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ISIN
US5260232054

Highlights

Market Cap
$1.30B
Enterprise Value
$4.53B
EPS (TTM)
A$0.88
PE Ratio
3.09
Total Revenue (TTM)
A$14.85B
Gross Profit (TTM)
A$1.04B
EBITDA (TTM)
A$63.35M
Year Range
$1.78 - $3.79
ROA (TTM)
4.23%
ROE (TTM)
10.79%
Avg. Volume (1M)
196
Avg. Volume Value (1M)
$417.78

Share Price Chart


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Lend Lease Group

Performance

LLESY Performance Chart

Lend Lease Group (LLESY) is down 44.7% since the beginning of the year. At $2 per share, LLESY is trading 49.9% below its 52-week high of $4. Investors who bought $1,000 worth of LLESY shares 5 years ago would now be looking at an investment worth $252.


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Benchmark

Compare this symbol against anything

Returns By Period

Lend Lease Group (LLESY) has returned -44.69% so far this year and -41.33% over the past 12 months. Over the last ten years, LLESY has returned -13.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Lend Lease Group

1D
0.00%
1M
-11.63%
6M
-44.37%
YTD
-44.69%
1Y
-41.33%
3Y*
-26.94%
5Y*
-24.09%
10Y*
-13.04%
ALL TIME*
-7.46%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LLESY Monthly Returns History

Based on dividend-adjusted daily data since Jul 18, 2007, LLESY's average daily return is +0.15%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2009 with a return of +52.0%, while the worst month was Oct 2008 at -69.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LLESY closed higher 35% of trading days. The best single day was Oct 24, 2008 with a return of +225.9%, while the worst single day was Oct 29, 2008 at -70.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.57%-7.78%-19.68%-14.82%-3.71%6.02%-13.64%-44.69%
20250.76%1.64%-6.07%-9.82%10.95%-4.67%-4.90%9.43%3.89%0.00%-6.95%0.29%-7.42%
2024-2.89%-10.41%-1.60%2.24%-6.12%-5.15%8.02%11.26%2.84%-2.41%-0.02%-10.69%-16.06%
202311.89%-17.00%-5.27%4.33%1.58%-0.67%18.11%-15.57%-7.17%-16.95%10.08%13.85%-10.78%
2022-10.30%10.11%10.63%3.20%-12.04%-19.30%17.12%-0.56%-17.77%-6.22%-4.18%5.31%-27.45%
2021-6.24%8.36%0.40%0.79%-7.26%-9.10%0.58%-2.21%-8.22%2.53%-6.27%5.00%-21.05%

Benchmark Metrics

Lend Lease Group has an annualized alpha of 41.84%, beta of 0.27, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 18, 2007.

  • This stock participated in 158.09% of S&P 500 Index downside but only 99.16% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.27 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
41.84%
Beta
0.27
0.00
Upside Capture
99.16%
Downside Capture
158.09%

Return for Risk

Risk / Return Rank

LLESY ranks 11 for risk / return — above 11% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


LLESY Risk / Return Rank: 1111
Overall Rank
LLESY Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
LLESY Sortino Ratio Rank: 1515
Sortino Ratio Rank
LLESY Omega Ratio Rank: 99
Omega Ratio Rank
LLESY Calmar Ratio Rank: 1313
Calmar Ratio Rank
LLESY Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Lend Lease Group (LLESY) and compare them to S&P 500 Index.

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.


LLESYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.12

Sortino ratioReturn per unit of downside risk

-2.83

Omega ratioGain probability vs. loss probability

0.84

1.25

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.80

2.00

-2.81

Martin ratioReturn relative to average drawdown

-1.57

8.49

-10.07

Dividends

Dividend History

Lend Lease Group provided a 8.10% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.15$0.18$0.11$0.11$0.11$0.18$0.17$0.22$0.26$0.73$0.84$0.18

Dividend yield

8.10%5.29%2.68%2.18%2.02%2.37%1.66%1.72%3.17%5.73%7.94%1.68%

Monthly Dividends

The table displays the monthly dividend distributions for Lend Lease Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.04
2025$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.18
2024$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.11
2023$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.11
2022$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.11
2021$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield

Lend Lease Group has a dividend yield of 8.10%, which means its dividend payment is significantly above the market average.

Payout Ratio

Lend Lease Group has a payout ratio of 37.36%, which is quite average when compared to the overall market. This suggests that Lend Lease Group strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lend Lease 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 Lend Lease Group was 86.51%, occurring on Jun 9, 2026. The portfolio has not yet recovered.

The current Lend Lease Group drawdown is 85.60%.


Drawdown

Fall

Recovery

Underwater

Related event

-86.51%Jun 2026
7y 10mo
7y 12moAug 2018 - now
-82.51%Feb 2009
1y 3mo5y 9mo
7y 15dNov 2007 - Nov 2014
Financial crisis2007–2009
-40.23%Feb 2016
1y 2mo1y 2mo
2y 5moNov 2014 - Apr 2017
-21.04%Aug 2007
13d25d
1mo 8dAug 2007 - Sep 2007
-19.33%Dec 2017
1mo 19d6mo 2d
7mo 21dOct 2017 - Jun 2018

Drawdown Indicators


LLESYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.51%

-56.78%

-29.73%

Max Drawdown (1Y)

Largest decline over 1 year

-51.65%

-9.10%

-42.55%

Max Drawdown (3Y)

Largest decline over 3 years

-64.95%

-18.90%

-46.05%

Max Drawdown (5Y)

Largest decline over 5 years

-78.42%

-25.43%

-52.99%

Max Drawdown (10Y)

Largest decline over 10 years

-86.51%

-33.92%

-52.59%

Current Drawdown

Current decline from peak

-85.60%

-1.58%

-84.02%

Average Drawdown

Average peak-to-trough decline

-40.94%

-10.70%

-30.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.28%

2.14%

+24.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lend Lease Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lend Lease Group is priced in the market compared to other companies in the Real Estate - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LLESY, comparing it with other companies in the Real Estate - Diversified industry. Currently, LLESY has a P/E ratio of 3.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LLESY relative to other companies in the Real Estate - Diversified industry. Currently, LLESY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LLESY in comparison with other companies in the Real Estate - Diversified industry. Currently, LLESY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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