TSCO.L vs. AMZN
TSCO.L (Tesco PLC) and AMZN (Amazon.com, Inc) are both stocks. TSCO.L operates in Grocery Stores (Consumer Defensive), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, TSCO.L returned 15.99%/yr vs 21.45%/yr for AMZN. At a 0.11 correlation, their price movements are largely independent.
Performance
TSCO.L vs. AMZN - Performance Comparison
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Different Trading Currencies
TSCO.L is traded in GBp, while AMZN is traded in USD. To make them comparable, the AMZN values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, TSCO.L achieves a 9.36% return, which is significantly higher than AMZN's 3.88% return. Over the past 10 years, TSCO.L has underperformed AMZN with an annualized return of 15.99%, while AMZN has yielded a comparatively higher 21.45% annualized return.
TSCO.L
- 1D
- 0.87%
- 1M
- 4.53%
- YTD
- 9.36%
- 6M
- 9.61%
- 1Y
- 24.71%
- 3Y*
- 26.28%
- 5Y*
- 19.99%
- 10Y*
- 15.99%
AMZN
- 1D
- -1.14%
- 1M
- -10.91%
- YTD
- 3.88%
- 6M
- 5.20%
- 1Y
- 13.64%
- 3Y*
- 21.00%
- 5Y*
- 8.46%
- 10Y*
- 21.45%
TSCO.L vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCO.L Tesco PLC | 9.36% | 24.45% | 31.78% | 34.79% | -18.79% | 30.32% | -5.37% | 38.15% | -7.70% | 1.70% |
AMZN Amazon.com, Inc | 3.88% | -2.29% | 46.91% | 71.84% | -43.62% | 3.35% | 71.08% | 18.35% | 36.05% | 42.47% |
Correlation
The correlation between TSCO.L and AMZN is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | 0.11 |
The correlation between TSCO.L and AMZN shifts across timeframes, from -0.05 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TSCO.L:
£30.04B
AMZN:
$2.59T
TSCO.L:
£0.54
AMZN:
$8.37
TSCO.L:
8.80
AMZN:
28.50
TSCO.L:
0.48
AMZN:
0.69
TSCO.L:
0.21
AMZN:
3.48
TSCO.L:
2.62
AMZN:
5.87
TSCO.L:
£143.63B
AMZN:
$742.78B
TSCO.L:
£10.94B
AMZN:
$348.59B
TSCO.L:
£8.93B
AMZN:
$152.71B
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Return for Risk
TSCO.L vs. AMZN — Risk / Return Rank
TSCO.L
AMZN
TSCO.L vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCO.L) and Amazon.com, Inc (AMZN). 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.
| TSCO.L | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.10 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.56 | +1.32 |
| Martin ratioReturn relative to average drawdown | 4.60 | 1.34 | +3.26 |
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Drawdowns
TSCO.L vs. AMZN - Drawdown Comparison
The maximum TSCO.L drawdown since its inception was -63.40%, which is greater than AMZN's maximum drawdown of -51.58%. Use the drawdown chart below to compare losses from any high point for TSCO.L and AMZN.
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Drawdown Indicators
| TSCO.L | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.40% | -51.58% | -11.82% |
Max Drawdown (1Y)Largest decline over 1 year | -13.12% | -24.69% | +11.57% |
Max Drawdown (3Y)Largest decline over 3 years | -20.76% | -35.52% | +14.76% |
Max Drawdown (5Y)Largest decline over 5 years | -32.40% | -50.27% | +17.87% |
Max Drawdown (10Y)Largest decline over 10 years | -32.40% | -50.27% | +17.87% |
Current DrawdownCurrent decline from peak | -3.60% | -12.67% | +9.07% |
Average DrawdownAverage peak-to-trough decline | -23.62% | -11.46% | -12.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 10.20% | -4.84% |
Volatility
TSCO.L vs. AMZN - Volatility Comparison
Tesco PLC (TSCO.L) and Amazon.com, Inc (AMZN) have volatilities of 7.05% and 7.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCO.L | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 7.40% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 17.16% | 19.70% | -2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 29.81% | -8.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.28% | 34.71% | -14.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.53% | 32.56% | -10.03% |
Dividends
TSCO.L vs. AMZN - Dividend Comparison
TSCO.L's dividend yield for the trailing twelve months is around 3.07%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSCO.L Tesco PLC | 3.07% | 3.23% | 3.39% | 3.75% | 5.15% | 20.72% | 4.19% | 2.64% | 1.93% | 0.48% |
Financials
TSCO.L vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Tesco PLC and Amazon.com, Inc. 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
TSCO.L vs. AMZN - Profitability Comparison
TSCO.L - 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 2.76B and revenue of 37.68B. Therefore, the gross margin over that period was 7.3%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
TSCO.L - 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 37.68B, resulting in an operating margin of 4.0%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
TSCO.L - 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 837.00M and revenue of 37.68B, resulting in a net margin of 2.2%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
TSCO.L and AMZN have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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