LLOY.L vs. ABDN.L
LLOY.L (Lloyds Banking Group plc) and ABDN.L (Abrdn plc) are both stocks. Both are in the Financial Services sector — LLOY.L in Banks - Regional, ABDN.L in Asset Management. Over the past 10 years, LLOY.L returned 8.20%/yr vs 3.37%/yr for ABDN.L. At a 0.50 correlation, their price movements are largely independent.
Performance
LLOY.L vs. ABDN.L - Performance Comparison
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Returns By Period
In the year-to-date period, LLOY.L achieves a 3.29% return, which is significantly lower than ABDN.L's 19.18% return. Over the past 10 years, LLOY.L has outperformed ABDN.L with an annualized return of 8.20%, while ABDN.L has yielded a comparatively lower 3.37% annualized return.
LLOY.L
- 1D
- -0.10%
- 1M
- 0.03%
- YTD
- 3.29%
- 6M
- 6.03%
- 1Y
- 34.00%
- 3Y*
- 36.39%
- 5Y*
- 21.21%
- 10Y*
- 8.20%
ABDN.L
- 1D
- -0.92%
- 1M
- 7.36%
- YTD
- 19.18%
- 6M
- 25.02%
- 1Y
- 38.53%
- 3Y*
- 12.60%
- 5Y*
- 4.96%
- 10Y*
- 3.37%
LLOY.L vs. ABDN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LLOY.L Lloyds Banking Group plc | 3.29% | 88.33% | 21.09% | 10.91% | -0.38% | 34.81% | -41.70% | 27.49% | -20.02% | 11.38% |
ABDN.L Abrdn plc | 19.18% | 57.94% | -12.84% | 2.11% | -14.88% | -9.77% | -5.36% | 38.83% | -44.96% | 24.70% |
Correlation
The correlation between LLOY.L and ABDN.L is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2006 | 0.50 |
Fundamentals
LLOY.L:
£0.08
ABDN.L:
£0.70
LLOY.L:
11.79
ABDN.L:
3.39
LLOY.L:
3.30
ABDN.L:
0.00
LLOY.L:
3.05
ABDN.L:
0.67
LLOY.L:
£19.51B
ABDN.L:
£3.20B
LLOY.L:
£19.34B
ABDN.L:
£3.05B
LLOY.L:
£7.17B
ABDN.L:
£796.00M
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Return for Risk
LLOY.L vs. ABDN.L — Risk / Return Rank
LLOY.L
ABDN.L
LLOY.L vs. ABDN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lloyds Banking Group plc (LLOY.L) and Abrdn plc (ABDN.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.
| LLOY.L | ABDN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 2.60 | -0.88 |
| Martin ratioReturn relative to average drawdown | 4.84 | 7.62 | -2.78 |
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
| LLOY.L | ABDN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.34 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.15 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.10 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.13 | -0.11 |
Drawdowns
LLOY.L vs. ABDN.L - Drawdown Comparison
The maximum LLOY.L drawdown since its inception was -91.44%, which is greater than ABDN.L's maximum drawdown of -64.13%. Use the drawdown chart below to compare losses from any high point for LLOY.L and ABDN.L.
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Drawdown Indicators
| LLOY.L | ABDN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.44% | -64.13% | -27.31% |
Max Drawdown (1Y)Largest decline over 1 year | -19.68% | -14.76% | -4.92% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -37.10% | +17.42% |
Max Drawdown (5Y)Largest decline over 5 years | -25.65% | -50.49% | +24.84% |
Max Drawdown (10Y)Largest decline over 10 years | -64.34% | -61.82% | -2.52% |
Current DrawdownCurrent decline from peak | -9.88% | -14.50% | +4.62% |
Average DrawdownAverage peak-to-trough decline | -52.56% | -28.92% | -23.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.00% | 5.04% | +1.96% |
Volatility
LLOY.L vs. ABDN.L - Volatility Comparison
Lloyds Banking Group plc (LLOY.L) and Abrdn plc (ABDN.L) have volatilities of 8.28% and 8.11%, 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
| LLOY.L | ABDN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 8.11% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 20.96% | 23.85% | -2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.61% | 28.65% | -1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.16% | 32.62% | -5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.69% | 33.91% | -3.22% |
Dividends
LLOY.L vs. ABDN.L - Dividend Comparison
LLOY.L's dividend yield for the trailing twelve months is around 3.68%, less than ABDN.L's 6.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABDN.L Abrdn plc | 6.18% | 7.10% | 10.34% | 8.17% | 7.71% | 6.06% | 7.68% | 6.58% | 10.54% | 5.33% | 5.78% | 5.12% |
LLOY.L Lloyds Banking Group plc | 3.68% | 3.39% | 5.29% | 5.28% | 4.69% | 2.59% | 0.00% | 5.22% | 6.02% | 2.20% | 2.16% | 2.05% |
Financials
LLOY.L vs. ABDN.L - Financials Comparison
This section allows you to compare key financial metrics between Lloyds Banking Group plc and Abrdn 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
Frequently Asked Questions
LLOY.L and ABDN.L have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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