TSCDY vs. PASG

Last updated Jun 13, 2026

TSCDY (Tesco PLC) and PASG (Passage Bio, Inc.) are both stocks. TSCDY operates in Grocery Stores (Consumer Defensive), while PASG operates in Biotechnology (Healthcare). Over the past 5 years, TSCDY returned 18.65%/yr vs -54.00%/yr for PASG. At a 0.05 correlation, their price movements are largely independent.

Performance

TSCDY vs. PASG - Performance Comparison

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

Returns By Period

In the year-to-date period, TSCDY achieves a 7.95% return, which is significantly higher than PASG's -50.76% 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%

PASG

• 1D: 3.75%
• 1M: 5.25%
• YTD: -50.76%
• 6M: -40.68%
• 1Y: -32.71%
• 3Y*: -32.32%
• 5Y*: -54.00%
• 10Y*: —

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

TSCDY vs. PASG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
TSCDY Tesco PLC	7.95%	32.85%	30.49%	43.52%	-29.02%	65.48%	14.73%
PASG Passage Bio, Inc.	-50.76%	4.04%	-43.85%	-26.81%	-78.27%	-75.17%	14.82%

Correlation

The correlation between TSCDY and PASG is 0.02, 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	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (All Time) Calculated using the full available price history since Feb 28, 2020	0.05

Fundamentals

Market Cap TSCDY : $40.34B PASG : $18.63M
EPS TSCDY : £1.61 PASG : -$11.85
PB Ratio TSCDY : 2.62 PASG : 1.58
Total Revenue (TTM) TSCDY : £143.57B PASG : $0.00
Gross Profit (TTM) TSCDY : £10.62B PASG : -$377.00K
EBITDA (TTM) TSCDY : £9.46B PASG : -$35.03M

Return for Risk

TSCDY vs. PASG — Risk / Return Rank

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

TSCDY

TSCDY Risk / Return Rank: 69
TSCDY Sharpe Ratio Rank: 71
TSCDY Sortino Ratio Rank: 65
TSCDY Omega Ratio Rank: 63
TSCDY Calmar Ratio Rank: 72
TSCDY Martin Ratio Rank: 72

PASG

PASG Risk / Return Rank: 35
PASG Sharpe Ratio Rank: 32
PASG Sortino Ratio Rank: 43
PASG Omega Ratio Rank: 42
PASG Calmar Ratio Rank: 29
PASG Martin Ratio Rank: 28

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. PASG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCDY) and Passage Bio, Inc. (PASG). 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	PASG	Difference
Sharpe ratio: Return per unit of total volatility	0.93	-0.27	+1.20
Sortino ratio: Return per unit of downside risk	1.37	0.46	+0.91
Omega ratio: Gain probability vs. loss probability	1.17	1.06	+0.11
Calmar ratio: Return relative to maximum drawdown	1.59	-0.41	+2.00
Martin ratio: Return relative to average drawdown	3.83	-0.77	+4.61

TSCDY vs. PASG - Sharpe Ratio Comparison

The current TSCDY Sharpe Ratio is 0.93, which is higher than the PASG Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of TSCDY and PASG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TSCDY vs. PASG - Drawdown Comparison

The maximum TSCDY drawdown since its inception was -76.10%, smaller than the maximum PASG drawdown of -99.43%. Use the drawdown chart below to compare losses from any high point for TSCDY and PASG.

Drawdown Indicators

	TSCDY	PASG	Difference
Max Drawdown Largest peak-to-trough decline	-76.10%	-99.43%	+23.33%
Max Drawdown (1Y) Largest decline over 1 year	-13.25%	-79.45%	+66.20%
Max Drawdown (3Y) Largest decline over 3 years	-18.37%	-88.21%	+69.84%
Max Drawdown (5Y) Largest decline over 5 years	-45.56%	-98.69%	+53.13%
Max Drawdown (10Y) Largest decline over 10 years	-45.56%	—	—
Current Drawdown Current decline from peak	-5.08%	-99.19%	+94.11%
Average Drawdown Average peak-to-trough decline	-42.81%	-82.82%	+40.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.47%	42.35%	-36.88%

Volatility

TSCDY vs. PASG - Volatility Comparison

The current volatility for Tesco PLC (TSCDY) is 7.58%, while Passage Bio, Inc. (PASG) has a volatility of 17.49%. This indicates that TSCDY experiences smaller price fluctuations and is considered to be less risky than PASG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSCDY	PASG	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.58%	17.49%	-9.91%
Volatility (6M) Calculated over the trailing 6-month period	17.99%	100.45%	-82.46%
Volatility (1Y) Calculated over the trailing 1-year period	22.62%	122.61%	-99.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.26%	100.91%	-77.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.83%	99.26%	-71.43%

Dividends

TSCDY vs. PASG - Dividend Comparison

TSCDY's dividend yield for the trailing twelve months is around 2.80%, while PASG has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
PASG Passage Bio, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TSCDY Tesco PLC	2.80%	3.08%	3.39%	3.60%	5.27%	20.15%	3.79%	2.56%	2.05%	0.47%

Financials

Frequently Asked Questions

Can I hold both TSCDY and PASG in my portfolio?

TSCDY and PASG have a correlation of 0.02, 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 PASG?

PASG has higher volatility (17.49%) compared to TSCDY (7.58%). In terms of maximum drawdown, TSCDY dropped -76.10% vs PASG's -99.43%.

Which has better risk-adjusted returns?

TSCDY currently has the higher Sharpe Ratio (0.93 vs -0.27), 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.