CLILF vs. LLC.AX

Last updated Jun 3, 2026

CLILF (CapitaLand Investment Limited) and LLC.AX (Lendlease Group) are both stocks. Both are in the Real Estate sector — CLILF in Real Estate - Services, LLC.AX in Real Estate - Diversified. Over the past 3 years, CLILF returned -4.20%/yr vs -25.50%/yr for LLC.AX. At a 0.02 correlation, their price movements are largely independent.

Performance

CLILF vs. LLC.AX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CapitaLand Investment Limited (CLILF) and Lendlease Group (LLC.AX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CLILF is traded in USD, while LLC.AX is traded in AUD. To make them comparable, the LLC.AX values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CLILF achieves a 12.80% return, which is significantly higher than LLC.AX's -43.51% return.

CLILF

• 1D: 0.00%
• 1M: -4.16%
• YTD: 12.80%
• 6M: 41.59%
• 1Y: 21.81%
• 3Y*: -4.20%
• 5Y*: —
• 10Y*: —

LLC.AX

• 1D: 4.93%
• 1M: -19.47%
• YTD: -43.51%
• 6M: -42.33%
• 1Y: -45.71%
• 3Y*: -25.50%
• 5Y*: -25.65%
• 10Y*: -12.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CLILF vs. LLC.AX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CLILF CapitaLand Investment Limited	12.80%	-3.06%	-1.09%	-23.92%	6.00%	-1.96%
LLC.AX Lendlease Group	-43.51%	-6.38%	-22.20%	-2.86%	-30.18%	-3.96%

Correlation

The correlation between CLILF and LLC.AX is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (All Time) Calculated using the full available price history since Oct 25, 2021	0.02

Return for Risk

CLILF vs. LLC.AX — Risk / Return Rank

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

CLILF

CLILF Risk / Return Rank: 60
CLILF Sharpe Ratio Rank: 53
CLILF Sortino Ratio Rank: 55
CLILF Omega Ratio Rank: 81
CLILF Calmar Ratio Rank: 56
CLILF Martin Ratio Rank: 56

LLC.AX

LLC.AX Risk / Return Rank: 1
LLC.AX Sharpe Ratio Rank: 0
LLC.AX Sortino Ratio Rank: 0
LLC.AX Omega Ratio Rank: 1
LLC.AX Calmar Ratio Rank: 4
LLC.AX Martin Ratio Rank: 0

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.

CLILF vs. LLC.AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CapitaLand Investment Limited (CLILF) and Lendlease Group (LLC.AX). 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.

	CLILF	LLC.AX	Difference
Sharpe ratio Return per unit of total volatility	0.35	-1.56	+1.92
Sortino ratio Return per unit of downside risk	1.06	-2.39	+3.45
Omega ratio Gain probability vs. loss probability	1.32	0.71	+0.61
Calmar ratio Return relative to maximum drawdown	0.75	-0.90	+1.64
Martin ratio Return relative to average drawdown	1.56	-2.18	+3.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CLILF vs. LLC.AX - Sharpe Ratio Comparison

The current CLILF Sharpe Ratio is 0.35, which is higher than the LLC.AX Sharpe Ratio of -1.56. The chart below compares the historical Sharpe Ratios of CLILF and LLC.AX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CLILF	LLC.AX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.35	-1.56	+1.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.85	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	-0.20	+0.15

Drawdowns

CLILF vs. LLC.AX - Drawdown Comparison

The maximum CLILF drawdown since its inception was -66.07%, smaller than the maximum LLC.AX drawdown of -85.97%. Use the drawdown chart below to compare losses from any high point for CLILF and LLC.AX.

Drawdown Indicators

	CLILF	LLC.AX	Difference
Max Drawdown Largest peak-to-trough decline	-66.07%	-85.97%	+19.90%
Max Drawdown (1Y) Largest decline over 1 year	-29.26%	-50.74%	+21.48%
Max Drawdown (3Y) Largest decline over 3 years	-45.96%	-65.52%	+19.56%
Max Drawdown (5Y) Largest decline over 5 years	—	-78.81%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-85.97%	—
Current Drawdown Current decline from peak	-51.00%	-85.27%	+34.27%
Average Drawdown Average peak-to-trough decline	-44.05%	-39.90%	-4.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.01%	20.93%	-6.92%

Volatility

CLILF vs. LLC.AX - Volatility Comparison

The current volatility for CapitaLand Investment Limited (CLILF) is 9.94%, while Lendlease Group (LLC.AX) has a volatility of 11.40%. This indicates that CLILF experiences smaller price fluctuations and is considered to be less risky than LLC.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CLILF	LLC.AX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.94%	11.40%	-1.46%
Volatility (6M) Calculated over the trailing 6-month period	54.25%	22.90%	+31.35%
Volatility (1Y) Calculated over the trailing 1-year period	62.49%	29.07%	+33.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.16%	30.15%	+50.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.16%	32.59%	+47.57%

Dividends

CLILF vs. LLC.AX - Dividend Comparison

CLILF's dividend yield for the trailing twelve months is around 3.48%, less than LLC.AX's 8.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CLILF CapitaLand Investment Limited	3.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LLC.AX Lendlease Group	8.61%	4.42%	2.57%	2.14%	2.04%	2.53%	2.54%	2.39%	5.93%	4.04%	4.10%	3.79%

Financials

Frequently Asked Questions

Can I hold both CLILF and LLC.AX in my portfolio?

CLILF and LLC.AX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.