TSCDY vs. OLLI

Last updated Jun 4, 2026

TSCDY (Tesco PLC) and OLLI (Ollie's Bargain Outlet Holdings, Inc.) are both stocks. Both are in the Consumer Defensive sector — TSCDY in Grocery Stores, OLLI in Discount Stores. Over the past 10 years, TSCDY returned 16.16%/yr vs 12.07%/yr for OLLI. At a 0.17 correlation, their price movements are largely independent.

Performance

TSCDY vs. OLLI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tesco PLC (TSCDY) and Ollie's Bargain Outlet Holdings, Inc. (OLLI). 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 OLLI's -27.25% return. Over the past 10 years, TSCDY has outperformed OLLI with an annualized return of 16.16%, while OLLI has yielded a comparatively lower 12.07% 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%

OLLI

• 1D: 0.62%
• 1M: -3.29%
• YTD: -27.25%
• 6M: -32.63%
• 1Y: -27.45%
• 3Y*: 11.39%
• 5Y*: -1.04%
• 10Y*: 12.07%

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

TSCDY vs. OLLI - 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%
OLLI Ollie's Bargain Outlet Holdings, Inc.	-27.25%	-0.11%	44.59%	62.02%	-8.50%	-37.40%	25.20%	-1.80%	24.90%	87.17%

Correlation

The correlation between TSCDY and OLLI is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.17
Correlation (All Time) Calculated using the full available price history since Jul 17, 2015	0.17

Fundamentals

Market Cap TSCDY : $37.88B OLLI : $4.88B
EPS TSCDY : $1.61 OLLI : $4.05
PE Ratio TSCDY : 11.10 OLLI : 19.70
PEG Ratio TSCDY : 0.41 OLLI : 1.02
PS Ratio TSCDY : 0.26 OLLI : 1.80
PB Ratio TSCDY : 3.30 OLLI : 2.58
Total Revenue (TTM) TSCDY : $143.57B OLLI : $2.73B
Gross Profit (TTM) TSCDY : $10.62B OLLI : $1.07B
EBITDA (TTM) TSCDY : $9.46B OLLI : $380.36M

Return for Risk

TSCDY vs. OLLI — 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

OLLI

OLLI Risk / Return Rank: 13
OLLI Sharpe Ratio Rank: 10
OLLI Sortino Ratio Rank: 11
OLLI Omega Ratio Rank: 14
OLLI Calmar Ratio Rank: 20
OLLI Martin Ratio Rank: 12

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. OLLI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCDY) and Ollie's Bargain Outlet Holdings, Inc. (OLLI). 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	OLLI	Difference
Sharpe ratio Return per unit of total volatility	0.69	-0.75	+1.44
Sortino ratio Return per unit of downside risk	1.07	-1.00	+2.06
Omega ratio Gain probability vs. loss probability	1.13	0.89	+0.24
Calmar ratio Return relative to maximum drawdown	1.16	-0.58	+1.75
Martin ratio Return relative to average drawdown	2.89	-1.27	+4.15
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. OLLI - Sharpe Ratio Comparison

The current TSCDY Sharpe Ratio is 0.69, which is higher than the OLLI Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of TSCDY and OLLI, 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	OLLI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.69	-0.75	+1.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.77	-0.02	+0.79
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.58	0.28	+0.30
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.30	-0.23

Drawdowns

TSCDY vs. OLLI - Drawdown Comparison

The maximum TSCDY drawdown since its inception was -76.10%, which is greater than OLLI's maximum drawdown of -66.23%. Use the drawdown chart below to compare losses from any high point for TSCDY and OLLI.

Drawdown Indicators

	TSCDY	OLLI	Difference
Max Drawdown Largest peak-to-trough decline	-76.10%	-66.23%	-9.87%
Max Drawdown (1Y) Largest decline over 1 year	-13.25%	-47.29%	+34.04%
Max Drawdown (3Y) Largest decline over 3 years	-18.37%	-47.29%	+28.92%
Max Drawdown (5Y) Largest decline over 5 years	-45.56%	-59.48%	+13.92%
Max Drawdown (10Y) Largest decline over 10 years	-45.56%	-66.23%	+20.67%
Current Drawdown Current decline from peak	-10.86%	-43.37%	+32.51%
Average Drawdown Average peak-to-trough decline	-42.87%	-21.41%	-21.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.32%	21.70%	-16.38%

Volatility

TSCDY vs. OLLI - Volatility Comparison

The current volatility for Tesco PLC (TSCDY) is 7.43%, while Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a volatility of 13.91%. This indicates that TSCDY experiences smaller price fluctuations and is considered to be less risky than OLLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSCDY	OLLI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.43%	13.91%	-6.48%
Volatility (6M) Calculated over the trailing 6-month period	18.16%	27.45%	-9.29%
Volatility (1Y) Calculated over the trailing 1-year period	22.48%	36.76%	-14.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.24%	43.75%	-20.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.91%	43.03%	-15.12%

Dividends

TSCDY vs. OLLI - Dividend Comparison

TSCDY's dividend yield for the trailing twelve months is around 2.98%, while OLLI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
OLLI Ollie's Bargain Outlet Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TSCDY Tesco PLC	2.98%	3.08%	3.39%	3.60%	5.27%	20.15%	3.79%	2.56%	2.05%	0.47%

Financials

TSCDY vs. OLLI - Profitability Comparison

The chart below illustrates the profitability comparison between Tesco PLC and Ollie's Bargain Outlet Holdings, Inc. 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%.

OLLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ollie's Bargain Outlet Holdings, Inc. reported a gross profit of 275.96M and revenue of 658.93M. Therefore, the gross margin over that period was 41.9%.

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%.

OLLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ollie's Bargain Outlet Holdings, Inc. reported an operating income of 69.56M and revenue of 658.93M, resulting in an operating margin of 10.6%.

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%.

OLLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ollie's Bargain Outlet Holdings, Inc. reported a net income of 56.40M and revenue of 658.93M, resulting in a net margin of 8.6%.

Frequently Asked Questions

Can I hold both TSCDY and OLLI in my portfolio?

TSCDY and OLLI have a correlation of 0.22, 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 OLLI?

OLLI has higher volatility (13.91%) compared to TSCDY (7.43%). In terms of maximum drawdown, TSCDY dropped -76.10% vs OLLI's -66.23%.

Which has better risk-adjusted returns?

TSCDY currently has the higher Sharpe Ratio (0.69 vs -0.75), 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.