LLC.AX vs. ESS
LLC.AX (Lendlease Group) and ESS (Essex Property Trust, Inc.) are both stocks. Both are in the Real Estate sector — LLC.AX in Real Estate - Diversified, ESS in REIT - Residential. Over the past 10 years, LLC.AX returned -13.14%/yr vs 6.97%/yr for ESS. At a 0.01 correlation, their price movements are largely independent.
Performance
LLC.AX vs. ESS - Performance Comparison
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Different Trading Currencies
LLC.AX is traded in AUD, while ESS is traded in USD. To make them comparable, the ESS values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LLC.AX achieves a -51.58% return, which is significantly lower than ESS's 4.10% return. Over the past 10 years, LLC.AX has underperformed ESS with an annualized return of -13.14%, while ESS has yielded a comparatively higher 6.97% annualized return.
LLC.AX
- 1D
- -2.75%
- 1M
- -21.02%
- YTD
- -51.58%
- 6M
- -51.01%
- 1Y
- -54.95%
- 3Y*
- -29.32%
- 5Y*
- -25.97%
- 10Y*
- -13.14%
ESS
- 1D
- -1.27%
- 1M
- 9.96%
- YTD
- 4.10%
- 6M
- 7.21%
- 1Y
- -3.24%
- 3Y*
- 8.87%
- 5Y*
- 3.59%
- 10Y*
- 6.97%
LLC.AX vs. ESS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LLC.AX Lendlease Group | -51.58% | -13.16% | -14.40% | -2.80% | -25.51% | -16.62% | -24.11% | 55.54% | -26.22% | 16.62% |
ESS Essex Property Trust, Inc. | 4.10% | -11.88% | 30.27% | 22.07% | -33.65% | 61.34% | -25.29% | 26.51% | 16.07% | -1.32% |
Correlation
The correlation between LLC.AX and ESS is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.01 |
The correlation between LLC.AX and ESS shifts across timeframes, from -0.09 (1 year) to 0.04 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LLC.AX vs. ESS — Risk / Return Rank
LLC.AX
ESS
LLC.AX vs. ESS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lendlease Group (LLC.AX) and Essex Property Trust, Inc. (ESS). 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.
| LLC.AX | ESS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.63 | 0.99 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.15 | -0.83 |
| Martin ratioReturn relative to average drawdown | -2.29 | -0.26 | -2.04 |
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
| LLC.AX | ESS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.94 | -0.15 | -1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.93 | 0.16 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.43 | 0.28 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.32 | -0.24 |
Drawdowns
LLC.AX vs. ESS - Drawdown Comparison
The maximum LLC.AX drawdown since its inception was -85.95%, which is greater than ESS's maximum drawdown of -52.42%. Use the drawdown chart below to compare losses from any high point for LLC.AX and ESS.
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Drawdown Indicators
| LLC.AX | ESS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.95% | -52.42% | -33.53% |
Max Drawdown (1Y)Largest decline over 1 year | -56.29% | -21.84% | -34.45% |
Max Drawdown (3Y)Largest decline over 3 years | -68.41% | -29.59% | -38.82% |
Max Drawdown (5Y)Largest decline over 5 years | -77.92% | -38.55% | -39.37% |
Max Drawdown (10Y)Largest decline over 10 years | -85.95% | -45.22% | -40.73% |
Current DrawdownCurrent decline from peak | -85.95% | -16.81% | -69.14% |
Average DrawdownAverage peak-to-trough decline | -28.02% | -14.11% | -13.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.06% | 12.72% | +11.34% |
Volatility
LLC.AX vs. ESS - Volatility Comparison
Lendlease Group (LLC.AX) has a higher volatility of 12.08% compared to Essex Property Trust, Inc. (ESS) at 5.51%. This indicates that LLC.AX's price experiences larger fluctuations and is considered to be riskier than ESS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LLC.AX | ESS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.08% | 5.51% | +6.57% |
Volatility (6M)Calculated over the trailing 6-month period | 22.04% | 15.45% | +6.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.27% | 21.19% | +7.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.98% | 22.68% | +5.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.41% | 24.81% | +5.60% |
Dividends
LLC.AX vs. ESS - Dividend Comparison
LLC.AX's dividend yield for the trailing twelve months is around 9.34%, more than ESS's 3.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESS Essex Property Trust, Inc. | 3.65% | 3.88% | 2.57% | 3.73% | 4.15% | 2.37% | 3.50% | 2.59% | 3.03% | 2.90% | 2.75% | 2.41% |
LLC.AX Lendlease Group | 9.34% | 4.42% | 2.57% | 2.14% | 2.04% | 2.53% | 2.54% | 2.39% | 5.93% | 4.04% | 4.10% | 3.79% |
Financials
LLC.AX vs. ESS - Financials Comparison
This section allows you to compare key financial metrics between Lendlease Group and Essex Property Trust, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LLC.AX and ESS have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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