Correlation
The correlation between CCBG and LYG is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CCBG vs. LYG
Compare and contrast key facts about Capital City Bank Group, Inc. (CCBG) and Lloyds Banking Group plc (LYG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCBG or LYG.
Performance
CCBG vs. LYG - Performance Comparison
Loading data...
Key characteristics
CCBG:
1.47
LYG:
1.84
CCBG:
2.13
LYG:
2.38
CCBG:
1.27
LYG:
1.32
CCBG:
1.77
LYG:
0.70
CCBG:
6.67
LYG:
7.30
CCBG:
6.50%
LYG:
7.93%
CCBG:
30.18%
LYG:
31.79%
CCBG:
-79.86%
LYG:
-94.82%
CCBG:
-4.06%
LYG:
-71.81%
Fundamentals
CCBG:
$653.54M
LYG:
$63.04B
CCBG:
$3.37
LYG:
$0.34
CCBG:
11.37
LYG:
12.38
CCBG:
4.32
LYG:
2.42
CCBG:
2.77
LYG:
3.59
CCBG:
1.28
LYG:
0.98
CCBG:
$253.49M
LYG:
$22.32B
CCBG:
$253.68M
LYG:
$22.32B
CCBG:
$71.91M
LYG:
$1.61B
Returns By Period
In the year-to-date period, CCBG achieves a 3.66% return, which is significantly lower than LYG's 59.41% return. Over the past 10 years, CCBG has outperformed LYG with an annualized return of 12.28%, while LYG has yielded a comparatively lower 2.39% annualized return.
CCBG
3.66%
3.28%
-2.91%
44.00%
14.25%
16.02%
12.28%
LYG
59.41%
6.58%
60.59%
57.90%
29.86%
29.95%
2.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CCBG vs. LYG — Risk-Adjusted Performance Rank
CCBG
LYG
CCBG vs. LYG - Risk-Adjusted Performance 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.
Loading data...
Dividends
CCBG vs. LYG - Dividend Comparison
CCBG's dividend yield for the trailing twelve months is around 2.41%, less than LYG's 3.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCBG Capital City Bank Group, Inc. | 2.41% | 2.40% | 2.58% | 2.03% | 2.35% | 2.32% | 1.57% | 1.38% | 1.05% | 0.83% | 0.85% | 0.58% |
LYG Lloyds Banking Group plc | 3.78% | 5.44% | 5.27% | 4.95% | 2.71% | 5.35% | 5.05% | 6.64% | 4.29% | 5.03% | 2.13% | 0.00% |
Drawdowns
CCBG vs. LYG - Drawdown Comparison
The maximum CCBG drawdown since its inception was -79.86%, smaller than the maximum LYG drawdown of -94.82%. Use the drawdown chart below to compare losses from any high point for CCBG and LYG.
Loading data...
Volatility
CCBG vs. LYG - Volatility Comparison
Capital City Bank Group, Inc. (CCBG) has a higher volatility of 8.76% compared to Lloyds Banking Group plc (LYG) at 8.17%. This indicates that CCBG's price experiences larger fluctuations and is considered to be riskier than LYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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 May 2025, Capital City Bank Group, Inc. reported a gross profit of 58.99M and revenue of 58.99M. Therefore, the gross margin over that period was 100.0%.
LYG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lloyds Banking Group plc reported a gross profit of 4.70B and revenue of 4.70B. 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 May 2025, Capital City Bank Group, Inc. reported an operating income of 21.99M and revenue of 58.99M, resulting in an operating margin of 37.3%.
LYG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lloyds Banking Group plc reported an operating income of 1.83B and revenue of 4.70B, resulting in an operating margin of 38.9%.
CCBG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Capital City Bank Group, Inc. reported a net income of 16.86M and revenue of 58.99M, resulting in a net margin of 28.6%.
LYG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lloyds Banking Group plc reported a net income of 1.12B and revenue of 4.70B, resulting in a net margin of 23.9%.