Lendlease Group (LLC.AX)
Company Info
Highlights
A$4.65B
-A$2.20
1.27
A$4.45B
A$497.00M
A$246.00M
A$5.24 - A$7.40
A$7.07
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Lendlease Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lendlease Group had a return of 7.70% year-to-date (YTD) and -8.30% in the last 12 months. Over the past 10 years, Lendlease Group had an annualized return of -6.12%, while the S&P 500 had an annualized return of 11.26%, indicating that Lendlease Group did not perform as well as the benchmark.
LLC.AX
7.70%
6.85%
8.15%
-8.30%
-15.61%
-6.12%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of LLC.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.33% | 7.70% | |||||||||||
| 2024 | -0.80% | -12.43% | 0.16% | 0.62% | -7.88% | -9.23% | 16.08% | 9.31% | 5.03% | -4.51% | 5.60% | -12.99% | -14.40% |
| 2023 | 9.57% | -10.51% | -5.37% | 3.04% | 6.04% | -1.90% | 11.35% | -8.24% | -8.07% | -13.51% | 6.76% | 12.67% | -2.80% |
| 2022 | -7.11% | 6.85% | 6.06% | 9.38% | -12.08% | -15.41% | 12.73% | 1.09% | -13.15% | -2.58% | -12.43% | 3.02% | -25.51% |
| 2021 | -8.32% | 11.99% | -2.86% | -1.63% | -3.30% | -6.75% | 6.20% | -0.88% | -9.13% | -3.59% | 2.10% | 0.09% | -16.62% |
| 2020 | 2.95% | -1.08% | -41.58% | 20.00% | 4.61% | -4.33% | -8.25% | 2.68% | -5.08% | 8.43% | 18.39% | -7.49% | -24.11% |
| 2019 | 5.16% | 5.31% | -2.98% | 7.43% | 7.14% | -8.77% | 11.92% | 19.39% | 2.93% | 6.43% | 3.32% | -8.86% | 55.54% |
| 2018 | -3.12% | 14.87% | -3.03% | 3.35% | 4.98% | 5.48% | 1.62% | 3.56% | -4.05% | -10.48% | -28.07% | -8.14% | -26.22% |
| 2017 | -3.62% | 8.09% | 4.55% | 2.89% | 1.87% | 1.96% | 1.20% | -1.60% | 10.28% | -9.54% | -1.91% | 2.83% | 16.62% |
| 2016 | -8.91% | 2.61% | 6.45% | -8.44% | 5.75% | -6.18% | 6.43% | 5.23% | 1.59% | -3.70% | 0.67% | 7.42% | 7.09% |
| 2015 | 1.71% | 5.64% | -4.09% | -3.55% | 3.80% | -9.78% | 3.73% | -8.88% | -9.97% | 3.59% | -1.92% | 11.84% | -10.01% |
| 2014 | -5.48% | 7.12% | 7.14% | 9.28% | 3.55% | -2.24% | 3.59% | 5.30% | 3.84% | 9.21% | -2.11% | 6.98% | 55.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LLC.AX is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lendlease Group (LLC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lendlease Group provided a 2.38% dividend yield over the last twelve months, with an annual payout of A$0.16 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.16 | A$0.16 | A$0.16 | A$0.16 | A$0.27 | A$0.33 | A$0.42 | A$0.69 | A$0.66 | A$0.60 | A$0.54 | A$0.71 |
Dividend yield | 2.38% | 2.57% | 2.14% | 2.04% | 2.53% | 2.54% | 2.39% | 5.93% | 4.04% | 4.10% | 3.79% | 4.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Lendlease Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 |
| 2023 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 |
| 2022 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 |
| 2021 | A$0.00 | A$0.15 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.27 |
| 2020 | A$0.00 | A$0.30 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.33 |
| 2019 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.30 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.42 |
| 2018 | A$0.00 | A$0.34 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.35 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.69 |
| 2017 | A$0.00 | A$0.00 | A$0.33 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.33 | A$0.00 | A$0.00 | A$0.00 | A$0.66 |
| 2016 | A$0.00 | A$0.30 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.30 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.60 |
| 2015 | A$0.00 | A$0.27 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.27 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.54 |
| 2014 | A$0.22 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.49 | A$0.00 | A$0.00 | A$0.00 | A$0.71 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lendlease Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lendlease Group was 74.26%, occurring on Feb 25, 2009. Recovery took 1395 trading sessions.
The current Lendlease Group drawdown is 64.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.26% | Apr 16, 2007 | 474 | Feb 25, 2009 | 1395 | Aug 29, 2014 | 1869 |
| -71.63% | Aug 9, 2018 | 1484 | Jun 20, 2024 | — | — | — |
| -64.18% | Oct 26, 2000 | 601 | Feb 13, 2003 | 1015 | Jan 30, 2007 | 1616 |
| -32.67% | Mar 3, 2015 | 243 | Feb 12, 2016 | 301 | Apr 24, 2017 | 544 |
| -26.67% | Jan 31, 1992 | 196 | Oct 30, 1992 | 217 | Aug 31, 1993 | 413 |
Volatility
Volatility Chart
The current Lendlease Group volatility is 5.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lendlease Group.
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Income Statement
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