PASG vs. TSCDY

Last updated Jun 13, 2026

PASG (Passage Bio, Inc.) and TSCDY (Tesco PLC) are both stocks. PASG operates in Biotechnology (Healthcare), while TSCDY operates in Grocery Stores (Consumer Defensive). Over the past 5 years, PASG returned -54.00%/yr vs 18.65%/yr for TSCDY. At a 0.05 correlation, their price movements are largely independent.

Performance

PASG vs. TSCDY - Performance Comparison

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

Returns By Period

In the year-to-date period, PASG achieves a -50.76% return, which is significantly lower than TSCDY's 7.95% return.

PASG

• 1D: 3.75%
• 1M: 5.25%
• YTD: -50.76%
• 6M: -40.68%
• 1Y: -32.71%
• 3Y*: -32.32%
• 5Y*: -54.00%
• 10Y*: —

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%

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

PASG vs. TSCDY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PASG Passage Bio, Inc.	-50.76%	4.04%	-43.85%	-26.81%	-78.27%	-75.17%	14.82%
TSCDY Tesco PLC	7.95%	32.85%	30.49%	43.52%	-29.02%	65.48%	14.73%

Correlation

The correlation between PASG and TSCDY is 0.02, 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	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (All Time) Calculated using the full available price history since Feb 28, 2020	0.05

Fundamentals

Market Cap PASG : $18.63M TSCDY : $40.34B
EPS PASG : -$11.85 TSCDY : £1.61
PB Ratio PASG : 1.58 TSCDY : 2.62
Total Revenue (TTM) PASG : $0.00 TSCDY : £143.57B
Gross Profit (TTM) PASG : -$377.00K TSCDY : £10.62B
EBITDA (TTM) PASG : -$35.03M TSCDY : £9.46B

Return for Risk

PASG vs. TSCDY — Risk / Return Rank

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

PASG

PASG Risk / Return Rank: 35
PASG Sharpe Ratio Rank: 32
PASG Sortino Ratio Rank: 43
PASG Omega Ratio Rank: 42
PASG Calmar Ratio Rank: 29
PASG Martin Ratio Rank: 28

TSCDY

TSCDY Risk / Return Rank: 69
TSCDY Sharpe Ratio Rank: 71
TSCDY Sortino Ratio Rank: 65
TSCDY Omega Ratio Rank: 63
TSCDY Calmar Ratio Rank: 72
TSCDY Martin Ratio Rank: 72

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.

PASG vs. TSCDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Passage Bio, Inc. (PASG) 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.

	PASG	TSCDY	Difference
Sharpe ratio: Return per unit of total volatility	-0.27	0.93	-1.20
Sortino ratio: Return per unit of downside risk	0.46	1.37	-0.91
Omega ratio: Gain probability vs. loss probability	1.06	1.17	-0.11
Calmar ratio: Return relative to maximum drawdown	-0.41	1.59	-2.00
Martin ratio: Return relative to average drawdown	-0.77	3.83	-4.61

PASG vs. TSCDY - Sharpe Ratio Comparison

The current PASG Sharpe Ratio is -0.27, which is lower than the TSCDY Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of PASG 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.

Drawdowns

PASG vs. TSCDY - Drawdown Comparison

The maximum PASG drawdown since its inception was -99.43%, which is greater than TSCDY's maximum drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for PASG and TSCDY.

Drawdown Indicators

	PASG	TSCDY	Difference
Max Drawdown Largest peak-to-trough decline	-99.43%	-76.10%	-23.33%
Max Drawdown (1Y) Largest decline over 1 year	-79.45%	-13.25%	-66.20%
Max Drawdown (3Y) Largest decline over 3 years	-88.21%	-18.37%	-69.84%
Max Drawdown (5Y) Largest decline over 5 years	-98.69%	-45.56%	-53.13%
Max Drawdown (10Y) Largest decline over 10 years	—	-45.56%	—
Current Drawdown Current decline from peak	-99.19%	-5.08%	-94.11%
Average Drawdown Average peak-to-trough decline	-82.82%	-42.81%	-40.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.35%	5.47%	+36.88%

Volatility

PASG vs. TSCDY - Volatility Comparison

Passage Bio, Inc. (PASG) has a higher volatility of 17.49% compared to Tesco PLC (TSCDY) at 7.58%. This indicates that PASG'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

	PASG	TSCDY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.49%	7.58%	+9.91%
Volatility (6M) Calculated over the trailing 6-month period	100.45%	17.99%	+82.46%
Volatility (1Y) Calculated over the trailing 1-year period	122.61%	22.62%	+99.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	100.91%	23.26%	+77.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.26%	27.83%	+71.43%

Dividends

PASG vs. TSCDY - Dividend Comparison

PASG has not paid dividends to shareholders, while TSCDY's dividend yield for the trailing twelve months is around 2.80%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
PASG Passage Bio, Inc.	0.00%	0.00%	0.00%	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

Frequently Asked Questions

Can I hold both PASG and TSCDY in my portfolio?

PASG and TSCDY 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.

Which is riskier, PASG or TSCDY?

PASG has higher volatility (17.49%) compared to TSCDY (7.58%). In terms of maximum drawdown, PASG dropped -99.43% vs TSCDY's -76.10%.

Which has better risk-adjusted returns?

TSCDY currently has the higher Sharpe Ratio (0.93 vs -0.27), 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.