LMP.L vs. CPT
LMP.L (LondonMetric Property plc) and CPT (Camden Property Trust) are both stocks. Both are in the Real Estate sector — LMP.L in REIT - Diversified, CPT in REIT - Residential. Over the past 10 years, LMP.L returned 6.71%/yr vs 8.15%/yr for CPT. At a 0.19 correlation, their price movements are largely independent.
Performance
LMP.L vs. CPT - Performance Comparison
Loading charts...
Different Trading Currencies
LMP.L is traded in GBp, while CPT is traded in USD. To make them comparable, the CPT 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 CPT's 6.13% return. Over the past 10 years, LMP.L has underperformed CPT with an annualized return of 6.71%, while CPT has yielded a comparatively higher 8.15% annualized return.
LMP.L
- 1D
- 2.48%
- 1M
- 2.21%
- YTD
- 1.18%
- 6M
- 5.75%
- 1Y
- -1.76%
- 3Y*
- 7.66%
- 5Y*
- 0.66%
- 10Y*
- 6.71%
CPT
- 1D
- 0.56%
- 1M
- 10.10%
- YTD
- 6.13%
- 6M
- 12.37%
- 1Y
- 2.61%
- 3Y*
- 2.58%
- 5Y*
- 1.21%
- 10Y*
- 8.15%
LMP.L vs. CPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CPT Camden Property Trust | 6.13% | -8.50% | 23.43% | -12.25% | -27.92% | 85.14% | -5.15% | 19.48% | 4.89% | 3.53% |
Correlation
The correlation between LMP.L and CPT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
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
LMP.L:
£4.32B
CPT:
$12.06B
LMP.L:
£0.28
CPT:
$3.60
LMP.L:
6.55
CPT:
31.96
LMP.L:
0.22
CPT:
0.90
LMP.L:
4.86
CPT:
10.48
LMP.L:
0.92
CPT:
2.99
LMP.L:
£867.40M
CPT:
$1.18B
LMP.L:
£854.10M
CPT:
$725.73M
LMP.L:
£828.60M
CPT:
$1.12B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LMP.L vs. CPT — Risk / Return Rank
LMP.L
CPT
LMP.L vs. CPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and Camden Property Trust (CPT). 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 | CPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.04 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.19 | -0.31 |
| Martin ratioReturn relative to average drawdown | -0.23 | 0.37 | -0.60 |
Loading charts...
Drawdowns
LMP.L vs. CPT - Drawdown Comparison
The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum CPT drawdown of -58.83%. Use the drawdown chart below to compare losses from any high point for LMP.L and CPT.
Loading charts...
Drawdown Indicators
| LMP.L | CPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -58.83% | +16.70% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -13.54% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -23.84% | +7.62% |
Max Drawdown (5Y)Largest decline over 5 years | -41.56% | -45.77% | +4.21% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | -45.77% | +3.64% |
Current DrawdownCurrent decline from peak | -16.25% | -25.76% | +9.51% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -14.70% | +4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.81% | 7.31% | +0.50% |
Volatility
LMP.L vs. CPT - Volatility Comparison
LondonMetric Property plc (LMP.L) and Camden Property Trust (CPT) have volatilities of 5.08% and 5.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LMP.L | CPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 5.22% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.47% | 14.75% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 19.58% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.56% | 22.09% | +2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.12% | 24.48% | -0.36% |
Dividends
LMP.L vs. CPT - Dividend Comparison
LMP.L's dividend yield for the trailing twelve months is around 6.71%, more than CPT's 3.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.66% | 3.82% | 3.55% | 4.03% | 3.36% | 1.93% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% |
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. CPT - Financials Comparison
This section allows you to compare key financial metrics between LondonMetric Property plc and Camden Property Trust. 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
Frequently Asked Questions
LMP.L and CPT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for LMP.L and CPT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer