LMP.L vs. CII
LMP.L (LondonMetric Property plc) is a stock, while CII (BlackRock Enhanced Large Cap Core Fund) is Derivative Income fund actively managed by BlackRock. Over the past 10 years, LMP.L returned 7.29%/yr vs 15.42%/yr for CII. At a 0.16 correlation, their price movements are largely independent.
Performance
LMP.L vs. CII - Performance Comparison
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Different Trading Currencies
LMP.L is traded in GBp, while CII is traded in USD. To make them comparable, the CII 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 3.47% return, which is significantly lower than CII's 14.95% return. Over the past 10 years, LMP.L has underperformed CII with an annualized return of 7.29%, while CII has yielded a comparatively higher 15.42% annualized return.
LMP.L
- 1D
- -0.94%
- 1M
- 1.87%
- YTD
- 3.47%
- 6M
- 4.29%
- 1Y
- -0.91%
- 3Y*
- 11.26%
- 5Y*
- 1.42%
- 10Y*
- 7.29%
CII
- 1D
- 1.68%
- 1M
- -0.17%
- YTD
- 14.95%
- 6M
- 16.69%
- 1Y
- 46.46%
- 3Y*
- 21.27%
- 5Y*
- 15.77%
- 10Y*
- 15.42%
LMP.L vs. CII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMP.L LondonMetric Property plc | 3.47% | 12.48% | -0.43% | 17.21% | -36.54% | 28.33% | 0.54% | 41.57% | -2.30% | 25.29% |
CII BlackRock Enhanced Large Cap Core Fund | 14.95% | 27.96% | 14.67% | 12.55% | -2.89% | 35.53% | 4.94% | 25.50% | -3.18% | 16.69% |
Correlation
The correlation between LMP.L and CII is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2013 | 0.16 |
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Return for Risk
LMP.L vs. CII — Risk / Return Rank
LMP.L
CII
LMP.L vs. CII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and BlackRock Enhanced Large Cap Core Fund (CII). 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.L | CII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.50 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 4.08 | -4.14 |
| Martin ratioReturn relative to average drawdown | -0.11 | 13.06 | -13.17 |
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Drawdowns
LMP.L vs. CII - Drawdown Comparison
The maximum LMP.L drawdown since its inception was -42.13%, roughly equal to the maximum CII drawdown of -43.05%. Use the drawdown chart below to compare losses from any high point for LMP.L and CII.
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Drawdown Indicators
| LMP.L | CII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -43.05% | +0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -11.45% | -3.94% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -24.58% | +8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -41.56% | -24.58% | -16.98% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | -33.73% | -8.40% |
Current DrawdownCurrent decline from peak | -14.35% | -0.17% | -14.18% |
Average DrawdownAverage peak-to-trough decline | -10.18% | -4.97% | -5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 3.57% | +4.51% |
Volatility
LMP.L vs. CII - Volatility Comparison
LondonMetric Property plc (LMP.L) has a higher volatility of 5.80% compared to BlackRock Enhanced Large Cap Core Fund (CII) at 5.41%. This indicates that LMP.L's price experiences larger fluctuations and is considered to be riskier than CII 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 | CII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 5.41% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 14.90% | 12.00% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 16.02% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.61% | 16.50% | +8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.65% | 18.39% | +5.26% |
Dividends
LMP.L vs. CII - Dividend Comparison
LMP.L's dividend yield for the trailing twelve months is around 6.56%, less than CII's 15.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CII BlackRock Enhanced Large Cap Core Fund | 15.28% | 16.65% | 6.15% | 6.28% | 12.27% | 4.98% | 6.03% | 5.79% | 7.06% | 6.07% | 8.38% | 8.49% |
LMP.L LondonMetric Property plc | 6.56% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 3.35% |
Frequently Asked Questions
LMP.L and CII have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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