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LMP.L vs. AVB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LMP.L vs. AVB - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in LondonMetric Property plc (LMP.L) and AvalonBay Communities, Inc. (AVB). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LMP.L is traded in GBp, while AVB is traded in USD. To make them comparable, the AVB values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, LMP.L achieves a 1.18% return, which is significantly lower than AVB's 4.84% return. Over the past 10 years, LMP.L has outperformed AVB with an annualized return of 6.71%, while AVB has yielded a comparatively lower 4.98% annualized return.


LMP.L

1D
2.48%
1M
3.72%
YTD
1.18%
6M
5.75%
1Y
-0.68%
3Y*
7.66%
5Y*
0.66%
10Y*
6.71%

AVB

1D
1.54%
1M
2.79%
YTD
4.84%
6M
7.66%
1Y
-4.58%
3Y*
1.17%
5Y*
1.71%
10Y*
4.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LMP.L vs. AVB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LMP.L
LondonMetric Property plc
1.18%12.48%-0.43%17.21%-36.54%28.33%0.54%41.57%-2.30%25.29%
AVB
AvalonBay Communities, Inc.
4.84%-20.69%23.56%14.32%-26.07%63.70%-22.62%19.38%6.99%-5.09%

Correlation

The correlation between LMP.L and AVB is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.23

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

0.24

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

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Jan 28, 2013

0.19

Fundamentals

Market Cap

LMP.L:

£4.32B

AVB:

$26.34B

EPS

LMP.L:

£0.28

AVB:

$8.02

PE Ratio

LMP.L:

6.55

AVB:

23.33

PEG Ratio

LMP.L:

0.22

AVB:

13.42

PS Ratio

LMP.L:

4.86

AVB:

8.69

PB Ratio

LMP.L:

0.92

AVB:

2.25

Total Revenue (TTM)

LMP.L:

£867.40M

AVB:

$3.06B

Gross Profit (TTM)

LMP.L:

£854.10M

AVB:

$2.08B

EBITDA (TTM)

LMP.L:

£828.60M

AVB:

$1.99B

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Return for Risk

LMP.L vs. AVB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LMP.L
LMP.L Risk / Return Rank: 3636
Overall Rank
LMP.L Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 3131
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 4040
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 3939
Martin Ratio Rank

AVB
AVB Risk / Return Rank: 2828
Overall Rank
AVB Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
AVB Sortino Ratio Rank: 2424
Sortino Ratio Rank
AVB Omega Ratio Rank: 2424
Omega Ratio Rank
AVB Calmar Ratio Rank: 3232
Calmar Ratio Rank
AVB Martin Ratio Rank: 3131
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.

LMP.L vs. AVB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and AvalonBay Communities, Inc. (AVB). 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.


LMP.LAVBDifference
Sharpe ratioReturn per unit of total volatility

+0.18

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.00

0.97

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.11

-0.28

+0.17

Martin ratioReturn relative to average drawdown

-0.23

-0.54

+0.32

LMP.L vs. AVB - Sharpe Ratio Comparison

The current LMP.L Sharpe Ratio is -0.10, which is higher than the AVB Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of LMP.L and AVB, 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

LMP.L vs. AVB - Drawdown Comparison

The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum AVB drawdown of -50.61%. Use the drawdown chart below to compare losses from any high point for LMP.L and AVB.


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Drawdown Indicators


LMP.LAVBDifference

Max Drawdown

Largest peak-to-trough decline

-42.13%

-50.61%

+8.48%

Max Drawdown (1Y)

Largest decline over 1 year

-15.39%

-19.27%

+3.88%

Max Drawdown (3Y)

Largest decline over 3 years

-16.22%

-32.68%

+16.46%

Max Drawdown (5Y)

Largest decline over 5 years

-41.56%

-34.45%

-7.11%

Max Drawdown (10Y)

Largest decline over 10 years

-42.13%

-41.01%

-1.12%

Current Drawdown

Current decline from peak

-16.25%

-21.47%

+5.22%

Average Drawdown

Average peak-to-trough decline

-10.16%

-12.55%

+2.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.81%

10.10%

-2.29%

Volatility

LMP.L vs. AVB - Volatility Comparison

The current volatility for LondonMetric Property plc (LMP.L) is 5.08%, while AvalonBay Communities, Inc. (AVB) has a volatility of 5.36%. This indicates that LMP.L experiences smaller price fluctuations and is considered to be less risky than AVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LMP.LAVBDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.08%

5.36%

-0.28%

Volatility (6M)

Calculated over the trailing 6-month period

14.47%

15.32%

-0.85%

Volatility (1Y)

Calculated over the trailing 1-year period

17.80%

19.67%

-1.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.56%

21.61%

+2.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.12%

24.65%

-0.53%

Dividends

LMP.L vs. AVB - Dividend Comparison

LMP.L's dividend yield for the trailing twelve months is around 6.71%, more than AVB's 3.76% yield.


PositionTTM20252024202320222021202020192018201720162015
AVB
AvalonBay Communities, Inc.
3.76%3.86%3.09%3.53%3.94%2.52%3.96%2.90%3.38%3.18%3.05%2.72%
LMP.L
LondonMetric Property plc
6.71%6.54%6.16%5.07%5.48%3.12%3.71%3.55%4.60%4.09%4.73%3.35%

Financials

LMP.L vs. AVB - Financials Comparison

This section allows you to compare key financial metrics between LondonMetric Property plc and AvalonBay Communities, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20222023202420252026
238.90M
770.28M
(LMP.L) Total Revenue
(AVB) Total Revenue
Please note, different currencies. LMP.L values in GBP, AVB values in USD

LMP.L vs. AVB - Profitability Comparison

The chart below illustrates the profitability comparison between LondonMetric Property plc and AvalonBay Communities, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20222023202420252026
97.9%
67.7%
Portfolio components
LMP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a gross profit of 233.80M and revenue of 238.90M. Therefore, the gross margin over that period was 97.9%.

AVB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported a gross profit of 521.68M and revenue of 770.28M. Therefore, the gross margin over that period was 67.7%.

LMP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported an operating income of 217.10M and revenue of 238.90M, resulting in an operating margin of 90.9%.

AVB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported an operating income of 218.54M and revenue of 770.28M, resulting in an operating margin of 28.4%.

LMP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a net income of 165.40M and revenue of 238.90M, resulting in a net margin of 69.2%.

AVB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported a net income of 325.73M and revenue of 770.28M, resulting in a net margin of 42.3%.


Frequently Asked Questions


LMP.L and AVB have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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