TSCDY vs. KR

Last updated Apr 1, 2026

Compare and contrast key facts about Tesco PLC (TSCDY) and The Kroger Co. (KR).

Performance

TSCDY vs. KR - Performance Comparison

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

TSCDY vs. KR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TSCDY Tesco PLC	5.78%	32.85%	30.49%	43.52%	-29.02%	65.48%	0.16%	41.74%	-12.38%	12.46%
KR The Kroger Co.	16.39%	4.25%	36.91%	4.99%	0.44%	45.41%	11.90%	7.90%	2.08%	-18.97%

Fundamentals

Total Revenue (TTM) TSCDY : $151.96B KR : $147.23B
Gross Profit (TTM) TSCDY : $10.99B KR : $33.42B
EBITDA (TTM) TSCDY : $10.55B KR : $5.29B

Returns By Period

In the year-to-date period, TSCDY achieves a 5.78% return, which is significantly lower than KR's 16.39% return. Over the past 10 years, TSCDY has outperformed KR with an annualized return of 14.95%, while KR has yielded a comparatively lower 8.76% annualized return.

TSCDY

• 1D: 2.58%
• 1M: -1.76%
• YTD: 5.78%
• 6M: 5.49%
• 1Y: 52.73%
• 3Y*: 29.58%
• 5Y*: 19.76%
• 10Y*: 14.95%

KR

• 1D: -1.84%
• 1M: 6.04%
• YTD: 16.39%
• 6M: 8.46%
• 1Y: 9.08%
• 3Y*: 16.12%
• 5Y*: 17.49%
• 10Y*: 8.76%

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

Return for Risk

TSCDY vs. KR — Risk / Return Rank

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

TSCDY

TSCDY Risk / Return Rank: 90
TSCDY Sharpe Ratio Rank: 91
TSCDY Sortino Ratio Rank: 87
TSCDY Omega Ratio Rank: 89
TSCDY Calmar Ratio Rank: 91
TSCDY Martin Ratio Rank: 91

KR

KR Risk / Return Rank: 52
KR Sharpe Ratio Rank: 54
KR Sortino Ratio Rank: 49
KR Omega Ratio Rank: 46
KR Calmar Ratio Rank: 56
KR Martin Ratio Rank: 55

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.

TSCDY vs. KR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCDY) and The Kroger Co. (KR). 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	KR	Difference
Sharpe ratio Return per unit of total volatility	2.03	0.33	+1.70
Sortino ratio Return per unit of downside risk	2.57	0.71	+1.87
Omega ratio Gain probability vs. loss probability	1.38	1.08	+0.30
Calmar ratio Return relative to maximum drawdown	4.22	0.55	+3.67
Martin ratio Return relative to average drawdown	11.53	1.19	+10.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TSCDY vs. KR - Sharpe Ratio Comparison

The current TSCDY Sharpe Ratio is 2.03, which is higher than the KR Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of TSCDY and KR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TSCDY	KR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.03	0.33	+1.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.86	0.66	+0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	0.30	+0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.27	-0.20

Correlation

The correlation between TSCDY and KR is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TSCDY vs. KR - Dividend Comparison

TSCDY's dividend yield for the trailing twelve months is around 2.91%, more than KR's 1.89% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TSCDY Tesco PLC	2.91%	3.08%	3.39%	3.60%	5.27%	20.15%	3.79%	2.56%	2.05%	0.47%	0.00%	0.00%
KR The Kroger Co.	1.89%	2.14%	2.00%	2.41%	2.11%	1.72%	2.14%	2.07%	1.93%	1.79%	1.30%	0.94%

Drawdowns

TSCDY vs. KR - Drawdown Comparison

The maximum TSCDY drawdown since its inception was -76.10%, smaller than the maximum KR drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for TSCDY and KR.

Drawdown Indicators

	TSCDY	KR	Difference
Max Drawdown Largest peak-to-trough decline	-76.10%	-85.65%	+9.55%
Max Drawdown (1Y) Largest decline over 1 year	-12.49%	-19.44%	+6.95%
Max Drawdown (5Y) Largest decline over 5 years	-45.56%	-31.07%	-14.49%
Max Drawdown (10Y) Largest decline over 10 years	-45.56%	-47.77%	+2.21%
Current Drawdown Current decline from peak	-6.99%	-4.29%	-2.70%
Average Drawdown Average peak-to-trough decline	-43.22%	-29.82%	-13.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.57%	8.96%	-4.39%

Volatility

TSCDY vs. KR - Volatility Comparison

The current volatility for Tesco PLC (TSCDY) is 6.58%, while The Kroger Co. (KR) has a volatility of 9.16%. This indicates that TSCDY experiences smaller price fluctuations and is considered to be less risky than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSCDY	KR	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.58%	9.16%	-2.58%
Volatility (6M) Calculated over the trailing 6-month period	17.19%	19.67%	-2.48%
Volatility (1Y) Calculated over the trailing 1-year period	26.14%	27.52%	-1.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.04%	26.71%	-3.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.21%	28.85%	-0.64%

Financials

TSCDY vs. KR - Profitability Comparison

The chart below illustrates the profitability comparison between Tesco PLC and The Kroger Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TSCDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tesco PLC reported a gross profit of 3.72B and revenue of 48.00B. Therefore, the gross margin over that period was 7.7%.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Kroger Co. reported a gross profit of 7.12B and revenue of 33.86B. Therefore, the gross margin over that period was 21.0%.

TSCDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesco PLC reported an operating income of 2.16B and revenue of 48.00B, resulting in an operating margin of 4.5%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.

TSCDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesco PLC reported a net income of 1.27B and revenue of 48.00B, resulting in a net margin of 2.6%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.