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Tesco TSCO

equity

Price History

£0.541£2.42£4.3£6.18
1988-06 · DCA start£0.578

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-69.4%-46.2%-23.1%0.0%
1988-062026-08 · -25.3%

Worst drawdown: −69%, peaking Sep 2007 and bottoming Dec 2015 — still unrecovered after 208 months.

DCA Backtest

Invested
£42,100
Value today
£95,033
Return
+125.7%
Months invested
421

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be £73,265 today, so the real (inflation-adjusted) return is +29.7%.

Lump sum instead — £42,100 all at once in Jun 1988: £336,471 (+699.2%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Sep 2007): £29,767 on £20,900 invested (+42.4%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1988
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1988-06: +125.7%

About Tesco

Tesco plc is a British multinational groceries and general merchandise retailer headquartered in the United Kingdom at its head offices in Welwyn Garden City, England. The company was founded by Sir Jack Cohen in Hackney, London, in 1919. In 2023, it was the 15th largest retailer in the world by revenue. It is the market leader of groceries in the UK. Tesco also has stores in the Czech Republic, Ireland, Slovakia, the Isle of Man and Hungary. (Wikipedia)

It's a listed company categorised under consumer staples.

It rates Medium-High Risk at 2.4/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: leverage / financial (3.0/5) and earnings quality (3.0/5).

Not yet researched: governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.4/5)90% rated

How these ratings work

Market / Volatility2.0/5 · weight 20%
  • Annualised volatility (3yr)2/519.7
  • Max drawdown from ATH3/569.4
  • Beta vs S&P 5001/50.25
Liquidity2.0/5 · weight 15%
  • Avg daily $ volume2/563.0m
  • Float % of shares outstandingnot yet researched
Leverage / Financial3.0/5 · weight 20%
  • Debt / equity3/51.3
  • Interest coverage (EBIT / interest)3/54.2
Earnings Quality3.0/5 · weight 15%
  • 3yr EPS volatility3/525.5
Concentration2.0/5 · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentration2/5majority stable region
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.