BBOX.L vs. LMP.L
BBOX.L (Tritax Big Box REIT plc) and LMP.L (LondonMetric Property plc) are both stocks. Both operate in the REIT - Diversified industry within the Real Estate sector. Over the past 10 years, BBOX.L returned 6.88%/yr vs 7.29%/yr for LMP.L. A 0.64 correlation means they provide meaningful diversification when combined.
Performance
BBOX.L vs. LMP.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBOX.L achieves a 9.92% return, which is significantly higher than LMP.L's 3.47% return. Over the past 10 years, BBOX.L has underperformed LMP.L with an annualized return of 6.88%, while LMP.L has yielded a comparatively higher 7.29% annualized return.
BBOX.L
- 1D
- -0.61%
- 1M
- 7.96%
- YTD
- 9.92%
- 6M
- 10.50%
- 1Y
- 15.99%
- 3Y*
- 15.05%
- 5Y*
- 0.96%
- 10Y*
- 6.88%
LMP.L
- 1D
- -0.94%
- 1M
- 1.87%
- YTD
- 3.47%
- 6M
- 4.29%
- 1Y
- -0.91%
- 3Y*
- 11.26%
- 5Y*
- 1.42%
- 10Y*
- 7.29%
BBOX.L vs. LMP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBOX.L Tritax Big Box REIT plc | 9.92% | 21.21% | -17.49% | 28.21% | -42.18% | 53.16% | 18.13% | 18.12% | -8.81% | 9.78% |
LMP.L LondonMetric Property plc | 3.47% | 12.48% | -0.43% | 17.21% | -36.54% | 28.33% | 0.54% | 41.57% | -2.30% | 25.29% |
Correlation
The correlation between BBOX.L and LMP.L is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2013 | 0.64 |
The correlation between BBOX.L and LMP.L shifts across timeframes, from 0.64 (all time) to 0.82 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BBOX.L:
£4.17B
LMP.L:
£4.42B
BBOX.L:
£0.28
LMP.L:
£0.28
BBOX.L:
5.75
LMP.L:
6.70
BBOX.L:
0.05
LMP.L:
0.23
BBOX.L:
7.50
LMP.L:
4.97
BBOX.L:
0.83
LMP.L:
0.94
BBOX.L:
£556.45M
LMP.L:
£867.40M
BBOX.L:
£521.15M
LMP.L:
£854.10M
BBOX.L:
£572.60M
LMP.L:
£828.60M
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
BBOX.L vs. LMP.L — Risk / Return Rank
BBOX.L
LMP.L
BBOX.L vs. LMP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tritax Big Box REIT plc (BBOX.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.
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.
| BBOX.L | LMP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.01 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | -0.06 | +0.99 |
| Martin ratioReturn relative to average drawdown | 2.20 | -0.11 | +2.32 |
Loading charts...
Drawdowns
BBOX.L vs. LMP.L - Drawdown Comparison
The maximum BBOX.L drawdown since its inception was -48.58%, 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 BBOX.L and LMP.L.
Loading charts...
Drawdown Indicators
| BBOX.L | LMP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.58% | -42.13% | -6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -17.13% | -15.39% | -1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -22.71% | -16.22% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -48.58% | -41.56% | -7.02% |
Max Drawdown (10Y)Largest decline over 10 years | -48.58% | -42.13% | -6.45% |
Current DrawdownCurrent decline from peak | -19.05% | -14.35% | -4.70% |
Average DrawdownAverage peak-to-trough decline | -13.19% | -10.18% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.24% | 8.08% | -0.84% |
Volatility
BBOX.L vs. LMP.L - Volatility Comparison
Tritax Big Box REIT plc (BBOX.L) has a higher volatility of 9.91% compared to LondonMetric Property plc (LMP.L) at 5.80%. This indicates that BBOX.L's price experiences larger fluctuations and is considered to be riskier than LMP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBOX.L | LMP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.91% | 5.80% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | 14.90% | +3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.05% | 18.16% | +4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.05% | 24.61% | +2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.51% | 23.65% | +0.86% |
Dividends
BBOX.L vs. LMP.L - Dividend Comparison
BBOX.L's dividend yield for the trailing twelve months is around 4.97%, less than LMP.L's 6.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBOX.L Tritax Big Box REIT plc | 4.97% | 5.21% | 5.67% | 4.28% | 5.00% | 2.62% | 3.81% | 3.45% | 3.83% | 2.15% | 3.35% | 1.57% |
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
BBOX.L vs. LMP.L - Financials Comparison
This section allows you to compare key financial metrics between Tritax Big Box 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BBOX.L and LMP.L have a correlation of 0.77, 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 BBOX.L and LMP.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