TSCDY vs. TNL
TSCDY (Tesco PLC) and TNL (Travel + Leisure Co.) are both stocks. TSCDY operates in Grocery Stores (Consumer Defensive), while TNL operates in Travel Services (Consumer Cyclical). Over the past 10 years, TSCDY returned 18.93%/yr vs 13.38%/yr for TNL. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
TSCDY vs. TNL - Performance Comparison
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Returns By Period
In the year-to-date period, TSCDY achieves a 12.54% return, which is significantly higher than TNL's 9.60% return. Over the past 10 years, TSCDY has outperformed TNL with an annualized return of 18.93%, while TNL has yielded a comparatively lower 13.38% annualized return.
TSCDY
- 1D
- -0.35%
- 1M
- 3.76%
- 6M
- 16.09%
- YTD
- 12.54%
- 1Y
- 20.92%
- 3Y*
- 30.81%
- 5Y*
- 19.72%
- 10Y*
- 18.93%
- ALL TIME*
- 2.55%
TNL
- 1D
- 1.13%
- 1M
- -0.74%
- 6M
- 11.16%
- YTD
- 9.60%
- 1Y
- 34.58%
- 3Y*
- 28.32%
- 5Y*
- 12.28%
- 10Y*
- 13.38%
- ALL TIME*
- 11.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.71M | $64.38M | $60.40M | |
TSCDY Tesco PLC | $2.22M | $3.15M | $8.23M |
TSCDY vs. TNL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCDY Tesco PLC | 12.54% | 32.85% | 30.49% | 43.52% | -29.02% | 65.48% | 0.16% | 41.74% | -12.38% | 12.46% |
TNL Travel + Leisure Co. | 9.60% | 45.46% | 34.76% | 12.51% | -31.67% | 25.95% | -8.59% | 50.09% | -29.47% | 55.45% |
Correlation
The correlation between TSCDY and TNL is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.26 |
The correlation between TSCDY and TNL shifts across timeframes, from 0.11 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TSCDY:
$41.54B
TNL:
$4.66B
TSCDY:
£1.61
TNL:
$3.68
TSCDY:
9.14
TNL:
20.66
TSCDY:
0.34
TNL:
9.20
TSCDY:
0.22
TNL:
1.20
TSCDY:
£143.57B
TNL:
$4.09B
TSCDY:
£10.62B
TNL:
$1.85B
TSCDY:
£9.46B
TNL:
$701.00M
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Return for Risk
TSCDY vs. TNL — Risk / Return Rank
TSCDY
TNL
TSCDY vs. TNL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCDY) and Travel + Leisure Co. (TNL). 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 | TNL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.56 | +0.03 |
| Martin ratioReturn relative to average drawdown | 3.59 | 4.24 | -0.65 |
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Drawdowns
TSCDY vs. TNL - Drawdown Comparison
The maximum TSCDY drawdown since its inception was -76.10%, smaller than the maximum TNL drawdown of -92.23%. Use the drawdown chart below to compare losses from any high point for TSCDY and TNL.
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Drawdown Indicators
| TSCDY | TNL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -92.23% | +16.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.25% | -21.06% | +7.81% |
Max Drawdown (3Y)Largest decline over 3 years | -18.37% | -32.18% | +13.81% |
Max Drawdown (5Y)Largest decline over 5 years | -45.56% | -43.71% | -1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -45.56% | -68.07% | +22.51% |
Current DrawdownCurrent decline from peak | -1.10% | -3.10% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -42.56% | -20.50% | -22.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.86% | 7.72% | -1.86% |
Volatility
TSCDY vs. TNL - Volatility Comparison
The current volatility for Tesco PLC (TSCDY) is 6.60%, while Travel + Leisure Co. (TNL) has a volatility of 9.79%. This indicates that TSCDY experiences smaller price fluctuations and is considered to be less risky than TNL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCDY | TNL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 9.79% | -3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 17.48% | 26.73% | -9.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 35.90% | -12.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.26% | 36.91% | -13.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.11% | 41.92% | -14.81% |
Dividends
TSCDY vs. TNL - Dividend Comparison
TSCDY's dividend yield for the trailing twelve months is around 2.69%, less than TNL's 3.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNL Travel + Leisure Co. | 3.05% | 3.18% | 3.96% | 4.60% | 4.40% | 2.26% | 3.57% | 3.48% | 170.40% | 2.00% | 2.62% | 2.31% |
TSCDY Tesco PLC | 2.69% | 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. TNL - Financials Comparison
This section allows you to compare key financial metrics between Tesco PLC and Travel + Leisure Co.. 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
TSCDY vs. TNL - Profitability Comparison
TSCDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TNL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Travel + Leisure Co. reported a gross profit of 606.00M and revenue of 1.06B. Therefore, the gross margin over that period was 57.0%.
TSCDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesco PLC reported an operating income of 1.49B and revenue of 37.62B, resulting in an operating margin of 4.0%.
TNL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Travel + Leisure Co. reported an operating income of 210.00M and revenue of 1.06B, resulting in an operating margin of 19.8%.
TSCDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesco PLC reported a net income of 835.66M and revenue of 37.62B, resulting in a net margin of 2.2%.
TNL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Travel + Leisure Co. reported a net income of 109.00M and revenue of 1.06B, resulting in a net margin of 10.3%.
Frequently Asked Questions
TSCDY and TNL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNL has higher volatility (9.79%) compared to TSCDY (6.60%). In terms of maximum drawdown, TSCDY dropped -76.10% vs TNL's -92.23%.
TNL currently has the higher Sharpe Ratio (0.92 vs 0.92), 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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