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

Performance

AOD vs. LMP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abrdn Total Dynamic Dividend Fund (AOD) and LondonMetric Property plc (LMP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AOD is traded in USD, while LMP.L is traded in GBp. To make them comparable, the LMP.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AOD achieves a 12.61% return, which is significantly higher than LMP.L's 1.86% return. Over the past 10 years, AOD has outperformed LMP.L with an annualized return of 13.38%, while LMP.L has yielded a comparatively lower 7.29% annualized return.


AOD

1D
1.27%
1M
-0.09%
YTD
12.61%
6M
11.13%
1Y
33.31%
3Y*
20.75%
5Y*
10.87%
10Y*
13.38%

LMP.L

1D
-0.49%
1M
0.35%
YTD
1.86%
6M
2.26%
1Y
-4.31%
3Y*
12.85%
5Y*
0.55%
10Y*
7.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AOD vs. LMP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AOD
Abrdn Total Dynamic Dividend Fund
12.61%32.14%16.03%12.65%-17.15%23.80%8.12%34.83%-17.63%35.37%
LMP.L
LondonMetric Property plc
1.86%20.96%-2.09%23.40%-43.33%27.16%3.62%47.25%-7.83%37.21%

Correlation

The correlation between AOD and LMP.L is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Jan 28, 2013

0.31

Fundamentals

Total Revenue (TTM)

AOD:

$93.67M

LMP.L:

£867.40M

Gross Profit (TTM)

AOD:

$252.71M

LMP.L:

£854.10M

EBITDA (TTM)

AOD:

$55.11M

LMP.L:

£828.60M

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Return for Risk

AOD vs. LMP.L — Risk / Return Rank

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

AOD
AOD Risk / Return Rank: 8787
Overall Rank
AOD Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AOD Sortino Ratio Rank: 8989
Sortino Ratio Rank
AOD Omega Ratio Rank: 9090
Omega Ratio Rank
AOD Calmar Ratio Rank: 7777
Calmar Ratio Rank
AOD Martin Ratio Rank: 8787
Martin Ratio Rank

LMP.L
LMP.L Risk / Return Rank: 3939
Overall Rank
LMP.L Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 3434
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 3434
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 4242
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 4242
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.

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

This table presents a comparison of risk-adjusted performance metrics for Abrdn Total Dynamic Dividend Fund (AOD) 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.

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.


AODLMP.LDifference
Sharpe ratioReturn per unit of total volatility

+2.31

Sortino ratioReturn per unit of downside risk

+3.01

Omega ratioGain probability vs. loss probability

1.39

0.98

+0.41

Calmar ratioReturn relative to maximum drawdown

2.00

-0.26

+2.26

Martin ratioReturn relative to average drawdown

8.59

-0.46

+9.04

AOD vs. LMP.L - Sharpe Ratio Comparison

The current AOD Sharpe Ratio is 2.10, which is higher than the LMP.L Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of AOD and LMP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AOD vs. LMP.L - Drawdown Comparison

The maximum AOD drawdown since its inception was -72.26%, which is greater than LMP.L's maximum drawdown of -53.28%. Use the drawdown chart below to compare losses from any high point for AOD and LMP.L.


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Drawdown Indicators


AODLMP.LDifference

Max Drawdown

Largest peak-to-trough decline

-72.26%

-53.28%

-18.98%

Max Drawdown (1Y)

Largest decline over 1 year

-16.71%

-16.83%

+0.12%

Max Drawdown (3Y)

Largest decline over 3 years

-16.71%

-22.97%

+6.26%

Max Drawdown (5Y)

Largest decline over 5 years

-28.92%

-53.28%

+24.36%

Max Drawdown (10Y)

Largest decline over 10 years

-43.68%

-53.28%

+9.60%

Current Drawdown

Current decline from peak

-1.78%

-15.96%

+14.18%

Average Drawdown

Average peak-to-trough decline

-27.20%

-13.57%

-13.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.89%

9.43%

-5.54%

Volatility

AOD vs. LMP.L - Volatility Comparison

The current volatility for Abrdn Total Dynamic Dividend Fund (AOD) is 5.22%, while LondonMetric Property plc (LMP.L) has a volatility of 6.36%. This indicates that AOD 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


AODLMP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.22%

6.36%

-1.14%

Volatility (6M)

Calculated over the trailing 6-month period

13.70%

16.00%

-2.30%

Volatility (1Y)

Calculated over the trailing 1-year period

15.99%

19.92%

-3.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.77%

27.67%

-10.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.52%

26.86%

-8.34%

Dividends

AOD vs. LMP.L - Dividend Comparison

AOD's dividend yield for the trailing twelve months is around 11.81%, more than LMP.L's 6.56% yield.


PositionTTM20252024202320222021202020192018201720162015
AOD
Abrdn Total Dynamic Dividend Fund
11.81%12.00%10.73%8.56%8.85%6.75%7.80%7.71%9.57%7.29%9.10%8.93%
LMP.L
LondonMetric Property plc
6.56%6.54%6.16%5.07%5.48%3.12%3.71%3.55%4.60%4.09%4.73%3.35%

Financials

AOD vs. LMP.L - Financials Comparison

This section allows you to compare key financial metrics between Abrdn Total Dynamic Dividend Fund 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


0.0050.00M100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
26.44M
238.90M
(AOD) Total Revenue
(LMP.L) Total Revenue
Please note, different currencies. AOD values in USD, LMP.L values in GBP

Frequently Asked Questions


AOD and LMP.L have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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