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LMP.L vs. PHP.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LMP.L vs. PHP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in LondonMetric Property plc (LMP.L) and Primary Health Properties (PHP.L). The values are adjusted to include any dividend payments, if applicable.

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LMP.L vs. PHP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LMP.L
LondonMetric Property plc
-0.68%12.48%-0.43%17.21%-36.54%28.33%0.54%41.57%-2.30%25.29%
PHP.L
Primary Health Properties
-2.66%13.36%-3.49%0.11%-23.05%3.17%-0.83%50.58%-0.19%10.16%

Fundamentals

Market Cap

LMP.L:

£4.10B

PHP.L:

£2.50B

EPS

LMP.L:

£0.23

PHP.L:

£0.08

PE Ratio

LMP.L:

7.96

PHP.L:

11.96

PEG Ratio

LMP.L:

0.15

PHP.L:

0.90

PS Ratio

LMP.L:

5.64

PHP.L:

4.35

PB Ratio

LMP.L:

0.88

PHP.L:

0.98

Total Revenue (TTM)

LMP.L:

£728.30M

PHP.L:

£440.70M

Gross Profit (TTM)

LMP.L:

£496.60M

PHP.L:

£308.00M

EBITDA (TTM)

LMP.L:

£650.60M

PHP.L:

£325.10M

Returns By Period

In the year-to-date period, LMP.L achieves a -0.68% return, which is significantly higher than PHP.L's -2.66% return. Over the past 10 years, LMP.L has outperformed PHP.L with an annualized return of 6.29%, while PHP.L has yielded a comparatively lower 4.63% annualized return.


LMP.L

1D
2.20%
1M
-11.38%
YTD
-0.68%
6M
4.80%
1Y
8.54%
3Y*
8.11%
5Y*
1.97%
10Y*
6.29%

PHP.L

1D
1.05%
1M
-12.06%
YTD
-2.66%
6M
5.67%
1Y
5.50%
3Y*
4.21%
5Y*
-3.04%
10Y*
4.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LMP.L vs. PHP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LMP.L
LMP.L Risk / Return Rank: 5252
Overall Rank
LMP.L Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 4747
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 5454
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 5656
Martin Ratio Rank

PHP.L
PHP.L Risk / Return Rank: 4747
Overall Rank
PHP.L Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
PHP.L Sortino Ratio Rank: 4343
Sortino Ratio Rank
PHP.L Omega Ratio Rank: 4242
Omega Ratio Rank
PHP.L Calmar Ratio Rank: 4848
Calmar Ratio Rank
PHP.L Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LMP.L vs. PHP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and Primary Health Properties (PHP.L). 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.


LMP.LPHP.LDifference

Sharpe ratio

Return per unit of total volatility

0.45

0.30

+0.15

Sortino ratio

Return per unit of downside risk

0.75

0.54

+0.20

Omega ratio

Gain probability vs. loss probability

1.10

1.07

+0.03

Calmar ratio

Return relative to maximum drawdown

0.59

0.31

+0.27

Martin ratio

Return relative to average drawdown

1.45

0.77

+0.67

LMP.L vs. PHP.L - Sharpe Ratio Comparison

The current LMP.L Sharpe Ratio is 0.45, which is higher than the PHP.L Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of LMP.L and PHP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LMP.LPHP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

0.30

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

-0.14

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.23

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.43

-0.01

Correlation

The correlation between LMP.L and PHP.L is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LMP.L vs. PHP.L - Dividend Comparison

LMP.L's dividend yield for the trailing twelve months is around 6.71%, less than PHP.L's 7.84% yield.


TTM20252024202320222021202020192018201720162015
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%5.49%
PHP.L
Primary Health Properties
7.84%7.25%7.40%6.45%5.87%4.10%3.86%3.50%4.86%4.50%4.62%4.65%

Drawdowns

LMP.L vs. PHP.L - Drawdown Comparison

The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum PHP.L drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for LMP.L and PHP.L.


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Drawdown Indicators


LMP.LPHP.LDifference

Max Drawdown

Largest peak-to-trough decline

-42.13%

-52.64%

+10.51%

Max Drawdown (1Y)

Largest decline over 1 year

-15.39%

-15.84%

+0.45%

Max Drawdown (5Y)

Largest decline over 5 years

-41.56%

-42.78%

+1.22%

Max Drawdown (10Y)

Largest decline over 10 years

-42.13%

-42.78%

+0.65%

Current Drawdown

Current decline from peak

-17.79%

-26.02%

+8.23%

Average Drawdown

Average peak-to-trough decline

-9.88%

-12.83%

+2.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.23%

6.38%

-0.15%

Volatility

LMP.L vs. PHP.L - Volatility Comparison

LondonMetric Property plc (LMP.L) and Primary Health Properties (PHP.L) have volatilities of 7.14% and 7.18%, 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.


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Volatility by Period


LMP.LPHP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.14%

7.18%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

13.06%

12.79%

+0.27%

Volatility (1Y)

Calculated over the trailing 1-year period

18.97%

18.24%

+0.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.40%

21.01%

+3.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.05%

19.73%

+4.32%

Financials

LMP.L vs. PHP.L - Financials Comparison

This section allows you to compare key financial metrics between LondonMetric Property plc and Primary Health Properties. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
225.70M
169.30M
(LMP.L) Total Revenue
(PHP.L) Total Revenue
Values in GBp except per share items

LMP.L vs. PHP.L - Profitability Comparison

The chart below illustrates the profitability comparison between LondonMetric Property plc and Primary Health Properties over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
90.2%
Portfolio components
LMP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LondonMetric Property plc reported a gross profit of 0.00 and revenue of 225.70M. Therefore, the gross margin over that period was 0.0%.

PHP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Primary Health Properties reported a gross profit of 152.70M and revenue of 169.30M. Therefore, the gross margin over that period was 90.2%.

LMP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LondonMetric Property plc reported an operating income of 198.60M and revenue of 225.70M, resulting in an operating margin of 88.0%.

PHP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Primary Health Properties reported an operating income of 135.50M and revenue of 169.30M, resulting in an operating margin of 80.0%.

LMP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LondonMetric Property plc reported a net income of 130.30M and revenue of 225.70M, resulting in a net margin of 57.7%.

PHP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Primary Health Properties reported a net income of 59.60M and revenue of 169.30M, resulting in a net margin of 35.2%.