Highlights
- Market Cap
- $75.19B
- Enterprise Value
- $256.13B
- EPS (TTM)
- $0.31
- PE Ratio
- 16.28
- PEG Ratio
- 8.14
- Total Revenue (TTM)
- $65.00B
- Gross Profit (TTM)
- $65.00B
- EBITDA (TTM)
- $6.66B
- Year Range
- $3.27 - $6.34
- Target Price
- $2.75
- ROA (TTM)
- 0.49%
- ROE (TTM)
- 11.13%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lloyds Banking Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Lloyds Banking Group plc (LYG) has returned -5.09% so far this year and 37.66% over the past 12 months. Over the last ten years, LYG has returned 7.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Lloyds Banking Group plc
- 1D
- 4.14%
- 1M
- -9.37%
- YTD
- -5.09%
- 6M
- 10.79%
- 1Y
- 37.66%
- 3Y*
- 36.25%
- 5Y*
- 21.93%
- 10Y*
- 7.23%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 27, 2001, LYG's average daily return is +0.04%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +59.1%, while the worst month was Mar 2020 at -40.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 11 months.
On a daily basis, LYG closed higher 48% of trading days. The best single day was Jan 28, 2009 with a return of +65.7%, while the worst single day was Jan 20, 2009 at -57.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.64% | -7.04% | -9.37% | -5.09% | |||||||||
| 2025 | 12.13% | 22.95% | 1.87% | 6.48% | 6.58% | 0.95% | -0.71% | 3.93% | 5.09% | 3.74% | 8.28% | 3.92% | 103.71% |
| 2024 | -11.72% | 10.90% | 10.68% | 2.48% | 10.16% | -3.19% | 10.99% | 2.96% | 1.96% | -11.86% | -1.82% | 0.74% | 20.30% |
| 2023 | 17.73% | -2.32% | -8.30% | 7.73% | -10.33% | 1.38% | 4.09% | -6.27% | 1.43% | -10.33% | 14.66% | 9.13% | 14.68% |
| 2022 | 7.45% | -7.66% | -4.74% | -4.61% | 0.90% | -9.33% | 8.33% | -7.89% | -10.50% | 6.70% | 17.80% | -2.22% | -9.47% |
| 2021 | -9.18% | 20.22% | 8.41% | 8.78% | 12.85% | -9.25% | -2.35% | -4.23% | 4.26% | 11.02% | -10.66% | 4.94% | 33.81% |
Benchmark Metrics
Lloyds Banking Group plc has an annualized alpha of -2.39%, beta of 1.39, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 28, 2001.
- This stock participated in 149.04% of S&P 500 Index downside but only 116.35% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.39%
- Beta
- 1.39
- R²
- 0.31
- Upside Capture
- 116.35%
- Downside Capture
- 149.04%
Return for Risk
Risk / Return Rank
LYG ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lloyds Banking Group plc (LYG) and compare them to a chosen benchmark (S&P 500 Index).
| LYG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.90 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.39 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.40 | +0.23 |
Martin ratioReturn relative to average drawdown | 5.75 | 6.61 | -0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LYG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Lloyds Banking Group plc provided a 3.36% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.15 | $0.13 | $0.11 | $0.07 | $0.00 | $0.17 | $0.17 | $0.26 | $0.16 | $0.09 |
Dividend yield | 3.36% | 3.19% | 5.44% | 5.23% | 4.92% | 2.70% | 0.00% | 5.04% | 6.63% | 6.81% | 5.17% | 2.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Lloyds Banking Group plc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
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 Lloyds Banking Group plc. 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 Lloyds Banking Group plc was 94.84%, occurring on Mar 5, 2009. The portfolio has not yet recovered.
The current Lloyds Banking Group plc drawdown is 60.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.84% | Oct 10, 2007 | 353 | Mar 5, 2009 | — | — | — |
| -56.1% | May 7, 2002 | 212 | Mar 10, 2003 | 731 | Feb 1, 2006 | 943 |
| -10.89% | Jul 19, 2007 | 42 | Sep 17, 2007 | 13 | Oct 4, 2007 | 55 |
| -10.8% | Feb 21, 2007 | 9 | Mar 5, 2007 | 29 | Apr 16, 2007 | 38 |
| -10.76% | Feb 15, 2002 | 9 | Feb 28, 2002 | 33 | Apr 17, 2002 | 42 |
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 Lloyds Banking Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lloyds Banking Group plc is priced in the market compared to other companies in the Banks - Regional 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 LYG, comparing it with other companies in the Banks - Regional industry. Currently, LYG has a P/E ratio of 16.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LYG compared to other companies in the Banks - Regional industry. LYG currently has a PEG ratio of 8.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LYG relative to other companies in the Banks - Regional industry. Currently, LYG has a P/S ratio of 1.2. 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 LYG in comparison with other companies in the Banks - Regional industry. Currently, LYG has a P/B value of 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Total Revenue | — |
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Income | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |