LLOY.L vs. GRP.IR
LLOY.L (Lloyds Banking Group plc) and GRP.IR (Greencoat Renewables PLC) are both stocks. LLOY.L operates in Banks - Regional (Financial Services), while GRP.IR operates in Utilities - Renewable (Utilities). Over the past 5 years, LLOY.L returned 21.21%/yr vs -4.82%/yr for GRP.IR. At a 0.03 correlation, their price movements are largely independent.
Performance
LLOY.L vs. GRP.IR - Performance Comparison
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Different Trading Currencies
LLOY.L is traded in GBp, while GRP.IR is traded in EUR. To make them comparable, the GRP.IR values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, LLOY.L achieves a 3.29% return, which is significantly higher than GRP.IR's -0.65% 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%
GRP.IR
- 1D
- 0.21%
- 1M
- 0.19%
- YTD
- -0.65%
- 6M
- -0.85%
- 1Y
- 2.83%
- 3Y*
- -9.44%
- 5Y*
- -4.82%
- 10Y*
- —
LLOY.L vs. GRP.IR - 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% | 1.77% |
GRP.IR Greencoat Renewables PLC | -0.65% | -1.30% | -22.68% | -8.33% | 12.33% | -4.76% | 9.33% | 14.50% | 4.12% | 1.30% |
Correlation
The correlation between LLOY.L and GRP.IR is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2017 | 0.03 |
The correlation between LLOY.L and GRP.IR shifts across timeframes, from -0.14 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LLOY.L vs. GRP.IR — Risk / Return Rank
LLOY.L
GRP.IR
LLOY.L vs. GRP.IR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lloyds Banking Group plc (LLOY.L) and Greencoat Renewables PLC (GRP.IR). 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 | GRP.IR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.12 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.14 | +0.58 |
| Martin ratioReturn relative to average drawdown | 4.84 | 2.16 | +2.69 |
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 | GRP.IR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.69 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | -0.29 | +1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | -0.01 | +0.03 |
Drawdowns
LLOY.L vs. GRP.IR - Drawdown Comparison
The maximum LLOY.L drawdown since its inception was -91.44%, which is greater than GRP.IR's maximum drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for LLOY.L and GRP.IR.
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Drawdown Indicators
| LLOY.L | GRP.IR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.44% | -38.43% | -53.01% |
Max Drawdown (1Y)Largest decline over 1 year | -19.68% | -2.42% | -17.26% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -30.77% | +11.09% |
Max Drawdown (5Y)Largest decline over 5 years | -25.65% | -38.43% | +12.78% |
Max Drawdown (10Y)Largest decline over 10 years | -64.34% | — | — |
Current DrawdownCurrent decline from peak | -9.88% | -35.02% | +25.14% |
Average DrawdownAverage peak-to-trough decline | -52.56% | -13.39% | -39.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.00% | 1.29% | +5.71% |
Volatility
LLOY.L vs. GRP.IR - Volatility Comparison
Lloyds Banking Group plc (LLOY.L) has a higher volatility of 8.28% compared to Greencoat Renewables PLC (GRP.IR) at 1.03%. This indicates that LLOY.L's price experiences larger fluctuations and is considered to be riskier than GRP.IR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LLOY.L | GRP.IR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 1.03% | +7.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.96% | 2.62% | +18.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.61% | 3.99% | +23.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.16% | 16.57% | +10.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.69% | 19.28% | +11.41% |
Dividends
LLOY.L vs. GRP.IR - Dividend Comparison
LLOY.L's dividend yield for the trailing twelve months is around 3.68%, while GRP.IR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRP.IR Greencoat Renewables PLC | 0.00% | 0.00% | 0.00% | 4.68% | 5.42% | 5.41% | 5.20% | 5.08% | 6.90% | 0.00% | 0.00% | 0.00% |
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. GRP.IR - Financials Comparison
This section allows you to compare key financial metrics between Lloyds Banking Group plc and Greencoat Renewables 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 GRP.IR have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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