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LLC.AX vs. MTSFY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

LLC.AX vs. MTSFY

Last updated Jun 13, 2026

LLC.AX (Lendlease Group) and MTSFY (Mitsui Fudosan Co Ltd ADR) are both stocks. Both operate in the Real Estate - Diversified industry within the Real Estate sector. Over the past 5 years, LLC.AX returned -23.89%/yr vs 6.19%/yr for MTSFY. At a 0.09 correlation, their price movements are largely independent.

Performance

LLC.AX vs. MTSFY - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Lendlease Group (LLC.AX) and Mitsui Fudosan Co Ltd ADR (MTSFY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LLC.AX is traded in AUD, while MTSFY is traded in USD. To make them comparable, the MTSFY 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 -43.97% return, which is significantly lower than MTSFY's -18.00% return.

LLC.AX

1D
4.74%
1M
-6.21%
YTD
-43.97%
6M
-43.97%
1Y
-46.28%
3Y*
-23.11%
5Y*
-23.89%
10Y*
-11.64%

MTSFY

1D
0.96%
1M
2.68%
YTD
-18.00%
6M
-20.14%
1Y
-3.34%
3Y*
12.76%
5Y*
6.19%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

LLC.AX vs. MTSFY - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
LLC.AX
Lendlease Group		-43.97%-13.16%-14.40%-2.80%-25.51%-16.62%-24.11%55.54%-23.09%
MTSFY
Mitsui Fudosan Co Ltd ADR		-18.00%33.38%9.28%34.98%-1.68%-3.40%-18.85%11.88%17.27%

Correlation

The correlation between LLC.AX and MTSFY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.15

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

0.14

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

0.10

Correlation (All Time)
Calculated using the full available price history since Feb 14, 2018

0.09

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Lendlease Group

Mitsui Fudosan Co Ltd ADR

Often compared with LLC.AX:
LLC.AX vs. COV.PALLC.AX vs. WDP.BRLLC.AX vs. EQIXLLC.AX vs. GMG.AXLLC.AX vs. CURBLLC.AX vs. CLILFLLC.AX vs. DLR
Often compared with MTSFY:
MTSFY vs. VOOMTSFY vs. MARUYMTSFY vs. VIGAXMTSFY vs. UOLGYMTSFY vs. COV.PAMTSFY vs. GMG.AXMTSFY vs. SCG.AX

Return for Risk

LLC.AX vs. MTSFY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LLC.AX
LLC.AX Risk / Return Rank: 33
Overall Rank
LLC.AX Sharpe Ratio Rank: 00
Sharpe Ratio Rank
LLC.AX Sortino Ratio Rank: 11
Sortino Ratio Rank
LLC.AX Omega Ratio Rank: 22
Omega Ratio Rank
LLC.AX Calmar Ratio Rank: 1010
Calmar Ratio Rank
LLC.AX Martin Ratio Rank: 22
Martin Ratio Rank
MTSFY
MTSFY Risk / Return Rank: 4545
Overall Rank
MTSFY Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
MTSFY Sortino Ratio Rank: 4242
Sortino Ratio Rank
MTSFY Omega Ratio Rank: 4242
Omega Ratio Rank
MTSFY Calmar Ratio Rank: 4646
Calmar Ratio Rank
MTSFY Martin Ratio Rank: 4747
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.

LLC.AX vs. MTSFY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lendlease Group (LLC.AX) and Mitsui Fudosan Co Ltd ADR (MTSFY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

LLC.AXMTSFYDifference
Sharpe ratioReturn per unit of total volatility
-1.62
-0.11

-1.51

Sortino ratioReturn per unit of downside risk
-2.58
0.05

-2.63

Omega ratioGain probability vs. loss probability

0.70

1.01

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.83

-0.09

-0.74

Martin ratioReturn relative to average drawdown

-1.88

-0.23

-1.64

LLC.AX vs. MTSFY - Sharpe Ratio Comparison

The current LLC.AX Sharpe Ratio is -1.62, which is lower than the MTSFY Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of LLC.AX and MTSFY, 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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Drawdowns

LLC.AX vs. MTSFY - Drawdown Comparison

The maximum LLC.AX drawdown since its inception was -86.06%, which is greater than MTSFY's maximum drawdown of -48.67%. Use the drawdown chart below to compare losses from any high point for LLC.AX and MTSFY.

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Drawdown Indicators

LLC.AXMTSFYDifference

Max Drawdown

Largest peak-to-trough decline

-86.06%

-48.67%

-37.39%

Max Drawdown (1Y)

Largest decline over 1 year

-56.65%

-34.56%

-22.09%

Max Drawdown (3Y)

Largest decline over 3 years

-68.67%

-34.56%

-34.11%

Max Drawdown (5Y)

Largest decline over 5 years

-77.83%

-34.56%

-43.27%

Max Drawdown (10Y)

Largest decline over 10 years

-86.06%

—

—

Current Drawdown

Current decline from peak

-83.74%

-29.06%

-54.68%

Average Drawdown

Average peak-to-trough decline

-37.36%

-20.06%

-17.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.35%

13.77%

+11.58%

Volatility

LLC.AX vs. MTSFY - Volatility Comparison

Lendlease Group (LLC.AX) and Mitsui Fudosan Co Ltd ADR (MTSFY) have volatilities of 14.84% and 14.23%, 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

LLC.AXMTSFYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.84%

14.23%

+0.61%

Volatility (6M)

Calculated over the trailing 6-month period

23.53%

22.96%

+0.57%

Volatility (1Y)

Calculated over the trailing 1-year period

29.12%

29.59%

-0.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.12%

28.83%

-0.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.47%

33.05%

-2.58%

Dividends

LLC.AX vs. MTSFY - Dividend Comparison

LLC.AX's dividend yield for the trailing twelve months is around 8.07%, while MTSFY has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
LLC.AX
Lendlease Group		8.07%4.42%2.57%2.14%2.04%2.53%2.54%2.39%5.93%4.04%4.10%3.96%
MTSFY
Mitsui Fudosan Co Ltd ADR		0.00%0.98%1.26%0.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

LLC.AX vs. MTSFY - Financials Comparison

This section allows you to compare key financial metrics between Lendlease Group and Mitsui Fudosan Co Ltd ADR. 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

Please note, different currencies. LLC.AX values in AUD, MTSFY values in JPY

Frequently Asked Questions

LLC.AX and MTSFY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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