CCBG vs. LYG
Compare and contrast key facts about Capital City Bank Group, Inc. (CCBG) and Lloyds Banking Group plc (LYG).
Performance
CCBG vs. LYG - Performance Comparison
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CCBG vs. LYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCBG Capital City Bank Group, Inc. | 4.51% | 19.12% | 28.06% | -7.14% | 25.82% | 10.03% | -17.34% | 33.95% | 2.49% | 13.28% |
LYG Lloyds Banking Group plc | -1.70% | 103.71% | 20.30% | 14.68% | -9.47% | 33.81% | -40.79% | 36.81% | -28.35% | 30.79% |
Fundamentals
CCBG:
$757.76M
LYG:
$77.88B
CCBG:
$3.60
LYG:
$0.31
CCBG:
12.29
LYG:
16.86
CCBG:
0.68
LYG:
8.43
CCBG:
2.71
LYG:
1.21
CCBG:
1.37
LYG:
1.86
CCBG:
$279.31M
LYG:
$65.00B
CCBG:
$243.30M
LYG:
$65.00B
CCBG:
$89.37M
LYG:
$6.66B
Returns By Period
In the year-to-date period, CCBG achieves a 4.51% return, which is significantly higher than LYG's -1.70% return. Over the past 10 years, CCBG has outperformed LYG with an annualized return of 14.35%, while LYG has yielded a comparatively lower 7.55% annualized return.
CCBG
- 1D
- 0.87%
- 1M
- 3.32%
- YTD
- 4.51%
- 6M
- 7.13%
- 1Y
- 25.94%
- 3Y*
- 17.28%
- 5Y*
- 13.93%
- 10Y*
- 14.35%
LYG
- 1D
- -0.19%
- 1M
- -2.07%
- YTD
- -1.70%
- 6M
- 15.01%
- 1Y
- 41.85%
- 3Y*
- 36.88%
- 5Y*
- 22.79%
- 10Y*
- 7.55%
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Return for Risk
CCBG vs. LYG — Risk / Return Rank
CCBG
LYG
CCBG vs. LYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital City Bank Group, Inc. (CCBG) and Lloyds Banking Group plc (LYG). 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.
| CCBG | LYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.44 | -0.48 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.95 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.89 | +0.15 |
Martin ratioReturn relative to average drawdown | 5.12 | 6.52 | -1.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCBG | LYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.44 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.72 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.21 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.03 | +0.21 |
Correlation
The correlation between CCBG and LYG is 0.33, 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
CCBG vs. LYG - Dividend Comparison
CCBG's dividend yield for the trailing twelve months is around 2.33%, less than LYG's 3.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCBG Capital City Bank Group, Inc. | 2.33% | 2.35% | 2.40% | 2.58% | 2.03% | 2.35% | 2.32% | 1.57% | 1.38% | 1.05% | 0.83% | 0.85% |
LYG Lloyds Banking Group plc | 3.24% | 3.19% | 5.44% | 5.23% | 4.92% | 2.70% | 0.00% | 5.04% | 6.63% | 6.81% | 5.17% | 2.11% |
Drawdowns
CCBG vs. LYG - Drawdown Comparison
The maximum CCBG drawdown since its inception was -79.86%, smaller than the maximum LYG drawdown of -94.84%. Use the drawdown chart below to compare losses from any high point for CCBG and LYG.
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Drawdown Indicators
| CCBG | LYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.86% | -94.84% | +14.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -22.72% | +9.78% |
Max Drawdown (5Y)Largest decline over 5 years | -27.36% | -40.19% | +12.83% |
Max Drawdown (10Y)Largest decline over 10 years | -45.20% | -68.72% | +23.52% |
Current DrawdownCurrent decline from peak | -3.57% | -59.37% | +55.80% |
Average DrawdownAverage peak-to-trough decline | -28.38% | -63.46% | +35.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 6.59% | -1.42% |
Volatility
CCBG vs. LYG - Volatility Comparison
The current volatility for Capital City Bank Group, Inc. (CCBG) is 4.82%, while Lloyds Banking Group plc (LYG) has a volatility of 10.89%. This indicates that CCBG experiences smaller price fluctuations and is considered to be less risky than LYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCBG | LYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 10.89% | -6.07% |
Volatility (6M)Calculated over the trailing 6-month period | 18.89% | 20.12% | -1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.12% | 29.18% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.90% | 31.86% | -3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.19% | 36.46% | -2.27% |
Financials
CCBG vs. LYG - Financials Comparison
This section allows you to compare key financial metrics between Capital City Bank Group, Inc. 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
CCBG vs. LYG - Profitability Comparison
CCBG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Capital City Bank Group, Inc. reported a gross profit of 63.46M and revenue of 71.82M. Therefore, the gross margin over that period was 88.4%.
LYG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported a gross profit of 50.75B and revenue of 50.75B. Therefore, the gross margin over that period was 100.0%.
CCBG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Capital City Bank Group, Inc. reported an operating income of 20.60M and revenue of 71.82M, resulting in an operating margin of 28.7%.
LYG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported an operating income of 1.98B and revenue of 50.75B, resulting in an operating margin of 3.9%.
CCBG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Capital City Bank Group, Inc. reported a net income of 13.71M and revenue of 71.82M, resulting in a net margin of 19.1%.
LYG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported a net income of 1.27B and revenue of 50.75B, resulting in a net margin of 2.5%.