PortfoliosLab logoPortfoliosLab logo
CNA.L vs. LSEG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CNA.L vs. LSEG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Centrica plc (CNA.L) and London Stock Exchange Group plc (LSEG.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CNA.L achieves a 3.34% return, which is significantly higher than LSEG.L's -0.09% return. Over the past 10 years, CNA.L has underperformed LSEG.L with an annualized return of -0.56%, while LSEG.L has yielded a comparatively higher 13.84% annualized return.


CNA.L

1D
-0.63%
1M
-0.26%
6M
-3.41%
YTD
3.34%
1Y
15.54%
3Y*
13.62%
5Y*
30.30%
10Y*
-0.56%
ALL TIME*
1.26%

LSEG.L

1D
-1.49%
1M
4.54%
6M
-1.52%
YTD
-0.09%
1Y
-16.99%
3Y*
3.51%
5Y*
4.57%
10Y*
13.84%
ALL TIME*
13.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNA.L vs. LSEG.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CNA.L
Centrica plc
3.34%30.75%-2.72%48.58%36.41%53.43%-47.82%-28.45%2.36%-38.56%
LSEG.L
London Stock Exchange Group plc
-0.09%-19.64%23.26%31.78%4.28%-22.30%17.31%92.96%8.43%31.87%

Correlation

The correlation between CNA.L and LSEG.L is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2006

0.20

The correlation between CNA.L and LSEG.L shifts across timeframes, from 0.07 (5 years) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CNA.L:

£7.80B

LSEG.L:

£43.06B

EPS

CNA.L:

£1.20

LSEG.L:

£3.71

PE Ratio

CNA.L:

1.43

LSEG.L:

23.86

PEG Ratio

CNA.L:

0.00

LSEG.L:

0.68

PS Ratio

CNA.L:

0.06

LSEG.L:

2.54

PB Ratio

CNA.L:

0.64

LSEG.L:

2.33

Total Revenue (TTM)

CNA.L:

£34.34B

LSEG.L:

£18.17B

Gross Profit (TTM)

CNA.L:

£13.44B

LSEG.L:

£8.45B

EBITDA (TTM)

CNA.L:

£7.91B

LSEG.L:

£7.44B

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

CNA.L vs. LSEG.L — Risk / Return Rank

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

CNA.L
CNA.L Risk / Return Rank: 6363
Overall Rank
CNA.L Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CNA.L Sortino Ratio Rank: 6060
Sortino Ratio Rank
CNA.L Omega Ratio Rank: 5959
Omega Ratio Rank
CNA.L Calmar Ratio Rank: 6262
Calmar Ratio Rank
CNA.L Martin Ratio Rank: 6666
Martin Ratio Rank

LSEG.L
LSEG.L Risk / Return Rank: 2323
Overall Rank
LSEG.L Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
LSEG.L Sortino Ratio Rank: 2222
Sortino Ratio Rank
LSEG.L Omega Ratio Rank: 2222
Omega Ratio Rank
LSEG.L Calmar Ratio Rank: 2727
Calmar Ratio Rank
LSEG.L Martin Ratio Rank: 2323
Martin Ratio Rank
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.

CNA.L vs. LSEG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrica plc (CNA.L) and London Stock Exchange Group plc (LSEG.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.


CNA.LLSEG.LDifference
Sharpe ratioReturn per unit of total volatility

+1.11

Sortino ratioReturn per unit of downside risk

+1.53

Omega ratioGain probability vs. loss probability

1.13

0.93

+0.19

Calmar ratioReturn relative to maximum drawdown

0.71

-0.52

+1.23

Martin ratioReturn relative to average drawdown

1.98

-1.00

+2.98

CNA.L vs. LSEG.L - Sharpe Ratio Comparison

The current CNA.L Sharpe Ratio is 0.61, which is higher than the LSEG.L Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of CNA.L and LSEG.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

CNA.L vs. LSEG.L - Drawdown Comparison

The maximum CNA.L drawdown since its inception was -89.95%, which is greater than LSEG.L's maximum drawdown of -80.59%. Use the drawdown chart below to compare losses from any high point for CNA.L and LSEG.L.


Loading charts...

Drawdown Indicators


CNA.LLSEG.LDifference

Max Drawdown

Largest peak-to-trough decline

-89.95%

-80.59%

-9.36%

Max Drawdown (1Y)

Largest decline over 1 year

-21.91%

-32.36%

+10.45%

Max Drawdown (3Y)

Largest decline over 3 years

-31.42%

-39.94%

+8.52%

Max Drawdown (5Y)

Largest decline over 5 years

-31.42%

-39.94%

+8.52%

Max Drawdown (10Y)

Largest decline over 10 years

-85.09%

-39.94%

-45.15%

Current Drawdown

Current decline from peak

-36.65%

-25.09%

-11.56%

Average Drawdown

Average peak-to-trough decline

-37.00%

-20.37%

-16.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.84%

16.20%

-8.36%

Volatility

CNA.L vs. LSEG.L - Volatility Comparison

The current volatility for Centrica plc (CNA.L) is 6.22%, while London Stock Exchange Group plc (LSEG.L) has a volatility of 7.56%. This indicates that CNA.L experiences smaller price fluctuations and is considered to be less risky than LSEG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CNA.LLSEG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.22%

7.56%

-1.34%

Volatility (6M)

Calculated over the trailing 6-month period

20.48%

26.73%

-6.25%

Volatility (1Y)

Calculated over the trailing 1-year period

25.62%

33.44%

-7.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.98%

24.18%

+3.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.93%

25.21%

+7.72%

Dividends

CNA.L vs. LSEG.L - Dividend Comparison

CNA.L's dividend yield for the trailing twelve months is around 3.19%, more than LSEG.L's 1.70% yield.


PositionTTM20252024202320222021202020192018201720162015
CNA.L
Centrica plc
3.19%2.85%2.32%1.76%0.77%0.00%0.00%8.23%4.62%6.49%3.82%4.08%
LSEG.L
London Stock Exchange Group plc
1.70%1.52%1.07%1.20%1.43%1.11%0.81%0.82%1.34%1.20%1.28%0.86%

Financials

CNA.L vs. LSEG.L - Financials Comparison

This section allows you to compare key financial metrics between Centrica plc and London Stock Exchange 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


4.00B6.00B8.00B10.00B12.00B14.00B16.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.37B
4.66B
(CNA.L) Total Revenue
(LSEG.L) Total Revenue
Values in GBP except per share items

CNA.L vs. LSEG.L - Profitability Comparison

The chart below illustrates the profitability comparison between Centrica plc and London Stock Exchange Group plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.7%
40.2%
Portfolio components
CNA.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Centrica plc reported a gross profit of 3.06B and revenue of 9.37B. Therefore, the gross margin over that period was 32.7%.

LSEG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, London Stock Exchange Group plc reported a gross profit of 1.87B and revenue of 4.66B. Therefore, the gross margin over that period was 40.2%.

CNA.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Centrica plc reported an operating income of 1.89B and revenue of 9.37B, resulting in an operating margin of 20.1%.

LSEG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, London Stock Exchange Group plc reported an operating income of 1.08B and revenue of 4.66B, resulting in an operating margin of 23.1%.

CNA.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Centrica plc reported a net income of 179.00M and revenue of 9.37B, resulting in a net margin of 1.9%.

LSEG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, London Stock Exchange Group plc reported a net income of 600.00M and revenue of 4.66B, resulting in a net margin of 12.9%.


Frequently Asked Questions


CNA.L and LSEG.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CNA.L and LSEG.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