TSCO.L vs. NUCG.L
TSCO.L (Tesco PLC) is a stock, while NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF) is Commodity Producers Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Over the past 3 years, TSCO.L returned 26.28%/yr vs 33.62%/yr for NUCG.L. At a 0.03 correlation, their price movements are largely independent.
Performance
TSCO.L vs. NUCG.L - Performance Comparison
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Different Trading Currencies
TSCO.L is traded in GBp, while NUCG.L is traded in USD. To make them comparable, the NUCG.L 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 NUCG.L's 3.48% 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%
NUCG.L
- 1D
- 3.57%
- 1M
- -9.66%
- YTD
- 3.48%
- 6M
- -1.45%
- 1Y
- 29.64%
- 3Y*
- 33.62%
- 5Y*
- —
- 10Y*
- —
TSCO.L vs. NUCG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TSCO.L Tesco PLC | 9.36% | 24.45% | 31.78% | 21.71% |
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | 3.48% | 44.98% | 34.19% | -5.27% |
Correlation
The correlation between TSCO.L and NUCG.L is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.03 |
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Return for Risk
TSCO.L vs. NUCG.L — Risk / Return Rank
TSCO.L
NUCG.L
TSCO.L vs. NUCG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCO.L) and VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L). 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 | NUCG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.18 | +0.70 |
| Martin ratioReturn relative to average drawdown | 4.60 | 2.41 | +2.19 |
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Drawdowns
TSCO.L vs. NUCG.L - Drawdown Comparison
The maximum TSCO.L drawdown since its inception was -63.40%, which is greater than NUCG.L's maximum drawdown of -37.15%. Use the drawdown chart below to compare losses from any high point for TSCO.L and NUCG.L.
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Drawdown Indicators
| TSCO.L | NUCG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.40% | -37.15% | -26.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.12% | -25.22% | +12.10% |
Max Drawdown (3Y)Largest decline over 3 years | -20.76% | -37.15% | +16.39% |
Max Drawdown (5Y)Largest decline over 5 years | -32.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.40% | — | — |
Current DrawdownCurrent decline from peak | -3.60% | -21.30% | +17.70% |
Average DrawdownAverage peak-to-trough decline | -23.62% | -11.95% | -11.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 12.31% | -6.95% |
Volatility
TSCO.L vs. NUCG.L - Volatility Comparison
The current volatility for Tesco PLC (TSCO.L) is 7.05%, while VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) has a volatility of 12.20%. This indicates that TSCO.L experiences smaller price fluctuations and is considered to be less risky than NUCG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCO.L | NUCG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 12.20% | -5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 17.16% | 28.01% | -10.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 40.17% | -18.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.28% | 34.92% | -14.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.53% | 34.92% | -12.39% |
Dividends
TSCO.L vs. NUCG.L - Dividend Comparison
TSCO.L's dividend yield for the trailing twelve months is around 3.07%, while NUCG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | 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% |
Frequently Asked Questions
TSCO.L and NUCG.L have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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