LMP.L vs. EXV1.DE
LMP.L (LondonMetric Property plc) is a stock, while EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) is Financials Equities fund tracking the STOXX® Europe 600 Banks. Over the past 10 years, LMP.L returned 7.29%/yr vs 17.03%/yr for EXV1.DE. At a 0.25 correlation, their price movements are largely independent.
Performance
LMP.L vs. EXV1.DE - Performance Comparison
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Different Trading Currencies
LMP.L is traded in GBp, while EXV1.DE is traded in EUR. To make them comparable, the EXV1.DE 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 EXV1.DE's 13.07% return. Over the past 10 years, LMP.L has underperformed EXV1.DE with an annualized return of 7.29%, while EXV1.DE has yielded a comparatively higher 17.03% 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%
EXV1.DE
- 1D
- -0.19%
- 1M
- 4.96%
- YTD
- 13.07%
- 6M
- 14.37%
- 1Y
- 51.00%
- 3Y*
- 43.70%
- 5Y*
- 30.99%
- 10Y*
- 17.03%
LMP.L vs. EXV1.DE - 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% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 13.07% | 86.21% | 27.20% | 23.79% | 7.24% | 28.47% | -20.30% | 9.17% | -24.80% | 16.41% |
Correlation
The correlation between LMP.L and EXV1.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2013 | 0.25 |
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Return for Risk
LMP.L vs. EXV1.DE — Risk / Return Rank
LMP.L
EXV1.DE
LMP.L vs. EXV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE). 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 | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.38 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 3.25 | -3.31 |
| Martin ratioReturn relative to average drawdown | -0.11 | 11.38 | -11.49 |
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Drawdowns
LMP.L vs. EXV1.DE - Drawdown Comparison
The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum EXV1.DE drawdown of -75.21%. Use the drawdown chart below to compare losses from any high point for LMP.L and EXV1.DE.
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Drawdown Indicators
| LMP.L | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -75.21% | +33.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -15.60% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -18.48% | +2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -41.56% | -29.31% | -12.25% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | -55.58% | +13.45% |
Current DrawdownCurrent decline from peak | -14.35% | -2.43% | -11.92% |
Average DrawdownAverage peak-to-trough decline | -10.18% | -41.95% | +31.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 4.47% | +3.61% |
Volatility
LMP.L vs. EXV1.DE - Volatility Comparison
The current volatility for LondonMetric Property plc (LMP.L) is 5.80%, while iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) has a volatility of 6.31%. This indicates that LMP.L experiences smaller price fluctuations and is considered to be less risky than EXV1.DE 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 | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 6.31% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 14.90% | 18.34% | -3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 21.80% | -3.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.61% | 22.82% | +1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.65% | 24.01% | -0.36% |
Dividends
LMP.L vs. EXV1.DE - Dividend Comparison
LMP.L's dividend yield for the trailing twelve months is around 6.56%, more than EXV1.DE's 3.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.37% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
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 EXV1.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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