TSCDY vs. CCEP
TSCDY (Tesco PLC) and CCEP (Coca-Cola European Partners plc) are both stocks. Both are in the Consumer Defensive sector — TSCDY in Grocery Stores, CCEP in Beverages - Non-Alcoholic. Over the past 10 years, TSCDY returned 16.16%/yr vs 11.86%/yr for CCEP. At a 0.29 correlation, their price movements are largely independent.
Performance
TSCDY vs. CCEP - Performance Comparison
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Returns By Period
In the year-to-date period, TSCDY achieves a 1.38% return, which is significantly lower than CCEP's 2.97% return. Over the past 10 years, TSCDY has outperformed CCEP with an annualized return of 16.16%, while CCEP has yielded a comparatively lower 11.86% annualized return.
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%
CCEP
- 1D
- 1.55%
- 1M
- 1.20%
- YTD
- 2.97%
- 6M
- 1.92%
- 1Y
- 4.44%
- 3Y*
- 16.58%
- 5Y*
- 11.90%
- 10Y*
- 11.86%
TSCDY vs. CCEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCDY Tesco PLC | 1.38% | 32.85% | 30.49% | 43.52% | -29.02% | 65.48% | 0.16% | 41.74% | -12.38% | 12.46% |
CCEP Coca-Cola European Partners plc | 2.97% | 21.20% | 18.35% | 24.50% | 2.33% | 15.61% | 0.48% | 13.85% | 18.58% | 30.72% |
Correlation
The correlation between TSCDY and CCEP is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.29 |
Fundamentals
TSCDY:
$37.88B
CCEP:
$41.50B
TSCDY:
$1.61
CCEP:
$7.47
TSCDY:
11.10
CCEP:
12.38
TSCDY:
0.41
CCEP:
0.61
TSCDY:
0.26
CCEP:
1.01
TSCDY:
3.30
CCEP:
5.30
TSCDY:
$143.57B
CCEP:
$41.26B
TSCDY:
$10.62B
CCEP:
$14.63B
TSCDY:
$9.46B
CCEP:
$6.87B
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Return for Risk
TSCDY vs. CCEP — Risk / Return Rank
TSCDY
CCEP
TSCDY vs. CCEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCDY) and Coca-Cola European Partners plc (CCEP). 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.
| TSCDY | CCEP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.20 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.07 | 0.42 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.06 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 0.25 | +0.92 |
Martin ratioReturn relative to average drawdown | 2.89 | 0.45 | +2.44 |
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
| TSCDY | CCEP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.20 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.52 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.45 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.30 | -0.23 |
Drawdowns
TSCDY vs. CCEP - Drawdown Comparison
The maximum TSCDY drawdown since its inception was -76.10%, roughly equal to the maximum CCEP drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for TSCDY and CCEP.
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Drawdown Indicators
| TSCDY | CCEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -79.40% | +3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.25% | -18.22% | +4.97% |
Max Drawdown (3Y)Largest decline over 3 years | -18.37% | -18.22% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -45.56% | -29.52% | -16.04% |
Max Drawdown (10Y)Largest decline over 10 years | -45.56% | -48.76% | +3.20% |
Current DrawdownCurrent decline from peak | -10.86% | -15.42% | +4.56% |
Average DrawdownAverage peak-to-trough decline | -42.87% | -24.36% | -18.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.32% | 9.83% | -4.51% |
Volatility
TSCDY vs. CCEP - Volatility Comparison
Tesco PLC (TSCDY) has a higher volatility of 7.43% compared to Coca-Cola European Partners plc (CCEP) at 6.99%. This indicates that TSCDY's price experiences larger fluctuations and is considered to be riskier than CCEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCDY | CCEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 6.99% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 18.16% | 16.33% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.48% | 22.27% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.24% | 23.15% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.91% | 26.38% | +1.53% |
Dividends
TSCDY vs. CCEP - Dividend Comparison
TSCDY's dividend yield for the trailing twelve months is around 2.98%, more than CCEP's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP Coca-Cola European Partners plc | 2.59% | 2.57% | 2.77% | 2.95% | 3.07% | 2.90% | 2.01% | 2.71% | 2.73% | 2.97% | 3.65% | 2.27% |
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% | 0.00% |
Financials
TSCDY vs. CCEP - Financials Comparison
This section allows you to compare key financial metrics between Tesco PLC and Coca-Cola European Partners 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
TSCDY vs. CCEP - 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%.
CCEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coca-Cola European Partners plc reported a gross profit of 3.71B and revenue of 10.55B. Therefore, the gross margin over that period was 35.2%.
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%.
CCEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coca-Cola European Partners plc reported an operating income of 1.34B and revenue of 10.55B, resulting in an operating margin of 12.8%.
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%.
CCEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coca-Cola European Partners plc reported a net income of 1.02B and revenue of 10.55B, resulting in a net margin of 9.7%.
Frequently Asked Questions
TSCDY and CCEP have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSCDY has higher volatility (7.43%) compared to CCEP (6.99%). In terms of maximum drawdown, TSCDY dropped -76.10% vs CCEP's -79.40%.
TSCDY currently has the higher Sharpe Ratio (0.69 vs 0.20), 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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