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

Performance

LMP.L vs. BRX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in LondonMetric Property plc (LMP.L) and Brixmor Property Group Inc. (BRX). 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 BRX is traded in USD. To make them comparable, the BRX 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 -2.47% return, which is significantly lower than BRX's 21.84% return. Over the past 10 years, LMP.L has underperformed BRX with an annualized return of 6.10%, while BRX has yielded a comparatively higher 7.69% annualized return.


LMP.L

1D
-0.72%
1M
-3.52%
YTD
-2.47%
6M
1.04%
1Y
-3.25%
3Y*
4.85%
5Y*
-0.05%
10Y*
6.10%

BRX

1D
-0.19%
1M
5.90%
YTD
21.84%
6M
28.03%
1Y
28.07%
3Y*
15.85%
5Y*
10.95%
10Y*
7.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LMP.L vs. BRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LMP.L
LondonMetric Property plc
-2.47%12.48%-0.43%17.21%-36.54%28.33%0.54%41.57%-2.30%25.29%
BRX
Brixmor Property Group Inc.
21.84%-8.68%27.38%2.33%4.29%61.81%-21.81%50.92%-10.95%-26.50%

Correlation

The correlation between LMP.L and BRX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.26

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

0.26

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

0.25

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

0.21

Correlation (All Time)
Calculated using the full available price history since Oct 31, 2013

0.20

Fundamentals

Market Cap

LMP.L:

£4.17B

BRX:

$9.52B

EPS

LMP.L:

£0.28

BRX:

$1.44

PE Ratio

LMP.L:

6.31

BRX:

21.43

PEG Ratio

LMP.L:

0.22

BRX:

0.38

PS Ratio

LMP.L:

4.68

BRX:

6.86

PB Ratio

LMP.L:

0.88

BRX:

3.13

Total Revenue (TTM)

LMP.L:

£867.40M

BRX:

$1.39B

Gross Profit (TTM)

LMP.L:

£854.10M

BRX:

$1.09B

EBITDA (TTM)

LMP.L:

£828.60M

BRX:

$1.04B

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Return for Risk

LMP.L vs. BRX — 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: 3232
Overall Rank
LMP.L Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 2828
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 3636
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 3535
Martin Ratio Rank

BRX
BRX Risk / Return Rank: 7979
Overall Rank
BRX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
BRX Sortino Ratio Rank: 7878
Sortino Ratio Rank
BRX Omega Ratio Rank: 7777
Omega Ratio Rank
BRX Calmar Ratio Rank: 7777
Calmar Ratio Rank
BRX Martin Ratio Rank: 8080
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. BRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and Brixmor Property Group Inc. (BRX). 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.LBRXDifference
Sharpe ratioReturn per unit of total volatility

-1.72

Sortino ratioReturn per unit of downside risk

-2.35

Omega ratioGain probability vs. loss probability

0.98

1.27

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.21

2.28

-2.49

Martin ratioReturn relative to average drawdown

-0.42

6.38

-6.80

LMP.L vs. BRX - Sharpe Ratio Comparison

The current LMP.L Sharpe Ratio is -0.18, which is lower than the BRX Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of LMP.L and BRX, 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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Sharpe Ratios by Period


LMP.LBRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

1.53

-1.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

0.46

-0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.23

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.31

+0.07

Drawdowns

LMP.L vs. BRX - Drawdown Comparison

The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum BRX drawdown of -65.00%. Use the drawdown chart below to compare losses from any high point for LMP.L and BRX.


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Drawdown Indicators


LMP.LBRXDifference

Max Drawdown

Largest peak-to-trough decline

-42.13%

-65.00%

+22.87%

Max Drawdown (1Y)

Largest decline over 1 year

-15.39%

-12.37%

-3.02%

Max Drawdown (3Y)

Largest decline over 3 years

-16.22%

-23.43%

+7.21%

Max Drawdown (5Y)

Largest decline over 5 years

-41.56%

-25.66%

-15.90%

Max Drawdown (10Y)

Largest decline over 10 years

-42.13%

-65.00%

+22.87%

Current Drawdown

Current decline from peak

-19.27%

-0.19%

-19.08%

Average Drawdown

Average peak-to-trough decline

-10.15%

-15.91%

+5.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.65%

4.41%

+3.24%

Volatility

LMP.L vs. BRX - Volatility Comparison

The current volatility for LondonMetric Property plc (LMP.L) is 4.46%, while Brixmor Property Group Inc. (BRX) has a volatility of 5.46%. This indicates that LMP.L experiences smaller price fluctuations and is considered to be less risky than BRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LMP.LBRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

5.46%

-1.00%

Volatility (6M)

Calculated over the trailing 6-month period

14.44%

12.81%

+1.63%

Volatility (1Y)

Calculated over the trailing 1-year period

17.65%

18.44%

-0.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.54%

24.02%

+0.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.12%

33.63%

-9.51%

Dividends

LMP.L vs. BRX - Dividend Comparison

LMP.L's dividend yield for the trailing twelve months is around 6.96%, more than BRX's 3.85% yield.


PositionTTM20252024202320222021202020192018201720162015
BRX
Brixmor Property Group Inc.
3.85%4.39%3.92%4.47%4.23%3.38%3.44%5.18%7.49%5.57%4.01%3.49%
LMP.L
LondonMetric Property plc
6.96%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. BRX - Financials Comparison

This section allows you to compare key financial metrics between LondonMetric Property plc and Brixmor Property Group 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


100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
238.90M
354.82M
(LMP.L) Total Revenue
(BRX) Total Revenue
Please note, different currencies. LMP.L values in GBp, BRX values in USD

LMP.L vs. BRX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
97.9%
87.2%
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%.

BRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brixmor Property Group Inc. reported a gross profit of 309.42M and revenue of 354.82M. Therefore, the gross margin over that period was 87.2%.

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%.

BRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brixmor Property Group Inc. reported an operating income of 134.11M and revenue of 354.82M, resulting in an operating margin of 37.8%.

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%.

BRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brixmor Property Group Inc. reported a net income of 127.75M and revenue of 354.82M, resulting in a net margin of 36.0%.


Frequently Asked Questions


LMP.L and BRX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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