LMP.L vs. DX
LMP.L (LondonMetric Property plc) and DX (Dynex Capital, Inc.) are both stocks. Both are in the Real Estate sector — LMP.L in REIT - Diversified, DX in REIT - Mortgage. Over the past 10 years, LMP.L returned 7.29%/yr vs 7.90%/yr for DX. At a 0.13 correlation, their price movements are largely independent.
Performance
LMP.L vs. DX - Performance Comparison
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Different Trading Currencies
LMP.L is traded in GBp, while DX is traded in USD. To make them comparable, the DX 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 DX's 4.61% return. Over the past 10 years, LMP.L has underperformed DX with an annualized return of 7.29%, while DX has yielded a comparatively higher 7.90% 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%
DX
- 1D
- -0.01%
- 1M
- 3.68%
- YTD
- 4.61%
- 6M
- 6.05%
- 1Y
- 31.59%
- 3Y*
- 15.50%
- 5Y*
- 6.97%
- 10Y*
- 7.90%
LMP.L vs. DX - 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% |
DX Dynex Capital, Inc. | 4.61% | 20.25% | 15.63% | 6.31% | -5.33% | 3.22% | 13.65% | 6.90% | -3.03% | 3.96% |
Correlation
The correlation between LMP.L and DX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
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 | 0.13 |
The correlation between LMP.L and DX shifts across timeframes, from 0.13 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LMP.L:
£4.42B
DX:
$2.64B
LMP.L:
£0.28
DX:
$1.47
LMP.L:
6.70
DX:
8.98
LMP.L:
4.97
DX:
3.12
LMP.L:
0.94
DX:
1.01
LMP.L:
£867.40M
DX:
$695.85M
LMP.L:
£854.10M
DX:
$695.85M
LMP.L:
£828.60M
DX:
$900.29M
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Return for Risk
LMP.L vs. DX — Risk / Return Rank
LMP.L
DX
LMP.L vs. DX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and Dynex Capital, Inc. (DX). 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 | DX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.33 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.41 | -2.47 |
| Martin ratioReturn relative to average drawdown | -0.11 | 7.17 | -7.29 |
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Drawdowns
LMP.L vs. DX - Drawdown Comparison
The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum DX drawdown of -52.63%. Use the drawdown chart below to compare losses from any high point for LMP.L and DX.
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Drawdown Indicators
| LMP.L | DX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -52.63% | +10.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -13.17% | -2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -24.19% | +7.97% |
Max Drawdown (5Y)Largest decline over 5 years | -41.56% | -33.20% | -8.36% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | -52.63% | +10.50% |
Current DrawdownCurrent decline from peak | -14.35% | -1.88% | -12.47% |
Average DrawdownAverage peak-to-trough decline | -10.18% | -9.35% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 4.42% | +3.66% |
Volatility
LMP.L vs. DX - Volatility Comparison
LondonMetric Property plc (LMP.L) has a higher volatility of 5.80% compared to Dynex Capital, Inc. (DX) at 4.13%. This indicates that LMP.L's price experiences larger fluctuations and is considered to be riskier than DX 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 | DX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 4.13% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 14.90% | 12.64% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 16.62% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.61% | 23.01% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.65% | 29.22% | -5.57% |
Dividends
LMP.L vs. DX - Dividend Comparison
LMP.L's dividend yield for the trailing twelve months is around 6.56%, less than DX's 15.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 15.48% | 14.13% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% |
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% |
Financials
LMP.L vs. DX - Financials Comparison
This section allows you to compare key financial metrics between LondonMetric Property plc and Dynex Capital, 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.
Total Revenue: Total amount of money received from sales and other business activities
LMP.L vs. DX - Profitability Comparison
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%.
DX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dynex Capital, Inc. reported a gross profit of 257.39M and revenue of 257.39M. Therefore, the gross margin over that period was 100.0%.
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%.
DX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dynex Capital, Inc. reported an operating income of 236.91M and revenue of 257.39M, resulting in an operating margin of 92.0%.
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%.
DX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dynex Capital, Inc. reported a net income of -80.36M and revenue of 257.39M, resulting in a net margin of -31.2%.
Frequently Asked Questions
LMP.L and DX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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