LMP.L vs. BBOX.L
Compare and contrast key facts about LondonMetric Property plc (LMP.L) and Tritax Big Box REIT plc (BBOX.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMP.L or BBOX.L.
Key characteristics
| LMP.L | BBOX.L | |
|---|---|---|
| YTD Return | 2.78% | -14.62% |
| 1Y Return | 8.49% | -5.81% |
| 3Y Return (Ann) | -7.17% | -11.82% |
| 5Y Return (Ann) | -0.25% | 2.90% |
| 10Y Return (Ann) | 7.39% | 13.66% |
| Sharpe Ratio | 0.53 | -0.18 |
| Sortino Ratio | 0.88 | -0.11 |
| Omega Ratio | 1.10 | 0.99 |
| Calmar Ratio | 0.34 | -0.11 |
| Martin Ratio | 2.37 | -0.58 |
| Ulcer Index | 4.62% | 7.23% |
| Daily Std Dev | 20.78% | 22.75% |
| Max Drawdown | -42.13% | -48.58% |
| Current Drawdown | -24.03% | -36.60% |
Fundamentals
| LMP.L | BBOX.L | |
|---|---|---|
| Market Cap | £3.93B | £3.44B |
| EPS | £0.11 | £0.07 |
| PE Ratio | 17.45 | 19.74 |
| PEG Ratio | 3.27 | 2.05 |
| Total Revenue (TTM) | £99.80M | £246.50M |
| Gross Profit (TTM) | £98.70M | £217.00M |
| EBITDA (TTM) | £80.60M | £205.60M |
Correlation
The correlation between LMP.L and BBOX.L is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
LMP.L vs. BBOX.L - Performance Comparison
In the year-to-date period, LMP.L achieves a 2.78% return, which is significantly higher than BBOX.L's -14.62% return. Over the past 10 years, LMP.L has underperformed BBOX.L with an annualized return of 7.39%, while BBOX.L has yielded a comparatively higher 13.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LMP.L vs. BBOX.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and Tritax Big Box REIT plc (BBOX.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.
Dividends
LMP.L vs. BBOX.L - Dividend Comparison
LMP.L's dividend yield for the trailing twelve months is around 5.64%, more than BBOX.L's 5.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMP.L LondonMetric Property plc | 5.64% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 5.49% | 4.59% | 5.06% |
BBOX.L Tritax Big Box REIT plc | 5.49% | 5.02% | 5.01% | 2.61% | 3.81% | 4.58% | 5.09% | 4.30% | 5.56% | 42.16% | 3.17% | 0.00% |
Drawdowns
LMP.L vs. BBOX.L - Drawdown Comparison
The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum BBOX.L drawdown of -48.58%. Use the drawdown chart below to compare losses from any high point for LMP.L and BBOX.L. For additional features, visit the drawdowns tool.
Volatility
LMP.L vs. BBOX.L - Volatility Comparison
The current volatility for LondonMetric Property plc (LMP.L) is 5.53%, while Tritax Big Box REIT plc (BBOX.L) has a volatility of 8.29%. This indicates that LMP.L experiences smaller price fluctuations and is considered to be less risky than BBOX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LMP.L vs. BBOX.L - Financials Comparison
This section allows you to compare key financial metrics between LondonMetric Property plc and Tritax Big Box REIT 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