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FSG.L vs. LII
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FSG.L vs. LII - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Foresight Group Holdings Limited (FSG.L) and Lennox International Inc. (LII). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FSG.L is traded in GBp, while LII is traded in USD. To make them comparable, the LII values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, FSG.L achieves a 2.34% return, which is significantly lower than LII's 6.83% return.


FSG.L

1D
-2.04%
1M
7.06%
YTD
2.34%
6M
9.33%
1Y
13.13%
3Y*
6.38%
5Y*
3.60%
10Y*

LII

1D
0.06%
1M
0.90%
YTD
6.83%
6M
3.09%
1Y
-6.50%
3Y*
18.19%
5Y*
11.07%
10Y*
16.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSG.L vs. LII - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FSG.L
Foresight Group Holdings Limited
2.34%10.74%-0.12%3.49%2.33%-3.93%
LII
Lennox International Inc.
6.83%-25.27%39.67%80.07%-16.02%21.45%

Correlation

The correlation between FSG.L and LII is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.16

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

0.11

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2021

0.11

Fundamentals

Market Cap

FSG.L:

£503.23M

LII:

$18.04B

EPS

FSG.L:

£0.60

LII:

$22.20

PE Ratio

FSG.L:

7.23

LII:

23.21

PEG Ratio

FSG.L:

0.32

LII:

1.41

PS Ratio

FSG.L:

1.63

LII:

3.46

PB Ratio

FSG.L:

5.72

LII:

14.86

Total Revenue (TTM)

FSG.L:

£309.00M

LII:

$5.26B

Gross Profit (TTM)

FSG.L:

£284.24M

LII:

$1.74B

EBITDA (TTM)

FSG.L:

£99.10M

LII:

$1.10B

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Return for Risk

FSG.L vs. LII — Risk / Return Rank

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

FSG.L
FSG.L Risk / Return Rank: 5353
Overall Rank
FSG.L Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
FSG.L Sortino Ratio Rank: 5050
Sortino Ratio Rank
FSG.L Omega Ratio Rank: 5050
Omega Ratio Rank
FSG.L Calmar Ratio Rank: 5252
Calmar Ratio Rank
FSG.L Martin Ratio Rank: 5353
Martin Ratio Rank

LII
LII Risk / Return Rank: 3131
Overall Rank
LII Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
LII Sortino Ratio Rank: 2828
Sortino Ratio Rank
LII Omega Ratio Rank: 2929
Omega Ratio Rank
LII Calmar Ratio Rank: 3333
Calmar Ratio Rank
LII Martin Ratio Rank: 3434
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.

FSG.L vs. LII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Foresight Group Holdings Limited (FSG.L) and Lennox International Inc. (LII). 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.


FSG.LLIIDifference
Sharpe ratioReturn per unit of total volatility

+0.68

Sortino ratioReturn per unit of downside risk

+0.87

Omega ratioGain probability vs. loss probability

1.11

0.99

+0.11

Calmar ratioReturn relative to maximum drawdown

0.46

-0.20

+0.66

Martin ratioReturn relative to average drawdown

1.10

-0.32

+1.43

FSG.L vs. LII - Sharpe Ratio Comparison

The current FSG.L Sharpe Ratio is 0.49, which is higher than the LII Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of FSG.L and LII, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FSG.LLIIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

-0.19

+0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.36

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.62

-0.55

Drawdowns

FSG.L vs. LII - Drawdown Comparison

The maximum FSG.L drawdown since its inception was -40.89%, smaller than the maximum LII drawdown of -50.09%. Use the drawdown chart below to compare losses from any high point for FSG.L and LII.


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Drawdown Indicators


FSG.LLIIDifference

Max Drawdown

Largest peak-to-trough decline

-40.89%

-50.09%

+9.20%

Max Drawdown (1Y)

Largest decline over 1 year

-28.42%

-32.81%

+4.39%

Max Drawdown (3Y)

Largest decline over 3 years

-40.89%

-38.51%

-2.38%

Max Drawdown (5Y)

Largest decline over 5 years

-40.89%

-40.65%

-0.24%

Max Drawdown (10Y)

Largest decline over 10 years

-40.66%

Current Drawdown

Current decline from peak

-12.12%

-28.00%

+15.88%

Average Drawdown

Average peak-to-trough decline

-12.84%

-10.66%

-2.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.85%

20.08%

-8.23%

Volatility

FSG.L vs. LII - Volatility Comparison

The current volatility for Foresight Group Holdings Limited (FSG.L) is 6.57%, while Lennox International Inc. (LII) has a volatility of 9.66%. This indicates that FSG.L experiences smaller price fluctuations and is considered to be less risky than LII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSG.LLIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.57%

9.66%

-3.09%

Volatility (6M)

Calculated over the trailing 6-month period

21.73%

25.32%

-3.59%

Volatility (1Y)

Calculated over the trailing 1-year period

26.98%

33.59%

-6.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.65%

31.09%

+6.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.48%

28.82%

+8.66%

Dividends

FSG.L vs. LII - Dividend Comparison

FSG.L's dividend yield for the trailing twelve months is around 5.76%, more than LII's 1.01% yield.


PositionTTM20252024202320222021202020192018201720162015
FSG.L
Foresight Group Holdings Limited
5.76%5.63%5.40%4.66%3.17%0.39%0.00%0.00%0.00%0.00%0.00%0.00%
LII
Lennox International Inc.
1.01%1.04%0.75%0.97%1.71%1.09%1.12%1.21%1.11%0.94%1.08%1.10%

Financials

FSG.L vs. LII - Financials Comparison

This section allows you to compare key financial metrics between Foresight Group Holdings Limited and Lennox International Inc.. 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


0.00500.00M1.00B1.50B20222023202420252026
81.53M
1.14B
(FSG.L) Total Revenue
(LII) Total Revenue
Please note, different currencies. FSG.L values in GBp, LII values in USD

FSG.L vs. LII - Profitability Comparison

The chart below illustrates the profitability comparison between Foresight Group Holdings Limited and Lennox International Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
83.8%
31.0%
Portfolio components
FSG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Foresight Group Holdings Limited reported a gross profit of 68.31M and revenue of 81.53M. Therefore, the gross margin over that period was 83.8%.

LII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lennox International Inc. reported a gross profit of 351.30M and revenue of 1.14B. Therefore, the gross margin over that period was 31.0%.

FSG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Foresight Group Holdings Limited reported an operating income of 22.48M and revenue of 81.53M, resulting in an operating margin of 27.6%.

LII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lennox International Inc. reported an operating income of 163.50M and revenue of 1.14B, resulting in an operating margin of 14.4%.

FSG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Foresight Group Holdings Limited reported a net income of 18.39M and revenue of 81.53M, resulting in a net margin of 22.6%.

LII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lennox International Inc. reported a net income of 117.20M and revenue of 1.14B, resulting in a net margin of 10.3%.


Frequently Asked Questions


FSG.L and LII have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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