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AEWU.L vs. LMP.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AEWU.L vs. LMP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in AEW UK REIT plc (AEWU.L) and LondonMetric Property plc (LMP.L). The values are adjusted to include any dividend payments, if applicable.

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AEWU.L vs. LMP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AEWU.L
AEW UK REIT plc
-4.74%15.92%8.33%7.76%-3.22%57.76%-13.12%20.73%-2.73%12.50%
LMP.L
LondonMetric Property plc
-0.68%12.48%-0.43%17.21%-36.54%28.33%0.54%41.57%-2.30%25.29%

Fundamentals

Market Cap

AEWU.L:

£159.69M

LMP.L:

£4.10B

EPS

AEWU.L:

£0.20

LMP.L:

£0.23

PE Ratio

AEWU.L:

5.16

LMP.L:

7.96

PEG Ratio

AEWU.L:

0.03

LMP.L:

0.15

PS Ratio

AEWU.L:

3.45

LMP.L:

5.64

PB Ratio

AEWU.L:

0.92

LMP.L:

0.88

Total Revenue (TTM)

AEWU.L:

£46.31M

LMP.L:

£728.30M

Gross Profit (TTM)

AEWU.L:

£25.98M

LMP.L:

£496.60M

EBITDA (TTM)

AEWU.L:

£6.96M

LMP.L:

£650.60M

Returns By Period

In the year-to-date period, AEWU.L achieves a -4.74% return, which is significantly lower than LMP.L's -0.68% return. Over the past 10 years, AEWU.L has outperformed LMP.L with an annualized return of 9.22%, while LMP.L has yielded a comparatively lower 6.29% annualized return.


AEWU.L

1D
1.82%
1M
-8.03%
YTD
-4.74%
6M
-4.54%
1Y
7.41%
3Y*
11.73%
5Y*
12.47%
10Y*
9.22%

LMP.L

1D
2.20%
1M
-11.38%
YTD
-0.68%
6M
4.80%
1Y
8.54%
3Y*
8.11%
5Y*
1.97%
10Y*
6.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AEWU.L vs. LMP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEWU.L
AEWU.L Risk / Return Rank: 5454
Overall Rank
AEWU.L Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
AEWU.L Sortino Ratio Rank: 4747
Sortino Ratio Rank
AEWU.L Omega Ratio Rank: 4545
Omega Ratio Rank
AEWU.L Calmar Ratio Rank: 5858
Calmar Ratio Rank
AEWU.L Martin Ratio Rank: 6565
Martin Ratio Rank

LMP.L
LMP.L Risk / Return Rank: 5252
Overall Rank
LMP.L Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 4747
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 5454
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 5656
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.

AEWU.L vs. LMP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AEW UK REIT plc (AEWU.L) and LondonMetric Property plc (LMP.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.


AEWU.LLMP.LDifference

Sharpe ratio

Return per unit of total volatility

0.44

0.45

-0.01

Sortino ratio

Return per unit of downside risk

0.74

0.75

-0.01

Omega ratio

Gain probability vs. loss probability

1.09

1.10

-0.01

Calmar ratio

Return relative to maximum drawdown

0.78

0.59

+0.19

Martin ratio

Return relative to average drawdown

2.77

1.45

+1.32

AEWU.L vs. LMP.L - Sharpe Ratio Comparison

The current AEWU.L Sharpe Ratio is 0.44, which is comparable to the LMP.L Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of AEWU.L and LMP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AEWU.LLMP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

0.45

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.08

+0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.26

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.42

-0.02

Correlation

The correlation between AEWU.L and LMP.L is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AEWU.L vs. LMP.L - Dividend Comparison

AEWU.L's dividend yield for the trailing twelve months is around 7.94%, more than LMP.L's 6.71% yield.


TTM20252024202320222021202020192018201720162015
AEWU.L
AEW UK REIT plc
7.94%7.42%7.97%7.92%7.87%7.09%10.30%8.05%8.17%8.04%8.36%1.47%
LMP.L
LondonMetric Property plc
6.71%6.54%6.16%5.07%5.48%3.12%3.71%3.55%4.60%4.09%4.73%5.49%

Drawdowns

AEWU.L vs. LMP.L - Drawdown Comparison

The maximum AEWU.L drawdown since its inception was -45.79%, which is greater than LMP.L's maximum drawdown of -42.13%. Use the drawdown chart below to compare losses from any high point for AEWU.L and LMP.L.


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Drawdown Indicators


AEWU.LLMP.LDifference

Max Drawdown

Largest peak-to-trough decline

-45.79%

-42.13%

-3.66%

Max Drawdown (1Y)

Largest decline over 1 year

-10.65%

-15.39%

+4.74%

Max Drawdown (5Y)

Largest decline over 5 years

-31.26%

-41.56%

+10.30%

Max Drawdown (10Y)

Largest decline over 10 years

-45.79%

-42.13%

-3.66%

Current Drawdown

Current decline from peak

-9.03%

-17.79%

+8.76%

Average Drawdown

Average peak-to-trough decline

-7.51%

-9.88%

+2.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.99%

6.23%

-3.24%

Volatility

AEWU.L vs. LMP.L - Volatility Comparison

The current volatility for AEW UK REIT plc (AEWU.L) is 5.43%, while LondonMetric Property plc (LMP.L) has a volatility of 7.14%. This indicates that AEWU.L experiences smaller price fluctuations and is considered to be less risky than LMP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AEWU.LLMP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.43%

7.14%

-1.71%

Volatility (6M)

Calculated over the trailing 6-month period

11.47%

13.06%

-1.59%

Volatility (1Y)

Calculated over the trailing 1-year period

16.71%

18.97%

-2.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.44%

24.40%

-4.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.66%

24.05%

-2.39%

Financials

AEWU.L vs. LMP.L - Financials Comparison

This section allows you to compare key financial metrics between AEW UK REIT plc and LondonMetric Property 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
10.54M
225.70M
(AEWU.L) Total Revenue
(LMP.L) Total Revenue
Values in GBp except per share items

AEWU.L vs. LMP.L - Profitability Comparison

The chart below illustrates the profitability comparison between AEW UK REIT plc and LondonMetric Property plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly00
Portfolio components
AEWU.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AEW UK REIT plc reported a gross profit of 0.00 and revenue of 10.54M. Therefore, the gross margin over that period was 0.0%.

LMP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LondonMetric Property plc reported a gross profit of 0.00 and revenue of 225.70M. Therefore, the gross margin over that period was 0.0%.

AEWU.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AEW UK REIT plc reported an operating income of 6.96M and revenue of 10.54M, resulting in an operating margin of 66.0%.

LMP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LondonMetric Property plc reported an operating income of 198.60M and revenue of 225.70M, resulting in an operating margin of 88.0%.

AEWU.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AEW UK REIT plc reported a net income of 4.71M and revenue of 10.54M, resulting in a net margin of 44.8%.

LMP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LondonMetric Property plc reported a net income of 130.30M and revenue of 225.70M, resulting in a net margin of 57.7%.