LMP.L vs. MSTR
LMP.L (LondonMetric Property plc) and MSTR (Strategy Inc) are both stocks. LMP.L operates in REIT - Diversified (Real Estate), while MSTR operates in Software - Application (Technology). Over the past 10 years, LMP.L returned 7.29%/yr vs 18.34%/yr for MSTR. At a 0.11 correlation, their price movements are largely independent.
Performance
LMP.L vs. MSTR - Performance Comparison
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Different Trading Currencies
LMP.L is traded in GBp, while MSTR is traded in USD. To make them comparable, the MSTR 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 higher than MSTR's -37.93% return. Over the past 10 years, LMP.L has underperformed MSTR with an annualized return of 7.29%, while MSTR has yielded a comparatively higher 18.34% 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%
MSTR
- 1D
- 12.24%
- 1M
- -40.79%
- YTD
- -37.93%
- 6M
- -39.13%
- 1Y
- -74.99%
- 3Y*
- 37.44%
- 5Y*
- 7.81%
- 10Y*
- 18.34%
LMP.L vs. MSTR - 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% |
MSTR Strategy Inc | -37.93% | -51.27% | 366.55% | 323.85% | -70.91% | 41.46% | 164.42% | 7.40% | 3.07% | -39.24% |
Correlation
The correlation between LMP.L and MSTR is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2013 | 0.11 |
Fundamentals
LMP.L:
£4.42B
MSTR:
$30.95B
LMP.L:
£0.28
MSTR:
-$39.78
LMP.L:
4.97
MSTR:
58.70
LMP.L:
0.94
MSTR:
0.84
LMP.L:
£867.40M
MSTR:
$490.47M
LMP.L:
£854.10M
MSTR:
$334.08M
LMP.L:
£828.60M
MSTR:
$466.93M
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Return for Risk
LMP.L vs. MSTR — Risk / Return Rank
LMP.L
MSTR
LMP.L vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and Strategy Inc (MSTR). 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 | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.78 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.92 | +0.86 |
| Martin ratioReturn relative to average drawdown | -0.11 | -1.36 | +1.25 |
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Drawdowns
LMP.L vs. MSTR - Drawdown Comparison
The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum MSTR drawdown of -87.70%. Use the drawdown chart below to compare losses from any high point for LMP.L and MSTR.
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Drawdown Indicators
| LMP.L | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -87.70% | +45.57% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -81.64% | +66.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -83.35% | +67.13% |
Max Drawdown (5Y)Largest decline over 5 years | -41.56% | -83.35% | +41.79% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | -87.70% | +45.57% |
Current DrawdownCurrent decline from peak | -14.35% | -81.31% | +66.96% |
Average DrawdownAverage peak-to-trough decline | -10.18% | -32.90% | +22.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 55.17% | -47.09% |
Volatility
LMP.L vs. MSTR - Volatility Comparison
The current volatility for LondonMetric Property plc (LMP.L) is 5.80%, while Strategy Inc (MSTR) has a volatility of 27.92%. This indicates that LMP.L experiences smaller price fluctuations and is considered to be less risky than MSTR 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 | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 27.92% | -22.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.90% | 58.98% | -44.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 73.25% | -55.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.61% | 89.05% | -64.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.65% | 73.20% | -49.55% |
Dividends
LMP.L vs. MSTR - Dividend Comparison
LMP.L's dividend yield for the trailing twelve months is around 6.56%, while MSTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSTR Strategy Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LMP.L vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between LondonMetric Property plc and Strategy 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
Frequently Asked Questions
LMP.L and MSTR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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