EPR vs. LMP.L
EPR (EPR Properties) and LMP.L (LondonMetric Property plc) are both stocks. Both are in the Real Estate sector — EPR in REIT - Retail, LMP.L in REIT - Diversified. Over the past 10 years, EPR returned 3.90%/yr vs 6.16%/yr for LMP.L. At a 0.25 correlation, their price movements are largely independent.
Performance
EPR vs. LMP.L - Performance Comparison
Loading charts...
Different Trading Currencies
EPR is traded in USD, while LMP.L is traded in GBp. To make them comparable, the LMP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EPR achieves a 23.29% return, which is significantly higher than LMP.L's 0.72% return. Over the past 10 years, EPR has underperformed LMP.L with an annualized return of 3.90%, while LMP.L has yielded a comparatively higher 6.16% annualized return.
EPR
- 1D
- 1.17%
- 1M
- 4.92%
- YTD
- 23.29%
- 6M
- 23.59%
- 1Y
- 13.06%
- 3Y*
- 17.65%
- 5Y*
- 9.64%
- 10Y*
- 3.90%
LMP.L
- 1D
- 2.32%
- 1M
- 4.31%
- YTD
- 0.72%
- 6M
- 5.99%
- 1Y
- -1.89%
- 3Y*
- 9.84%
- 5Y*
- -0.39%
- 10Y*
- 6.16%
EPR vs. LMP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPR EPR Properties | 23.29% | 20.52% | -1.25% | 38.83% | -14.61% | 50.60% | -52.09% | 17.13% | 3.59% | -3.41% |
LMP.L LondonMetric Property plc | 0.72% | 20.96% | -2.09% | 23.40% | -43.33% | 27.16% | 3.62% | 47.25% | -7.83% | 37.21% |
Correlation
The correlation between EPR and LMP.L is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2013 | 0.25 |
The correlation between EPR and LMP.L shifts across timeframes, from 0.18 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EPR:
$4.58B
LMP.L:
£4.32B
EPR:
$3.55
LMP.L:
£0.28
EPR:
16.86
LMP.L:
6.55
EPR:
0.36
LMP.L:
0.22
EPR:
6.54
LMP.L:
4.86
EPR:
1.98
LMP.L:
0.92
EPR:
$700.22M
LMP.L:
£867.40M
EPR:
$568.77M
LMP.L:
£854.10M
EPR:
$582.57M
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
EPR vs. LMP.L — Risk / Return Rank
EPR
LMP.L
EPR vs. LMP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EPR Properties (EPR) 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.
| EPR | LMP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.99 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | -0.20 | +0.78 |
| Martin ratioReturn relative to average drawdown | 1.15 | -0.37 | +1.51 |
Loading charts...
Drawdowns
EPR vs. LMP.L - Drawdown Comparison
The maximum EPR drawdown since its inception was -82.02%, which is greater than LMP.L's maximum drawdown of -53.28%. Use the drawdown chart below to compare losses from any high point for EPR and LMP.L.
Loading charts...
Drawdown Indicators
| EPR | LMP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.02% | -53.28% | -28.74% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -16.83% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -19.51% | -22.97% | +3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -35.63% | -53.28% | +17.65% |
Max Drawdown (10Y)Largest decline over 10 years | -82.02% | -53.28% | -28.74% |
Current DrawdownCurrent decline from peak | 0.00% | -16.91% | +16.91% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -13.56% | -3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 9.08% | +0.73% |
Volatility
EPR vs. LMP.L - Volatility Comparison
The current volatility for EPR Properties (EPR) is 5.14%, while LondonMetric Property plc (LMP.L) has a volatility of 5.91%. This indicates that EPR experiences smaller price fluctuations and is considered to be less risky than LMP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EPR | LMP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 5.91% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 16.49% | 15.47% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.44% | 19.56% | +2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.16% | 27.63% | -1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.44% | 27.79% | +14.65% |
Dividends
EPR vs. LMP.L - Dividend Comparison
EPR's dividend yield for the trailing twelve months is around 5.99%, less than LMP.L's 6.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPR EPR Properties | 5.99% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 5.62% | 6.23% | 5.35% | 6.21% |
LMP.L LondonMetric Property plc | 6.71% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 3.35% |
Financials
EPR vs. LMP.L - Financials Comparison
This section allows you to compare key financial metrics between EPR Properties 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
EPR vs. LMP.L - Profitability Comparison
EPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EPR Properties reported a gross profit of 180.96M and revenue of 181.25M. Therefore, the gross margin over that period was 99.8%.
LMP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a gross profit of 233.80M and revenue of 238.90M. Therefore, the gross margin over that period was 97.9%.
EPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EPR Properties reported an operating income of 100.62M and revenue of 181.25M, resulting in an operating margin of 55.5%.
LMP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported an operating income of 217.10M and revenue of 238.90M, resulting in an operating margin of 90.9%.
EPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EPR Properties reported a net income of 62.61M and revenue of 181.25M, resulting in a net margin of 34.5%.
LMP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a net income of 165.40M and revenue of 238.90M, resulting in a net margin of 69.2%.
Frequently Asked Questions
EPR and LMP.L have a correlation of 0.18, 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 EPR 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