TSCDY vs. AAPL
TSCDY (Tesco PLC) and AAPL (Apple Inc) are both stocks. TSCDY operates in Grocery Stores (Consumer Defensive), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, TSCDY returned 16.93%/yr vs 30.17%/yr for AAPL. At a 0.24 correlation, their price movements are largely independent.
Performance
TSCDY vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, TSCDY achieves a 0.70% return, which is significantly lower than AAPL's 9.45% return. Over the past 10 years, TSCDY has underperformed AAPL with an annualized return of 16.93%, while AAPL has yielded a comparatively higher 30.17% annualized return.
TSCDY
- 1D
- -1.06%
- 1M
- -4.46%
- YTD
- 0.70%
- 6M
- 1.10%
- 1Y
- 11.36%
- 3Y*
- 27.81%
- 5Y*
- 18.14%
- 10Y*
- 16.93%
AAPL
- 1D
- -0.34%
- 1M
- -3.82%
- YTD
- 9.45%
- 6M
- 9.81%
- 1Y
- 48.35%
- 3Y*
- 17.28%
- 5Y*
- 17.91%
- 10Y*
- 30.17%
TSCDY vs. AAPL - Yearly Performance Comparison
Correlation
The correlation between TSCDY and AAPL is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.24 |
The correlation between TSCDY and AAPL shifts across timeframes, from 0.11 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TSCDY:
$37.63B
AAPL:
$4.39T
TSCDY:
£1.61
AAPL:
$8.24
TSCDY:
8.33
AAPL:
36.06
TSCDY:
0.31
AAPL:
4.74
TSCDY:
0.20
AAPL:
9.79
TSCDY:
2.48
AAPL:
41.19
TSCDY:
£143.57B
AAPL:
$451.44B
TSCDY:
£10.62B
AAPL:
$216.07B
TSCDY:
£9.46B
AAPL:
$153.63B
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Return for Risk
TSCDY vs. AAPL — Risk / Return Rank
TSCDY
AAPL
TSCDY vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCDY) and Apple Inc (AAPL). 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.
| TSCDY | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.39 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 3.52 | -2.66 |
| Martin ratioReturn relative to average drawdown | 2.02 | 8.68 | -6.65 |
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Drawdowns
TSCDY vs. AAPL - Drawdown Comparison
The maximum TSCDY drawdown since its inception was -76.10%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for TSCDY and AAPL.
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Drawdown Indicators
| TSCDY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -81.80% | +5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.25% | -13.80% | +0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -18.37% | -33.36% | +14.99% |
Max Drawdown (5Y)Largest decline over 5 years | -45.56% | -33.36% | -12.20% |
Max Drawdown (10Y)Largest decline over 10 years | -45.56% | -38.52% | -7.04% |
Current DrawdownCurrent decline from peak | -11.45% | -5.77% | -5.68% |
Average DrawdownAverage peak-to-trough decline | -42.78% | -29.58% | -13.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 5.59% | +0.04% |
Volatility
TSCDY vs. AAPL - Volatility Comparison
Tesco PLC (TSCDY) has a higher volatility of 7.47% compared to Apple Inc (AAPL) at 7.01%. This indicates that TSCDY's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCDY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 7.01% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 18.40% | 16.59% | +1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 22.59% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.24% | 27.52% | -4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.77% | 28.94% | -1.17% |
Dividends
TSCDY vs. AAPL - Dividend Comparison
TSCDY's dividend yield for the trailing twelve months is around 3.00%, more than AAPL's 0.35% yield.
Financials
TSCDY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Tesco PLC and Apple Inc. 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
TSCDY vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
TSCDY and AAPL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSCDY has higher volatility (7.47%) compared to AAPL (7.01%). In terms of maximum drawdown, TSCDY dropped -76.10% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.16 vs 0.50), 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.
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