you to compare key financial metrics between M&G plc 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
MNG.L vs. TSCO.L - Profitability Comparison
MNG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, M&G plc reported a gross profit of 13.84B and revenue of 13.84B. Therefore, the gross margin over that period was 100.0%.
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%.
MNG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, M&G plc reported an operating income of 751.00M and revenue of 13.84B, resulting in an operating margin of 5.4%.
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%.
MNG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, M&G plc reported a net income of 59.00M and revenue of 13.84B, resulting in a net margin of 0.4%.
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
MNG.L and TSCO.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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