ABDN.L vs. LLOY.L
ABDN.L (Abrdn plc) and LLOY.L (Lloyds Banking Group plc) are both stocks. Both are in the Financial Services sector — ABDN.L in Asset Management, LLOY.L in Banks - Regional. Over the past 10 years, ABDN.L returned 3.37%/yr vs 8.20%/yr for LLOY.L. At a 0.50 correlation, their price movements are largely independent.
Performance
ABDN.L vs. LLOY.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ABDN.L achieves a 19.18% return, which is significantly higher than LLOY.L's 3.29% return. Over the past 10 years, ABDN.L has underperformed LLOY.L with an annualized return of 3.37%, while LLOY.L has yielded a comparatively higher 8.20% annualized return.
ABDN.L
- 1D
- -0.92%
- 1M
- 7.36%
- YTD
- 19.18%
- 6M
- 25.02%
- 1Y
- 38.53%
- 3Y*
- 12.60%
- 5Y*
- 4.96%
- 10Y*
- 3.37%
LLOY.L
- 1D
- -0.10%
- 1M
- 0.03%
- YTD
- 3.29%
- 6M
- 6.03%
- 1Y
- 34.00%
- 3Y*
- 36.39%
- 5Y*
- 21.21%
- 10Y*
- 8.20%
ABDN.L vs. LLOY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABDN.L Abrdn plc | 19.18% | 57.94% | -12.84% | 2.11% | -14.88% | -9.77% | -5.36% | 38.83% | -44.96% | 24.70% |
LLOY.L Lloyds Banking Group plc | 3.29% | 88.33% | 21.09% | 10.91% | -0.38% | 34.81% | -41.70% | 27.49% | -20.02% | 11.38% |
Correlation
The correlation between ABDN.L and LLOY.L is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2006 | 0.50 |
Fundamentals
ABDN.L:
£0.70
LLOY.L:
£0.08
ABDN.L:
3.39
LLOY.L:
11.79
ABDN.L:
0.00
LLOY.L:
3.30
ABDN.L:
0.67
LLOY.L:
3.05
ABDN.L:
£3.20B
LLOY.L:
£19.51B
ABDN.L:
£3.05B
LLOY.L:
£19.34B
ABDN.L:
£796.00M
LLOY.L:
£7.17B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ABDN.L vs. LLOY.L — Risk / Return Rank
ABDN.L
LLOY.L
ABDN.L vs. LLOY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn plc (ABDN.L) and Lloyds Banking Group plc (LLOY.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ABDN.L | LLOY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 1.72 | +0.88 |
| Martin ratioReturn relative to average drawdown | 7.62 | 4.84 | +2.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ABDN.L | LLOY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.23 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.78 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.27 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.02 | +0.11 |
Drawdowns
ABDN.L vs. LLOY.L - Drawdown Comparison
The maximum ABDN.L drawdown since its inception was -64.13%, smaller than the maximum LLOY.L drawdown of -91.44%. Use the drawdown chart below to compare losses from any high point for ABDN.L and LLOY.L.
Loading charts...
Drawdown Indicators
| ABDN.L | LLOY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.13% | -91.44% | +27.31% |
Max Drawdown (1Y)Largest decline over 1 year | -14.76% | -19.68% | +4.92% |
Max Drawdown (3Y)Largest decline over 3 years | -37.10% | -19.68% | -17.42% |
Max Drawdown (5Y)Largest decline over 5 years | -50.49% | -25.65% | -24.84% |
Max Drawdown (10Y)Largest decline over 10 years | -61.82% | -64.34% | +2.52% |
Current DrawdownCurrent decline from peak | -14.50% | -9.88% | -4.62% |
Average DrawdownAverage peak-to-trough decline | -28.92% | -52.56% | +23.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 7.00% | -1.96% |
Volatility
ABDN.L vs. LLOY.L - Volatility Comparison
Abrdn plc (ABDN.L) and Lloyds Banking Group plc (LLOY.L) have volatilities of 8.11% and 8.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ABDN.L | LLOY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 8.28% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 23.85% | 20.96% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.65% | 27.61% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.62% | 27.16% | +5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.91% | 30.69% | +3.22% |
Dividends
ABDN.L vs. LLOY.L - Dividend Comparison
ABDN.L's dividend yield for the trailing twelve months is around 6.18%, more than LLOY.L's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABDN.L Abrdn plc | 6.18% | 7.10% | 10.34% | 8.17% | 7.71% | 6.06% | 7.68% | 6.58% | 10.54% | 5.33% | 5.78% | 5.12% |
LLOY.L Lloyds Banking Group plc | 3.68% | 3.39% | 5.29% | 5.28% | 4.69% | 2.59% | 0.00% | 5.22% | 6.02% | 2.20% | 2.16% | 2.05% |
Financials
ABDN.L vs. LLOY.L - Financials Comparison
This section allows you to compare key financial metrics between Abrdn plc and Lloyds Banking Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ABDN.L and LLOY.L have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ABDN.L and LLOY.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer