AVB vs. LMP.L
AVB (AvalonBay Communities, Inc.) and LMP.L (LondonMetric Property plc) are both stocks. Both are in the Real Estate sector — AVB in REIT - Residential, LMP.L in REIT - Diversified. Over the past 10 years, AVB returned 4.44%/yr vs 6.16%/yr for LMP.L. At a 0.25 correlation, their price movements are largely independent.
Performance
AVB vs. LMP.L - Performance Comparison
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Different Trading Currencies
AVB 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, AVB achieves a 4.30% return, which is significantly higher than LMP.L's 0.72% return. Over the past 10 years, AVB has underperformed LMP.L with an annualized return of 4.44%, while LMP.L has yielded a comparatively higher 6.16% annualized return.
AVB
- 1D
- 1.45%
- 1M
- 3.42%
- YTD
- 4.30%
- 6M
- 7.93%
- 1Y
- -5.75%
- 3Y*
- 3.25%
- 5Y*
- 0.66%
- 10Y*
- 4.44%
LMP.L
- 1D
- 2.32%
- 1M
- 4.31%
- YTD
- 0.72%
- 6M
- 5.99%
- 1Y
- -1.89%
- 3Y*
- 9.84%
- 5Y*
- -0.39%
- 10Y*
- 6.16%
AVB vs. LMP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 4.30% | -14.60% | 21.44% | 20.34% | -33.92% | 62.17% | -20.27% | 24.10% | 1.00% | 3.89% |
LMP.L LondonMetric Property plc | 0.72% | 20.96% | -2.09% | 23.40% | -43.33% | 27.16% | 3.62% | 47.25% | -7.83% | 37.21% |
Correlation
The correlation between AVB and LMP.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2013 | 0.25 |
Fundamentals
AVB:
$26.34B
LMP.L:
£4.32B
AVB:
$8.02
LMP.L:
£0.28
AVB:
23.33
LMP.L:
6.55
AVB:
13.42
LMP.L:
0.22
AVB:
8.69
LMP.L:
4.86
AVB:
2.25
LMP.L:
0.92
AVB:
$3.06B
LMP.L:
£867.40M
AVB:
$2.08B
LMP.L:
£854.10M
AVB:
$1.99B
LMP.L:
£828.60M
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Return for Risk
AVB vs. LMP.L — Risk / Return Rank
AVB
LMP.L
AVB vs. LMP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AvalonBay Communities, Inc. (AVB) 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.
| AVB | LMP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.99 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | -0.20 | -0.14 |
| Martin ratioReturn relative to average drawdown | -0.66 | -0.37 | -0.29 |
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Drawdowns
AVB vs. LMP.L - Drawdown Comparison
The maximum AVB drawdown since its inception was -70.04%, 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 AVB and LMP.L.
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Drawdown Indicators
| AVB | LMP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.04% | -53.28% | -16.76% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -16.83% | -3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -29.40% | -22.97% | -6.43% |
Max Drawdown (5Y)Largest decline over 5 years | -38.36% | -53.28% | +14.92% |
Max Drawdown (10Y)Largest decline over 10 years | -46.91% | -53.28% | +6.37% |
Current DrawdownCurrent decline from peak | -16.97% | -16.91% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -13.56% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.98% | 9.08% | +1.90% |
Volatility
AVB vs. LMP.L - Volatility Comparison
AvalonBay Communities, Inc. (AVB) and LondonMetric Property plc (LMP.L) have volatilities of 5.80% and 5.91%, 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.
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Volatility by Period
| AVB | LMP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 5.91% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.20% | 15.47% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.17% | 19.56% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 27.63% | -5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.69% | 27.79% | -3.10% |
Dividends
AVB vs. LMP.L - Dividend Comparison
AVB's dividend yield for the trailing twelve months is around 3.76%, less than LMP.L's 6.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 3.76% | 3.86% | 3.09% | 3.53% | 3.94% | 2.52% | 3.96% | 2.90% | 3.38% | 3.18% | 3.05% | 2.72% |
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% | 3.35% |
Financials
AVB vs. LMP.L - Financials Comparison
This section allows you to compare key financial metrics between AvalonBay Communities, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
AVB vs. LMP.L - Profitability Comparison
AVB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported a gross profit of 521.68M and revenue of 770.28M. Therefore, the gross margin over that period was 67.7%.
LMP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a gross profit of 233.80M and revenue of 238.90M. Therefore, the gross margin over that period was 97.9%.
AVB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported an operating income of 218.54M and revenue of 770.28M, resulting in an operating margin of 28.4%.
LMP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported an operating income of 217.10M and revenue of 238.90M, resulting in an operating margin of 90.9%.
AVB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported a net income of 325.73M and revenue of 770.28M, resulting in a net margin of 42.3%.
LMP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a net income of 165.40M and revenue of 238.90M, resulting in a net margin of 69.2%.
Frequently Asked Questions
AVB and LMP.L have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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