IVT vs. LMP.L
IVT (Inventrust Properties Corp) and LMP.L (LondonMetric Property plc) are both stocks. Both are in the Real Estate sector — IVT in REIT - Retail, LMP.L in REIT - Diversified. Over the past 10 years, IVT returned 37.48%/yr vs 5.40%/yr for LMP.L. At a 0.14 correlation, their price movements are largely independent.
Performance
IVT vs. LMP.L - Performance Comparison
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Different Trading Currencies
IVT 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, IVT achieves a 22.51% return, which is significantly higher than LMP.L's -3.33% return. Over the past 10 years, IVT has outperformed LMP.L with an annualized return of 37.48%, while LMP.L has yielded a comparatively lower 5.40% annualized return.
IVT
- 1D
- 2.48%
- 1M
- 9.38%
- YTD
- 22.51%
- 6M
- 24.07%
- 1Y
- 26.05%
- 3Y*
- 17.40%
- 5Y*
- 96.59%
- 10Y*
- 37.48%
LMP.L
- 1D
- -0.67%
- 1M
- -5.58%
- YTD
- -3.33%
- 6M
- 1.16%
- 1Y
- -4.59%
- 3Y*
- 6.91%
- 5Y*
- -1.18%
- 10Y*
- 5.40%
IVT vs. LMP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVT Inventrust Properties Corp | 22.51% | -3.19% | 23.02% | 11.01% | -10.31% | 2,399.18% | -28.43% | 3.60% | 3.33% | -26.47% |
LMP.L LondonMetric Property plc | -3.33% | 20.96% | -2.09% | 23.40% | -43.33% | 27.16% | 3.62% | 47.25% | -7.83% | 37.21% |
Correlation
The correlation between IVT and LMP.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2014 | 0.14 |
The correlation between IVT and LMP.L shifts across timeframes, from 0.14 (all time) to 0.25 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
IVT:
$2.69B
LMP.L:
£4.17B
IVT:
$1.40
LMP.L:
£0.28
IVT:
24.46
LMP.L:
6.31
IVT:
0.14
LMP.L:
0.22
IVT:
8.75
LMP.L:
4.68
IVT:
1.51
LMP.L:
0.88
IVT:
$307.06M
LMP.L:
£867.40M
IVT:
$152.08M
LMP.L:
£854.10M
IVT:
$312.91M
LMP.L:
£828.60M
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Return for Risk
IVT vs. LMP.L — Risk / Return Rank
IVT
LMP.L
IVT vs. LMP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inventrust Properties Corp (IVT) 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.
| IVT | LMP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.98 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | -0.27 | +3.31 |
| Martin ratioReturn relative to average drawdown | 7.33 | -0.51 | +7.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IVT | LMP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | -0.24 | +1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | -0.04 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.19 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.28 | -0.28 |
Drawdowns
IVT vs. LMP.L - Drawdown Comparison
The maximum IVT drawdown since its inception was -100.00%, 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 IVT and LMP.L.
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Drawdown Indicators
| IVT | LMP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -53.28% | -46.72% |
Max Drawdown (1Y)Largest decline over 1 year | -8.63% | -16.83% | +8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -15.71% | -22.97% | +7.26% |
Max Drawdown (5Y)Largest decline over 5 years | -74.53% | -53.28% | -21.25% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -53.28% | -46.71% |
Current DrawdownCurrent decline from peak | 0.00% | -20.25% | +20.25% |
Average DrawdownAverage peak-to-trough decline | -41.13% | -13.56% | -27.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 8.93% | -5.37% |
Volatility
IVT vs. LMP.L - Volatility Comparison
Inventrust Properties Corp (IVT) and LondonMetric Property plc (LMP.L) have volatilities of 5.52% and 5.61%, 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
| IVT | LMP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 5.61% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 15.46% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 19.43% | -2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 423.74% | 27.62% | +396.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 297,920.06% | 27.80% | +297,892.26% |
Dividends
IVT vs. LMP.L - Dividend Comparison
IVT's dividend yield for the trailing twelve months is around 2.81%, less than LMP.L's 6.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVT Inventrust Properties Corp | 2.81% | 3.37% | 3.00% | 3.40% | 3.47% | 0.82% | 1.72% | 3.51% | 0.00% | 1.13% | 4.18% | 0.77% |
LMP.L LondonMetric Property plc | 6.96% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 3.35% |
Financials
IVT vs. LMP.L - Financials Comparison
This section allows you to compare key financial metrics between Inventrust Properties Corp 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
IVT vs. LMP.L - Profitability Comparison
IVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Inventrust Properties Corp reported a gross profit of 60.19M and revenue of 82.11M. Therefore, the gross margin over that period was 73.3%.
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%.
IVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Inventrust Properties Corp reported an operating income of 14.48M and revenue of 82.11M, resulting in an operating margin of 17.6%.
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%.
IVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Inventrust Properties Corp reported a net income of 5.18M and revenue of 82.11M, resulting in a net margin of 6.3%.
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
IVT and LMP.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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