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

Performance

LII vs. FSG.L - Performance Comparison

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

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, LII achieves a 6.05% return, which is significantly higher than FSG.L's 0.73% return.


LII

1D
0.99%
1M
-1.50%
YTD
6.05%
6M
2.56%
1Y
-6.07%
3Y*
20.35%
5Y*
10.02%
10Y*
15.40%

FSG.L

1D
0.52%
1M
2.15%
YTD
0.73%
6M
6.58%
1Y
11.06%
3Y*
5.30%
5Y*
2.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LII vs. FSG.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
LII
Lennox International Inc.
6.05%-19.54%37.27%89.55%-24.94%21.08%
FSG.L
Foresight Group Holdings Limited
0.73%19.09%-1.78%8.95%-8.61%-0.57%

Correlation

The correlation between LII and FSG.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.24

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

0.23

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

0.18

Correlation (All Time)
Calculated using the full available price history since Feb 4, 2021

0.17

Fundamentals

Market Cap

LII:

$17.97B

FSG.L:

£499.73M

EPS

LII:

$22.20

FSG.L:

£0.60

PE Ratio

LII:

23.13

FSG.L:

7.18

PEG Ratio

LII:

1.41

FSG.L:

0.31

PS Ratio

LII:

3.44

FSG.L:

1.62

PB Ratio

LII:

14.80

FSG.L:

5.68

Total Revenue (TTM)

LII:

$5.26B

FSG.L:

£309.00M

Gross Profit (TTM)

LII:

$1.74B

FSG.L:

£284.24M

EBITDA (TTM)

LII:

$1.10B

FSG.L:

£99.10M

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Return for Risk

LII vs. FSG.L — Risk / Return Rank

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

LII
LII Risk / Return Rank: 3434
Overall Rank
LII Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
LII Sortino Ratio Rank: 3131
Sortino Ratio Rank
LII Omega Ratio Rank: 3131
Omega Ratio Rank
LII Calmar Ratio Rank: 3636
Calmar Ratio Rank
LII Martin Ratio Rank: 3737
Martin Ratio Rank

FSG.L
FSG.L Risk / Return Rank: 5454
Overall Rank
FSG.L Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
FSG.L Sortino Ratio Rank: 5151
Sortino Ratio Rank
FSG.L Omega Ratio Rank: 5252
Omega Ratio Rank
FSG.L Calmar Ratio Rank: 5353
Calmar Ratio Rank
FSG.L Martin Ratio Rank: 5454
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.

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

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


LIIFSG.LDifference
Sharpe ratioReturn per unit of total volatility

-0.57

Sortino ratioReturn per unit of downside risk

-0.72

Omega ratioGain probability vs. loss probability

1.00

1.09

-0.09

Calmar ratioReturn relative to maximum drawdown

-0.18

0.37

-0.55

Martin ratioReturn relative to average drawdown

-0.29

0.91

-1.20

LII vs. FSG.L - Sharpe Ratio Comparison

The current LII Sharpe Ratio is -0.18, which is lower than the FSG.L Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of LII and FSG.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.


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Sharpe Ratios by Period


LIIFSG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

0.39

-0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.08

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.08

+0.36

Drawdowns

LII vs. FSG.L - Drawdown Comparison

The maximum LII drawdown since its inception was -62.76%, which is greater than FSG.L's maximum drawdown of -43.41%. Use the drawdown chart below to compare losses from any high point for LII and FSG.L.


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Drawdown Indicators


LIIFSG.LDifference

Max Drawdown

Largest peak-to-trough decline

-62.76%

-43.41%

-19.35%

Max Drawdown (1Y)

Largest decline over 1 year

-33.77%

-29.95%

-3.82%

Max Drawdown (3Y)

Largest decline over 3 years

-34.71%

-43.41%

+8.70%

Max Drawdown (5Y)

Largest decline over 5 years

-46.88%

-43.41%

-3.47%

Max Drawdown (10Y)

Largest decline over 10 years

-46.88%

Current Drawdown

Current decline from peak

-23.22%

-12.93%

-10.29%

Average Drawdown

Average peak-to-trough decline

-14.50%

-14.92%

+0.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.72%

12.17%

+8.55%

Volatility

LII vs. FSG.L - Volatility Comparison

Lennox International Inc. (LII) has a higher volatility of 9.20% compared to Foresight Group Holdings Limited (FSG.L) at 7.93%. This indicates that LII's price experiences larger fluctuations and is considered to be riskier than FSG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LIIFSG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.20%

7.93%

+1.27%

Volatility (6M)

Calculated over the trailing 6-month period

25.88%

19.35%

+6.53%

Volatility (1Y)

Calculated over the trailing 1-year period

34.85%

28.25%

+6.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.05%

38.89%

-6.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.27%

38.67%

-9.40%

Dividends

LII vs. FSG.L - Dividend Comparison

LII's dividend yield for the trailing twelve months is around 1.01%, less than FSG.L's 5.80% yield.


PositionTTM20252024202320222021202020192018201720162015
FSG.L
Foresight Group Holdings Limited
5.80%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

LII vs. FSG.L - Financials Comparison

This section allows you to compare key financial metrics between Lennox International Inc. and Foresight Group Holdings Limited. 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
1.14B
81.53M
(LII) Total Revenue
(FSG.L) Total Revenue
Please note, different currencies. LII values in USD, FSG.L values in GBp

LII vs. FSG.L - Profitability Comparison

The chart below illustrates the profitability comparison between Lennox International Inc. and Foresight Group Holdings Limited 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
31.0%
83.8%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


LII and FSG.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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