TSCDY vs. OXLC
TSCDY (Tesco PLC) and OXLC (Oxford Lane Capital Corp.) are both stocks. TSCDY operates in Grocery Stores (Consumer Defensive), while OXLC operates in Asset Management (Financial Services). Over the past 10 years, TSCDY returned 18.35%/yr vs 3.38%/yr for OXLC. At a 0.12 correlation, their price movements are largely independent.
Performance
TSCDY vs. OXLC - Performance Comparison
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Returns By Period
In the year-to-date period, TSCDY achieves a 7.95% return, which is significantly higher than OXLC's -27.84% return. Over the past 10 years, TSCDY has outperformed OXLC with an annualized return of 18.35%, while OXLC has yielded a comparatively lower 3.38% annualized return.
TSCDY
- 1D
- 0.21%
- 1M
- 3.36%
- YTD
- 7.95%
- 6M
- 8.80%
- 1Y
- 20.92%
- 3Y*
- 29.19%
- 5Y*
- 18.65%
- 10Y*
- 18.35%
OXLC
- 1D
- -1.41%
- 1M
- -8.51%
- YTD
- -27.84%
- 6M
- -21.18%
- 1Y
- -42.28%
- 3Y*
- -9.70%
- 5Y*
- -7.86%
- 10Y*
- 3.38%
TSCDY vs. OXLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCDY Tesco PLC | 7.95% | 32.85% | 30.49% | 43.52% | -29.02% | 65.48% | 0.16% | 41.74% | -12.38% | 12.46% |
OXLC Oxford Lane Capital Corp. | -27.84% | -24.38% | 24.58% | 16.52% | -24.15% | 59.91% | -15.79% | -0.98% | 12.86% | 13.47% |
Correlation
The correlation between TSCDY and OXLC is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.12 |
The correlation between TSCDY and OXLC shifts across timeframes, from 0.01 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TSCDY:
$40.34B
OXLC:
$881.97M
TSCDY:
£1.61
OXLC:
-$5.82
TSCDY:
0.21
OXLC:
0.98
TSCDY:
2.62
OXLC:
0.86
TSCDY:
£143.57B
OXLC:
$849.13M
TSCDY:
£10.62B
OXLC:
$793.40M
TSCDY:
£9.46B
OXLC:
-$578.64M
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Return for Risk
TSCDY vs. OXLC — Risk / Return Rank
TSCDY
OXLC
TSCDY vs. OXLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCDY) and Oxford Lane Capital Corp. (OXLC). 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 | OXLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.77 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | -0.81 | +2.40 |
| Martin ratioReturn relative to average drawdown | 3.83 | -1.47 | +5.30 |
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Drawdowns
TSCDY vs. OXLC - Drawdown Comparison
The maximum TSCDY drawdown since its inception was -76.10%, roughly equal to the maximum OXLC drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for TSCDY and OXLC.
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Drawdown Indicators
| TSCDY | OXLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -74.58% | -1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.25% | -52.18% | +38.93% |
Max Drawdown (3Y)Largest decline over 3 years | -18.37% | -57.17% | +38.80% |
Max Drawdown (5Y)Largest decline over 5 years | -45.56% | -57.17% | +11.61% |
Max Drawdown (10Y)Largest decline over 10 years | -45.56% | -74.58% | +29.02% |
Current DrawdownCurrent decline from peak | -5.08% | -48.31% | +43.23% |
Average DrawdownAverage peak-to-trough decline | -42.81% | -14.02% | -28.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 28.82% | -23.35% |
Volatility
TSCDY vs. OXLC - Volatility Comparison
Tesco PLC (TSCDY) has a higher volatility of 7.58% compared to Oxford Lane Capital Corp. (OXLC) at 5.90%. This indicates that TSCDY's price experiences larger fluctuations and is considered to be riskier than OXLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCDY | OXLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 5.90% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.99% | 27.68% | -9.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.62% | 34.41% | -11.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.26% | 25.92% | -2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 42.48% | -14.65% |
Dividends
TSCDY vs. OXLC - Dividend Comparison
TSCDY's dividend yield for the trailing twelve months is around 2.80%, less than OXLC's 50.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXLC Oxford Lane Capital Corp. | 50.72% | 35.86% | 20.12% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% |
TSCDY Tesco PLC | 2.80% | 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. OXLC - Financials Comparison
This section allows you to compare key financial metrics between Tesco PLC and Oxford Lane Capital Corp.. 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
Frequently Asked Questions
TSCDY and OXLC have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSCDY has higher volatility (7.58%) compared to OXLC (5.90%). In terms of maximum drawdown, TSCDY dropped -76.10% vs OXLC's -74.58%.
TSCDY currently has the higher Sharpe Ratio (0.93 vs -1.23), 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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