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

Performance

LMP.L vs. SCG.AX - Performance Comparison

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

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Different Trading Currencies

LMP.L is traded in GBp, while SCG.AX is traded in AUD. To make them comparable, the SCG.AX 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 higher than SCG.AX's -0.26% return. Over the past 10 years, LMP.L has outperformed SCG.AX with an annualized return of 6.71%, while SCG.AX has yielded a comparatively lower 3.23% annualized return.


LMP.L

1D
2.48%
1M
3.72%
YTD
1.18%
6M
5.75%
1Y
-0.68%
3Y*
7.66%
5Y*
0.66%
10Y*
6.71%

SCG.AX

1D
1.06%
1M
3.05%
YTD
-0.26%
6M
-0.65%
1Y
20.75%
3Y*
18.88%
5Y*
10.66%
10Y*
3.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LMP.L vs. SCG.AX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SCG.AX
Scentre Group
-0.26%28.44%11.84%4.50%0.58%14.18%-20.37%-0.12%-6.08%-5.73%

Correlation

The correlation between LMP.L and SCG.AX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jan 28, 2013

0.20

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Return for Risk

LMP.L vs. SCG.AX — 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: 3636
Overall Rank
LMP.L Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 3131
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 4040
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 3939
Martin Ratio Rank

SCG.AX
SCG.AX Risk / Return Rank: 5454
Overall Rank
SCG.AX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SCG.AX Sortino Ratio Rank: 5151
Sortino Ratio Rank
SCG.AX Omega Ratio Rank: 5050
Omega Ratio Rank
SCG.AX Calmar Ratio Rank: 5353
Calmar Ratio Rank
SCG.AX Martin Ratio Rank: 5656
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. SCG.AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and Scentre Group (SCG.AX). 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.LSCG.AXDifference
Sharpe ratioReturn per unit of total volatility

-1.10

Sortino ratioReturn per unit of downside risk

-1.44

Omega ratioGain probability vs. loss probability

1.00

1.19

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.11

1.17

-1.29

Martin ratioReturn relative to average drawdown

-0.23

3.89

-4.12

LMP.L vs. SCG.AX - Sharpe Ratio Comparison

The current LMP.L Sharpe Ratio is -0.10, which is lower than the SCG.AX Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of LMP.L and SCG.AX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LMP.L vs. SCG.AX - Drawdown Comparison

The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum SCG.AX drawdown of -70.71%. Use the drawdown chart below to compare losses from any high point for LMP.L and SCG.AX.


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Drawdown Indicators


LMP.LSCG.AXDifference

Max Drawdown

Largest peak-to-trough decline

-42.13%

-70.71%

+28.58%

Max Drawdown (1Y)

Largest decline over 1 year

-15.39%

-16.60%

+1.21%

Max Drawdown (3Y)

Largest decline over 3 years

-16.22%

-19.90%

+3.68%

Max Drawdown (5Y)

Largest decline over 5 years

-41.56%

-25.83%

-15.73%

Max Drawdown (10Y)

Largest decline over 10 years

-42.13%

-70.71%

+28.58%

Current Drawdown

Current decline from peak

-16.25%

-1.57%

-14.68%

Average Drawdown

Average peak-to-trough decline

-10.16%

-16.89%

+6.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.81%

5.04%

+2.77%

Volatility

LMP.L vs. SCG.AX - Volatility Comparison

The current volatility for LondonMetric Property plc (LMP.L) is 5.08%, while Scentre Group (SCG.AX) has a volatility of 6.49%. This indicates that LMP.L experiences smaller price fluctuations and is considered to be less risky than SCG.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LMP.LSCG.AXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.08%

6.49%

-1.41%

Volatility (6M)

Calculated over the trailing 6-month period

14.47%

15.36%

-0.89%

Volatility (1Y)

Calculated over the trailing 1-year period

17.80%

19.39%

-1.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.56%

23.42%

+1.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.12%

29.34%

-5.22%

Dividends

LMP.L vs. SCG.AX - Dividend Comparison

LMP.L's dividend yield for the trailing twelve months is around 6.71%, more than SCG.AX's 4.59% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
SCG.AX
Scentre Group
4.59%4.15%4.94%5.52%5.12%4.43%4.06%6.19%5.63%5.43%4.55%4.93%

Financials

LMP.L vs. SCG.AX - Financials Comparison

This section allows you to compare key financial metrics between LondonMetric Property plc and Scentre Group. 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


Please note, different currencies. LMP.L values in GBP, SCG.AX values in AUD

Frequently Asked Questions


LMP.L and SCG.AX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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