LMP.L vs. AVSG.L
LMP.L (LondonMetric Property plc) is a stock, while AVSG.L (Avantis Global Small Cap Value UCITS ETF USD Acc) is Small Cap Value Equities fund actively managed by Avantis. Over the past year, LMP.L returned -3.13% vs 38.87% for AVSG.L. At a 0.18 correlation, their price movements are largely independent.
Performance
LMP.L vs. AVSG.L - Performance Comparison
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Different Trading Currencies
LMP.L is traded in GBp, while AVSG.L is traded in USD. To make them comparable, the AVSG.L 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 -1.22% return, which is significantly lower than AVSG.L's 17.58% return.
LMP.L
- 1D
- 0.00%
- 1M
- -3.00%
- YTD
- -1.22%
- 6M
- -0.59%
- 1Y
- -3.13%
- 3Y*
- 4.92%
- 5Y*
- 0.15%
- 10Y*
- 6.08%
AVSG.L
- 1D
- -0.14%
- 1M
- 3.68%
- YTD
- 17.58%
- 6M
- 17.39%
- 1Y
- 38.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LMP.L vs. AVSG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LMP.L LondonMetric Property plc | -1.22% | 12.48% | -5.04% |
AVSG.L Avantis Global Small Cap Value UCITS ETF USD Acc | 17.58% | 4.18% | -3.04% |
Correlation
The correlation between LMP.L and AVSG.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2024 | 0.18 |
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Return for Risk
LMP.L vs. AVSG.L — Risk / Return Rank
LMP.L
AVSG.L
LMP.L vs. AVSG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.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.
| LMP.L | AVSG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -3.57 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.46 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 5.94 | -6.15 |
| Martin ratioReturn relative to average drawdown | -0.43 | 21.05 | -21.47 |
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
| LMP.L | AVSG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 2.66 | -2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.69 | -0.28 |
Drawdowns
LMP.L vs. AVSG.L - Drawdown Comparison
The maximum LMP.L drawdown since its inception was -42.13%, which is greater than AVSG.L's maximum drawdown of -25.25%. Use the drawdown chart below to compare losses from any high point for LMP.L and AVSG.L.
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Drawdown Indicators
| LMP.L | AVSG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -25.25% | -16.88% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -6.51% | -8.88% |
Max Drawdown (3Y)Largest decline over 3 years | -16.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | — | — |
Current DrawdownCurrent decline from peak | -18.23% | -0.70% | -17.53% |
Average DrawdownAverage peak-to-trough decline | -9.94% | -7.70% | -2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.56% | 1.84% | +5.72% |
Volatility
LMP.L vs. AVSG.L - Volatility Comparison
LondonMetric Property plc (LMP.L) has a higher volatility of 5.18% compared to Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) at 3.63%. This indicates that LMP.L's price experiences larger fluctuations and is considered to be riskier than AVSG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMP.L | AVSG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 3.63% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 14.36% | 10.49% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.56% | 14.60% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.52% | 17.71% | +6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.10% | 17.71% | +6.39% |
Dividends
LMP.L vs. AVSG.L - Dividend Comparison
LMP.L's dividend yield for the trailing twelve months is around 4.90%, while AVSG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVSG.L Avantis Global Small Cap Value UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LMP.L LondonMetric Property plc | 6.75% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 5.49% |
Frequently Asked Questions
LMP.L and AVSG.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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