WLWHY vs. TSCO.L
Compare and contrast key facts about Woolworths Holdings Ltd PK (WLWHY) and Tesco PLC (TSCO.L).
Performance
WLWHY vs. TSCO.L - Performance Comparison
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WLWHY vs. TSCO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WLWHY Woolworths Holdings Ltd PK | -7.79% | 1.69% | -9.82% | 1.11% | 33.59% | 17.64% | -18.98% | -5.31% | -26.43% | 10.33% |
TSCO.L Tesco PLC | 5.97% | 33.84% | 29.58% | 41.90% | -27.47% | 29.14% | -2.47% | 43.70% | -12.92% | 11.38% |
Different Trading Currencies
WLWHY is traded in USD, while TSCO.L is traded in GBp. To make them comparable, the TSCO.L values have been converted to USD using the latest available exchange rates.
Fundamentals
WLWHY:
$158.20B
TSCO.L:
£139.99B
WLWHY:
$54.60B
TSCO.L:
£10.41B
WLWHY:
$12.53B
TSCO.L:
£8.78B
Returns By Period
In the year-to-date period, WLWHY achieves a -7.79% return, which is significantly lower than TSCO.L's 5.97% return. Over the past 10 years, WLWHY has underperformed TSCO.L with an annualized return of -3.05%, while TSCO.L has yielded a comparatively higher 12.10% annualized return.
WLWHY
- 1D
- 0.00%
- 1M
- -14.25%
- YTD
- -7.79%
- 6M
- 4.76%
- 1Y
- 10.81%
- 3Y*
- -1.32%
- 5Y*
- 2.10%
- 10Y*
- -3.05%
TSCO.L
- 1D
- 0.74%
- 1M
- -1.42%
- YTD
- 5.97%
- 6M
- 9.97%
- 1Y
- 53.26%
- 3Y*
- 29.21%
- 5Y*
- 19.58%
- 10Y*
- 12.10%
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Return for Risk
WLWHY vs. TSCO.L — Risk / Return Rank
WLWHY
TSCO.L
WLWHY vs. TSCO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Woolworths Holdings Ltd PK (WLWHY) and Tesco PLC (TSCO.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.
| WLWHY | TSCO.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 2.22 | -2.06 |
Sortino ratioReturn per unit of downside risk | 0.73 | 2.82 | -2.08 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.40 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 4.65 | -4.25 |
Martin ratioReturn relative to average drawdown | 0.83 | 12.19 | -11.36 |
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
| WLWHY | TSCO.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 2.22 | -2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.89 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.48 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.04 | +0.04 |
Correlation
The correlation between WLWHY and TSCO.L is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WLWHY vs. TSCO.L - Dividend Comparison
WLWHY's dividend yield for the trailing twelve months is around 3.73%, more than TSCO.L's 3.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WLWHY Woolworths Holdings Ltd PK | 3.73% | 3.07% | 4.23% | 4.17% | 3.32% | 1.43% | 1.50% | 2.68% | 3.47% | 6.89% | 5.09% | 2.24% |
TSCO.L Tesco PLC | 3.01% | 3.23% | 3.39% | 3.75% | 5.15% | 20.72% | 4.19% | 2.64% | 1.93% | 0.48% | 0.00% | 0.00% |
Drawdowns
WLWHY vs. TSCO.L - Drawdown Comparison
The maximum WLWHY drawdown since its inception was -80.04%, which is greater than TSCO.L's maximum drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for WLWHY and TSCO.L.
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Drawdown Indicators
| WLWHY | TSCO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.04% | -63.40% | -16.64% |
Max Drawdown (1Y)Largest decline over 1 year | -27.14% | -13.12% | -14.02% |
Max Drawdown (5Y)Largest decline over 5 years | -39.26% | -32.40% | -6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -76.80% | -32.40% | -44.40% |
Current DrawdownCurrent decline from peak | -46.94% | -5.53% | -41.41% |
Average DrawdownAverage peak-to-trough decline | -31.65% | -17.53% | -14.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.01% | 4.66% | +8.35% |
Volatility
WLWHY vs. TSCO.L - Volatility Comparison
Woolworths Holdings Ltd PK (WLWHY) has a higher volatility of 25.89% compared to Tesco PLC (TSCO.L) at 6.29%. This indicates that WLWHY's price experiences larger fluctuations and is considered to be riskier than TSCO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WLWHY | TSCO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.89% | 6.29% | +19.60% |
Volatility (6M)Calculated over the trailing 6-month period | 37.94% | 15.36% | +22.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.23% | 23.86% | +41.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.43% | 22.08% | +30.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.81% | 25.39% | +27.42% |
Financials
WLWHY vs. TSCO.L - Financials Comparison
This section allows you to compare key financial metrics between Woolworths Holdings Ltd PK and Tesco 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
WLWHY vs. TSCO.L - Profitability Comparison
WLWHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Woolworths Holdings Ltd PK reported a gross profit of 13.61B and revenue of 39.66B. Therefore, the gross margin over that period was 34.3%.
TSCO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tesco PLC reported a gross profit of 2.82B and revenue of 36.04B. Therefore, the gross margin over that period was 7.8%.
WLWHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Woolworths Holdings Ltd PK reported an operating income of 2.37B and revenue of 39.66B, resulting in an operating margin of 6.0%.
TSCO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesco PLC reported an operating income of 1.60B and revenue of 36.04B, resulting in an operating margin of 4.5%.
WLWHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Woolworths Holdings Ltd PK reported a net income of 1.41B and revenue of 39.66B, resulting in a net margin of 3.5%.
TSCO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesco PLC reported a net income of 950.00M and revenue of 36.04B, resulting in a net margin of 2.6%.