TSCO.L vs. RYCEY
TSCO.L (Tesco PLC) and RYCEY (Rolls-Royce Holdings plc) are both stocks. TSCO.L operates in Grocery Stores (Consumer Defensive), while RYCEY operates in Aerospace & Defense (Industrials). Over the past 10 years, TSCO.L returned 15.99%/yr vs 9.04%/yr for RYCEY. At a 0.18 correlation, their price movements are largely independent.
Performance
TSCO.L vs. RYCEY - Performance Comparison
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Different Trading Currencies
TSCO.L is traded in GBp, while RYCEY is traded in USD. To make them comparable, the RYCEY 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 lower than RYCEY's 13.00% return. Over the past 10 years, TSCO.L has outperformed RYCEY with an annualized return of 15.99%, while RYCEY has yielded a comparatively lower 9.04% 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%
RYCEY
- 1D
- 1.88%
- 1M
- 8.51%
- YTD
- 13.00%
- 6M
- 19.36%
- 1Y
- 48.37%
- 3Y*
- 108.74%
- 5Y*
- 63.14%
- 10Y*
- 9.04%
TSCO.L vs. RYCEY - 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% |
RYCEY Rolls-Royce Holdings plc | 13.00% | 107.71% | 91.50% | 235.61% | -26.10% | 3.50% | -82.58% | -16.01% | -1.85% | 28.53% |
Correlation
The correlation between TSCO.L and RYCEY is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2014 | 0.18 |
The correlation between TSCO.L and RYCEY shifts across timeframes, from -0.00 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TSCO.L:
£30.04B
RYCEY:
$147.86B
TSCO.L:
£0.54
RYCEY:
£0.99
TSCO.L:
8.80
RYCEY:
13.26
TSCO.L:
0.48
RYCEY:
0.03
TSCO.L:
0.21
RYCEY:
2.77
TSCO.L:
2.62
RYCEY:
40.55
TSCO.L:
£143.63B
RYCEY:
£40.04B
TSCO.L:
£10.94B
RYCEY:
£10.10B
TSCO.L:
£8.93B
RYCEY:
£8.04B
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Return for Risk
TSCO.L vs. RYCEY — Risk / Return Rank
TSCO.L
RYCEY
TSCO.L vs. RYCEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCO.L) and Rolls-Royce Holdings plc (RYCEY). 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 | RYCEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.40 | -0.52 |
| Martin ratioReturn relative to average drawdown | 4.60 | 6.49 | -1.88 |
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Drawdowns
TSCO.L vs. RYCEY - Drawdown Comparison
The maximum TSCO.L drawdown since its inception was -63.40%, smaller than the maximum RYCEY drawdown of -98.54%. Use the drawdown chart below to compare losses from any high point for TSCO.L and RYCEY.
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Drawdown Indicators
| TSCO.L | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.40% | -98.54% | +35.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.12% | -20.27% | +7.15% |
Max Drawdown (3Y)Largest decline over 3 years | -20.76% | -22.51% | +1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -32.40% | -52.69% | +20.29% |
Max Drawdown (10Y)Largest decline over 10 years | -32.40% | -93.60% | +61.20% |
Current DrawdownCurrent decline from peak | -3.60% | -71.63% | +68.03% |
Average DrawdownAverage peak-to-trough decline | -23.62% | -81.06% | +57.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 7.48% | -2.12% |
Volatility
TSCO.L vs. RYCEY - Volatility Comparison
The current volatility for Tesco PLC (TSCO.L) is 7.05%, while Rolls-Royce Holdings plc (RYCEY) has a volatility of 11.11%. This indicates that TSCO.L experiences smaller price fluctuations and is considered to be less risky than RYCEY 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 | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 11.11% | -4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 17.16% | 30.96% | -13.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 36.06% | -14.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.28% | 41.78% | -21.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.53% | 47.93% | -25.40% |
Dividends
TSCO.L vs. RYCEY - Dividend Comparison
TSCO.L's dividend yield for the trailing twelve months is around 3.07%, more than RYCEY's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 0.72% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
TSCO.L Tesco PLC | 3.07% | 3.23% | 3.39% | 3.75% | 5.15% | 20.72% | 4.19% | 2.64% | 1.93% | 0.48% | 0.00% | 0.00% |
Financials
TSCO.L vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Tesco PLC and Rolls-Royce Holdings plc. 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. RYCEY - 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%.
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
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%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
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%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
Frequently Asked Questions
TSCO.L and RYCEY have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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