LLOY.L vs. MONY.L
LLOY.L (Lloyds Banking Group plc) and MONY.L (Moneysupermarket.Com Group plc) are both stocks. LLOY.L operates in Banks - Regional (Financial Services), while MONY.L operates in Internet Content & Information (Communication Services). Over the past 10 years, LLOY.L returned 8.20%/yr vs 0.14%/yr for MONY.L. At a 0.26 correlation, their price movements are largely independent.
Performance
LLOY.L vs. MONY.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 MONY.L's 4.31% return. Over the past 10 years, LLOY.L has outperformed MONY.L with an annualized return of 8.20%, while MONY.L has yielded a comparatively lower 0.14% 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%
MONY.L
- 1D
- -1.04%
- 1M
- 2.97%
- YTD
- 4.31%
- 6M
- 5.23%
- 1Y
- -10.18%
- 3Y*
- -4.90%
- 5Y*
- -2.02%
- 10Y*
- 0.14%
LLOY.L vs. MONY.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% |
MONY.L Moneysupermarket.Com Group plc | 4.31% | 2.32% | -27.65% | 52.54% | -5.50% | -13.42% | -17.96% | 26.37% | -19.82% | 24.84% |
Correlation
The correlation between LLOY.L and MONY.L is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2007 | 0.26 |
Fundamentals
LLOY.L:
£58.25B
MONY.L:
£951.36M
LLOY.L:
£0.08
MONY.L:
£0.30
LLOY.L:
11.79
MONY.L:
5.93
LLOY.L:
3.30
MONY.L:
0.50
LLOY.L:
3.05
MONY.L:
1.08
LLOY.L:
1.21
MONY.L:
4.20
LLOY.L:
£19.51B
MONY.L:
£885.50M
LLOY.L:
£19.34B
MONY.L:
£553.30M
LLOY.L:
£7.17B
MONY.L:
£266.70M
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Return for Risk
LLOY.L vs. MONY.L — Risk / Return Rank
LLOY.L
MONY.L
LLOY.L vs. MONY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lloyds Banking Group plc (LLOY.L) and Moneysupermarket.Com Group plc (MONY.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 | MONY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.94 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | -0.30 | +2.02 |
| Martin ratioReturn relative to average drawdown | 4.84 | -0.66 | +5.51 |
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 | MONY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | -0.42 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | -0.07 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.00 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.17 | -0.15 |
Drawdowns
LLOY.L vs. MONY.L - Drawdown Comparison
The maximum LLOY.L drawdown since its inception was -91.44%, which is greater than MONY.L's maximum drawdown of -83.37%. Use the drawdown chart below to compare losses from any high point for LLOY.L and MONY.L.
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Drawdown Indicators
| LLOY.L | MONY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.44% | -83.37% | -8.07% |
Max Drawdown (1Y)Largest decline over 1 year | -19.68% | -33.65% | +13.97% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -42.54% | +22.86% |
Max Drawdown (5Y)Largest decline over 5 years | -25.65% | -42.54% | +16.89% |
Max Drawdown (10Y)Largest decline over 10 years | -64.34% | -54.19% | -10.15% |
Current DrawdownCurrent decline from peak | -9.88% | -36.89% | +27.01% |
Average DrawdownAverage peak-to-trough decline | -52.56% | -28.54% | -24.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.00% | 15.33% | -8.33% |
Volatility
LLOY.L vs. MONY.L - Volatility Comparison
Lloyds Banking Group plc (LLOY.L) has a higher volatility of 8.28% compared to Moneysupermarket.Com Group plc (MONY.L) at 5.15%. This indicates that LLOY.L's price experiences larger fluctuations and is considered to be riskier than MONY.L 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 | MONY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 5.15% | +3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 20.96% | 21.50% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.61% | 24.26% | +3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.16% | 28.93% | -1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.69% | 29.66% | +1.03% |
Dividends
LLOY.L vs. MONY.L - Dividend Comparison
LLOY.L's dividend yield for the trailing twelve months is around 3.68%, less than MONY.L's 7.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MONY.L Moneysupermarket.Com Group plc | 7.00% | 6.82% | 6.35% | 4.21% | 6.09% | 5.42% | 4.49% | 5.64% | 3.83% | 2.79% | 3.18% | 2.25% |
Financials
LLOY.L vs. MONY.L - Financials Comparison
This section allows you to compare key financial metrics between Lloyds Banking Group plc and Moneysupermarket.Com Group 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
LLOY.L vs. MONY.L - Profitability Comparison
LLOY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a gross profit of 5.18B and revenue of 5.18B. Therefore, the gross margin over that period was 100.0%.
MONY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a gross profit of 127.90M and revenue of 221.00M. Therefore, the gross margin over that period was 57.9%.
LLOY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported an operating income of 2.03B and revenue of 5.18B, resulting in an operating margin of 39.1%.
MONY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported an operating income of 56.20M and revenue of 221.00M, resulting in an operating margin of 25.4%.
LLOY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a net income of 1.53B and revenue of 5.18B, resulting in a net margin of 29.5%.
MONY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a net income of 35.30M and revenue of 221.00M, resulting in a net margin of 16.0%.
Frequently Asked Questions
LLOY.L and MONY.L have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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