TSCDY vs. KR

Last updated Jun 4, 2026

TSCDY (Tesco PLC) and KR (The Kroger Co.) are both stocks. Both operate in the Grocery Stores industry within the Consumer Defensive sector. Over the past 10 years, TSCDY returned 16.16%/yr vs 7.57%/yr for KR. At a 0.19 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, TSCDY achieves a 1.38% return, which is significantly higher than KR's -0.99% return. Over the past 10 years, TSCDY has outperformed KR with an annualized return of 16.16%, while KR has yielded a comparatively lower 7.57% 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%

KR

• 1D: -0.54%
• 1M: -8.88%
• YTD: -0.99%
• 6M: -6.55%
• 1Y: -6.82%
• 3Y*: 12.52%
• 5Y*: 12.02%
• 10Y*: 7.57%

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

TSCDY vs. KR - 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%
KR The Kroger Co.	-0.99%	4.25%	36.91%	4.99%	0.44%	45.41%	11.90%	7.90%	2.08%	-18.97%

Correlation

The correlation between TSCDY and KR is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.14
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007	0.19

Fundamentals

EPS TSCDY : $1.61 KR : $1.20
PE Ratio TSCDY : 11.10 KR : 51.22
PEG Ratio TSCDY : 0.41 KR : 7.43
PS Ratio TSCDY : 0.26 KR : 0.27
Total Revenue (TTM) TSCDY : $143.57B KR : $147.23B
Gross Profit (TTM) TSCDY : $10.62B KR : $33.42B
EBITDA (TTM) TSCDY : $9.46B KR : $5.29B

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: 61
TSCDY Sharpe Ratio Rank: 63
TSCDY Sortino Ratio Rank: 56
TSCDY Omega Ratio Rank: 54
TSCDY Calmar Ratio Rank: 64
TSCDY Martin Ratio Rank: 66

KR

KR Risk / Return Rank: 28
KR Sharpe Ratio Rank: 30
KR Sortino Ratio Rank: 26
KR Omega Ratio Rank: 26
KR Calmar Ratio Rank: 29
KR Martin Ratio Rank: 27

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	0.69	-0.25	+0.94
Sortino ratio Return per unit of downside risk	1.07	-0.19	+1.25
Omega ratio Gain probability vs. loss probability	1.13	0.98	+0.15
Calmar ratio Return relative to maximum drawdown	1.16	-0.35	+1.52
Martin ratio Return relative to average drawdown	2.89	-0.70	+3.59
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 0.69, which is higher than the KR Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of TSCDY and KR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TSCDY	KR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.69	-0.25	+0.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.77	0.45	+0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.58	0.26	+0.32
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.36	-0.29

Drawdowns

TSCDY vs. KR - Drawdown Comparison

The maximum TSCDY drawdown since its inception was -76.10%, which is greater than KR's maximum drawdown of -66.81%. 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%	-66.81%	-9.29%
Max Drawdown (1Y) Largest decline over 1 year	-13.25%	-19.44%	+6.19%
Max Drawdown (3Y) Largest decline over 3 years	-18.37%	-19.44%	+1.07%
Max Drawdown (5Y) Largest decline over 5 years	-45.56%	-31.07%	-14.49%
Max Drawdown (10Y) Largest decline over 10 years	-45.56%	-46.25%	+0.69%
Current Drawdown Current decline from peak	-10.86%	-18.58%	+7.72%
Average Drawdown Average peak-to-trough decline	-42.87%	-22.45%	-20.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.32%	9.81%	-4.49%

Volatility

TSCDY vs. KR - Volatility Comparison

The current volatility for Tesco PLC (TSCDY) is 7.43%, while The Kroger Co. (KR) has a volatility of 8.67%. 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	7.43%	8.67%	-1.24%
Volatility (6M) Calculated over the trailing 6-month period	18.16%	20.51%	-2.35%
Volatility (1Y) Calculated over the trailing 1-year period	22.48%	27.39%	-4.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.24%	26.83%	-3.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.91%	28.93%	-1.02%

Dividends

TSCDY vs. KR - Dividend Comparison

TSCDY's dividend yield for the trailing twelve months is around 2.98%, more than KR's 2.29% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KR The Kroger Co.	2.29%	2.14%	2.00%	2.41%	2.11%	1.72%	2.14%	2.07%	1.93%	1.79%	1.30%	0.94%
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. 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 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%.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Tesco PLC reported an operating income of 1.49B and revenue of 37.62B, resulting in an operating margin of 4.0%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Tesco PLC reported a net income of 835.66M and revenue of 37.62B, resulting in a net margin of 2.2%.

KR - Net Margin

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

Frequently Asked Questions

Can I hold both TSCDY and KR in my portfolio?

TSCDY and KR have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TSCDY or KR?

KR has higher volatility (8.67%) compared to TSCDY (7.43%). In terms of maximum drawdown, TSCDY dropped -76.10% vs KR's -66.81%.

Which has better risk-adjusted returns?

TSCDY currently has the higher Sharpe Ratio (0.69 vs -0.25), 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.