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III vs. LYG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

III vs. LYG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Information Services Group, Inc. (III) and Lloyds Banking Group plc (LYG). The values are adjusted to include any dividend payments, if applicable.

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III vs. LYG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
III
Information Services Group, Inc.
-32.78%79.78%-25.34%6.17%-38.12%135.39%29.64%-40.33%1.68%14.56%
LYG
Lloyds Banking Group plc
-5.09%103.71%20.30%14.68%-9.47%33.81%-40.79%36.81%-28.35%30.79%

Fundamentals

EPS

III:

$0.19

LYG:

$0.31

PE Ratio

III:

19.77

LYG:

16.28

PEG Ratio

III:

0.64

LYG:

8.14

PS Ratio

III:

0.80

LYG:

1.17

Total Revenue (TTM)

III:

$241.29M

LYG:

$65.00B

Gross Profit (TTM)

III:

$101.92M

LYG:

$65.00B

EBITDA (TTM)

III:

$22.68M

LYG:

$6.66B

Returns By Period

In the year-to-date period, III achieves a -32.78% return, which is significantly lower than LYG's -5.09% return. Over the past 10 years, III has underperformed LYG with an annualized return of 1.66%, while LYG has yielded a comparatively higher 7.23% annualized return.


III

1D
0.26%
1M
-19.22%
YTD
-32.78%
6M
-31.90%
1Y
1.99%
3Y*
-4.95%
5Y*
0.61%
10Y*
1.66%

LYG

1D
4.14%
1M
-9.37%
YTD
-5.09%
6M
10.79%
1Y
37.66%
3Y*
36.25%
5Y*
21.93%
10Y*
7.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

III vs. LYG — Risk / Return Rank

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

III
III Risk / Return Rank: 4141
Overall Rank
III Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
III Sortino Ratio Rank: 3939
Sortino Ratio Rank
III Omega Ratio Rank: 3939
Omega Ratio Rank
III Calmar Ratio Rank: 4141
Calmar Ratio Rank
III Martin Ratio Rank: 4242
Martin Ratio Rank

LYG
LYG Risk / Return Rank: 7777
Overall Rank
LYG Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
LYG Sortino Ratio Rank: 7575
Sortino Ratio Rank
LYG Omega Ratio Rank: 7474
Omega Ratio Rank
LYG Calmar Ratio Rank: 7373
Calmar Ratio Rank
LYG Martin Ratio Rank: 8080
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.

III vs. LYG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Information Services Group, Inc. (III) 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.


IIILYGDifference

Sharpe ratio

Return per unit of total volatility

0.05

1.31

-1.26

Sortino ratio

Return per unit of downside risk

0.39

1.79

-1.40

Omega ratio

Gain probability vs. loss probability

1.05

1.24

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.01

1.63

-1.63

Martin ratio

Return relative to average drawdown

-0.02

5.75

-5.78

III vs. LYG - Sharpe Ratio Comparison

The current III Sharpe Ratio is 0.05, which is lower than the LYG Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of III and LYG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IIILYGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

1.31

-1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.69

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.20

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

-0.03

-0.01

Correlation

The correlation between III and LYG is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

III vs. LYG - Dividend Comparison

III's dividend yield for the trailing twelve months is around 4.69%, more than LYG's 3.36% yield.


TTM20252024202320222021202020192018201720162015
III
Information Services Group, Inc.
4.69%3.11%5.39%3.72%3.26%1.18%0.00%0.00%0.00%0.00%0.00%3.87%
LYG
Lloyds Banking Group plc
3.36%3.19%5.44%5.23%4.92%2.70%0.00%5.04%6.63%6.81%5.17%2.11%

Drawdowns

III vs. LYG - Drawdown Comparison

The maximum III drawdown since its inception was -88.55%, smaller than the maximum LYG drawdown of -94.84%. Use the drawdown chart below to compare losses from any high point for III and LYG.


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Drawdown Indicators


IIILYGDifference

Max Drawdown

Largest peak-to-trough decline

-88.55%

-94.84%

+6.29%

Max Drawdown (1Y)

Largest decline over 1 year

-37.63%

-22.72%

-14.91%

Max Drawdown (5Y)

Largest decline over 5 years

-66.71%

-40.19%

-26.52%

Max Drawdown (10Y)

Largest decline over 10 years

-69.72%

-68.72%

-1.00%

Current Drawdown

Current decline from peak

-52.57%

-60.78%

+8.21%

Average Drawdown

Average peak-to-trough decline

-53.12%

-63.47%

+10.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.09%

6.42%

+6.67%

Volatility

III vs. LYG - Volatility Comparison

Information Services Group, Inc. (III) and Lloyds Banking Group plc (LYG) have volatilities of 10.20% and 10.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IIILYGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.20%

10.49%

-0.29%

Volatility (6M)

Calculated over the trailing 6-month period

30.32%

19.84%

+10.48%

Volatility (1Y)

Calculated over the trailing 1-year period

43.90%

28.96%

+14.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.15%

31.83%

+9.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.40%

36.46%

+8.94%

Financials

III vs. LYG - Financials Comparison

This section allows you to compare key financial metrics between Information Services 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.


Quarterly
Annual

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


-10.00B0.0010.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
62.36M
50.75B
(III) Total Revenue
(LYG) Total Revenue
Values in USD except per share items

III vs. LYG - Profitability Comparison

The chart below illustrates the profitability comparison between Information Services Group, Inc. and Lloyds Banking 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

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.2%
100.0%
Portfolio components
III - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Information Services Group, Inc. reported a gross profit of 26.33M and revenue of 62.36M. Therefore, the gross margin over that period was 42.2%.

LYG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported a gross profit of 50.75B and revenue of 50.75B. Therefore, the gross margin over that period was 100.0%.

III - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Information Services Group, Inc. reported an operating income of 4.59M and revenue of 62.36M, resulting in an operating margin of 7.4%.

LYG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported an operating income of 1.98B and revenue of 50.75B, resulting in an operating margin of 3.9%.

III - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Information Services Group, Inc. reported a net income of 3.06M and revenue of 62.36M, resulting in a net margin of 4.9%.

LYG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported a net income of 1.27B and revenue of 50.75B, resulting in a net margin of 2.5%.