TSCO.L vs. UL
TSCO.L (Tesco PLC) and UL (The Unilever Group) are both stocks. Both are in the Consumer Defensive sector — TSCO.L in Grocery Stores, UL in Household & Personal Products. Over the past 10 years, TSCO.L returned 15.19%/yr vs 5.13%/yr for UL. At a 0.27 correlation, their price movements are largely independent.
Performance
TSCO.L vs. UL - Performance Comparison
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Different Trading Currencies
TSCO.L is traded in GBp, while UL is traded in USD. To make them comparable, the UL 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 4.99% return, which is significantly higher than UL's -11.90% return. Over the past 10 years, TSCO.L has outperformed UL with an annualized return of 15.19%, while UL has yielded a comparatively lower 5.13% annualized return.
TSCO.L
- 1D
- -0.04%
- 1M
- -0.67%
- YTD
- 4.99%
- 6M
- 3.12%
- 1Y
- 20.04%
- 3Y*
- 24.64%
- 5Y*
- 19.54%
- 10Y*
- 15.19%
UL
- 1D
- -1.14%
- 1M
- -0.94%
- YTD
- -11.90%
- 6M
- -8.53%
- 1Y
- -17.08%
- 3Y*
- 1.43%
- 5Y*
- 0.94%
- 10Y*
- 5.13%
TSCO.L vs. UL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCO.L Tesco PLC | 4.99% | 24.45% | 31.78% | 34.79% | -18.79% | 30.32% | -5.37% | 38.15% | -7.70% | 1.70% |
UL The Unilever Group | -11.90% | -1.59% | 23.01% | -5.16% | 8.74% | -6.73% | 5.83% | 8.58% | 3.46% | 28.03% |
Correlation
The correlation between TSCO.L and UL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2007 | 0.27 |
Fundamentals
TSCO.L:
£28.84B
UL:
$123.13B
TSCO.L:
£0.54
UL:
$5.06
TSCO.L:
8.45
UL:
11.08
TSCO.L:
0.46
UL:
2.17
TSCO.L:
0.20
UL:
1.20
TSCO.L:
2.52
UL:
7.93
TSCO.L:
£143.63B
UL:
$109.27B
TSCO.L:
£10.94B
UL:
$90.89B
TSCO.L:
£8.93B
UL:
$24.12B
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Return for Risk
TSCO.L vs. UL — Risk / Return Rank
TSCO.L
UL
TSCO.L vs. UL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCO.L) and The Unilever Group (UL). 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.
| TSCO.L | UL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.76 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.87 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.70 | +2.22 |
| Martin ratioReturn relative to average drawdown | 3.76 | -1.47 | +5.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSCO.L | UL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | -0.82 | +1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.05 | +0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.24 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.39 | -0.22 |
Drawdowns
TSCO.L vs. UL - Drawdown Comparison
The maximum TSCO.L drawdown since its inception was -63.40%, which is greater than UL's maximum drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for TSCO.L and UL.
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Drawdown Indicators
| TSCO.L | UL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.40% | -34.44% | -28.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.12% | -24.55% | +11.43% |
Max Drawdown (3Y)Largest decline over 3 years | -20.76% | -24.55% | +3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -32.40% | -24.55% | -7.85% |
Max Drawdown (10Y)Largest decline over 10 years | -32.40% | -31.72% | -0.68% |
Current DrawdownCurrent decline from peak | -7.46% | -22.67% | +15.21% |
Average DrawdownAverage peak-to-trough decline | -23.63% | -9.11% | -14.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.32% | 11.68% | -6.36% |
Volatility
TSCO.L vs. UL - Volatility Comparison
Tesco PLC (TSCO.L) has a higher volatility of 6.76% compared to The Unilever Group (UL) at 6.01%. This indicates that TSCO.L's price experiences larger fluctuations and is considered to be riskier than UL 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 | UL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.76% | 6.01% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 17.07% | 17.98% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.45% | 20.86% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 19.94% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.56% | 21.51% | +1.05% |
Dividends
TSCO.L vs. UL - Dividend Comparison
TSCO.L's dividend yield for the trailing twelve months is around 3.19%, less than UL's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO.L Tesco PLC | 3.19% | 3.23% | 3.39% | 3.75% | 5.15% | 20.72% | 4.19% | 2.64% | 1.93% | 0.48% | 0.00% | 0.00% |
UL The Unilever Group | 4.07% | 3.51% | 3.29% | 3.83% | 3.57% | 3.77% | 3.07% | 3.18% | 3.49% | 2.80% | 3.42% | 3.02% |
Financials
TSCO.L vs. UL - Financials Comparison
This section allows you to compare key financial metrics between Tesco PLC and The Unilever Group. 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. UL - 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%.
UL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Unilever Group reported a gross profit of 0.00 and revenue of 18.38B. Therefore, the gross margin over that period was 0.0%.
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%.
UL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Unilever Group reported an operating income of 4.13B and revenue of 18.38B, resulting in an operating margin of 22.5%.
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%.
UL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Unilever Group reported a net income of 2.56B and revenue of 18.38B, resulting in a net margin of 14.0%.
Frequently Asked Questions
TSCO.L and UL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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