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ISIN
US5260232054

Highlights

Market Cap
$1.34B
Enterprise Value
$5.94B
EPS (TTM)
$0.88
PE Ratio
2.25
Total Revenue (TTM)
$14.85B
Gross Profit (TTM)
$1.04B
EBITDA (TTM)
$63.35M
Year Range
$1.97 - $3.79
ROA (TTM)
4.23%
ROE (TTM)
10.79%

Share Price Chart


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Lend Lease Group

Performance

LLESY Performance Chart

Lend Lease Group (LLESY) is down 42.5% since the beginning of the year. At $2 per share, LLESY is trading 47.9% 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 $226.


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S&P 500 Index

Returns By Period

Lend Lease Group (LLESY) has returned -42.51% so far this year and -44.70% over the past 12 months. Over the last ten years, LLESY has returned -12.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Lend Lease Group

1D
-3.66%
1M
-15.96%
YTD
-42.51%
6M
-40.99%
1Y
-44.70%
3Y*
-24.86%
5Y*
-25.74%
10Y*
-12.29%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*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 +0.21%. At this rate, an investment would double in approximately 27.5 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 6 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%-4.82%-42.51%
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 42.10%, beta of 0.26, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 19, 2007.

  • This stock participated in 157.57% of S&P 500 Index downside but only 99.16% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.26 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
42.10%
Beta
0.26
0.00
Upside Capture
99.16%
Downside Capture
157.57%

Return for Risk

Risk / Return Rank

LLESY ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LLESY Risk / Return Rank: 44
Overall Rank
LLESY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
LLESY Sortino Ratio Rank: 77
Sortino Ratio Rank
LLESY Omega Ratio Rank: 22
Omega Ratio Rank
LLESY Calmar Ratio Rank: 33
Calmar Ratio Rank
LLESY Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


LLESYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.22

Sortino ratioReturn per unit of downside risk

-4.41

Omega ratioGain probability vs. loss probability

0.72

1.41

-0.69

Calmar ratioReturn relative to maximum drawdown

-0.96

2.93

-3.89

Martin ratioReturn relative to average drawdown

-2.28

13.52

-15.80

Dividends

Dividend History

Lend Lease Group provided a 7.79% 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

7.79%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$0.04
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 7.79%, 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 85.07%, occurring on Jun 1, 2026. The portfolio has not yet recovered.

The current Lend Lease Group drawdown is 85.03%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-85.07%Jun 2026
7y 9mo
7y 10moAug 2018 - now
Financial crisis2007–2009
-82.51%Feb 2009
1y 3mo5y 9mo
7y 15dNov 2007 - Nov 2014
2016 bear market2016
-40.23%Feb 2016
1y 2mo1y 2mo
2y 5moNov 2014 - Apr 2017
2007 bear market2007
-21.04%Aug 2007
13d25d
1mo 8dAug 2007 - Sep 2007
2017 correction2017
-19.33%Dec 2017
1mo 19d6mo 2d
7mo 21dOct 2017 - Jun 2018

Drawdown Indicators


LLESYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.07%

-56.78%

-28.29%

Max Drawdown (1Y)

Largest decline over 1 year

-46.49%

-9.10%

-37.39%

Max Drawdown (3Y)

Largest decline over 3 years

-63.94%

-18.90%

-45.04%

Max Drawdown (5Y)

Largest decline over 5 years

-77.47%

-25.43%

-52.04%

Max Drawdown (10Y)

Largest decline over 10 years

-85.07%

-33.92%

-51.15%

Current Drawdown

Current decline from peak

-85.03%

-0.74%

-84.29%

Average Drawdown

Average peak-to-trough decline

-40.58%

-10.72%

-29.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.60%

1.97%

+17.63%

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 2.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 0.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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