PortfoliosLab logoPortfoliosLab logo
LMP.L vs. SMFG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LMP.L vs. SMFG - Performance Comparison

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

Loading charts...

Different Trading Currencies

LMP.L is traded in GBp, while SMFG is traded in USD. To make them comparable, the SMFG 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 SMFG's 24.82% return. Over the past 10 years, LMP.L has underperformed SMFG with an annualized return of 7.29%, while SMFG has yielded a comparatively higher 19.43% 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%

SMFG

1D
-0.82%
1M
9.68%
YTD
24.82%
6M
23.65%
1Y
64.51%
3Y*
42.32%
5Y*
32.78%
10Y*
19.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LMP.L vs. SMFG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SMFG
Sumitomo Mitsui Financial Group, Inc.
24.82%28.18%57.61%19.35%36.17%11.09%-13.61%14.93%-17.60%7.75%

Correlation

The correlation between LMP.L and SMFG is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.16

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

0.11

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

0.12

Fundamentals

Market Cap

LMP.L:

£4.42B

SMFG:

$149.44B

EPS

LMP.L:

£0.28

SMFG:

¥539.55

PE Ratio

LMP.L:

6.70

SMFG:

7.11

PEG Ratio

LMP.L:

0.23

SMFG:

0.57

PS Ratio

LMP.L:

4.97

SMFG:

1.16

PB Ratio

LMP.L:

0.94

SMFG:

1.52

Total Revenue (TTM)

LMP.L:

£867.40M

SMFG:

¥15.42T

Gross Profit (TTM)

LMP.L:

£854.10M

SMFG:

¥8.35T

EBITDA (TTM)

LMP.L:

£828.60M

SMFG:

¥3.54T

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

LMP.L vs. SMFG — 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: 3939
Overall Rank
LMP.L Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 3434
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 3434
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 4242
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 4242
Martin Ratio Rank

SMFG
SMFG Risk / Return Rank: 8787
Overall Rank
SMFG Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SMFG Sortino Ratio Rank: 8888
Sortino Ratio Rank
SMFG Omega Ratio Rank: 8686
Omega Ratio Rank
SMFG Calmar Ratio Rank: 8484
Calmar Ratio Rank
SMFG Martin Ratio Rank: 8686
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. SMFG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and Sumitomo Mitsui Financial Group, Inc. (SMFG). 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.LSMFGDifference
Sharpe ratioReturn per unit of total volatility

-2.42

Sortino ratioReturn per unit of downside risk

-3.09

Omega ratioGain probability vs. loss probability

1.01

1.39

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.06

3.60

-3.66

Martin ratioReturn relative to average drawdown

-0.11

10.25

-10.37

LMP.L vs. SMFG - Sharpe Ratio Comparison

The current LMP.L Sharpe Ratio is -0.05, which is lower than the SMFG Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of LMP.L and SMFG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

LMP.L vs. SMFG - Drawdown Comparison

The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum SMFG drawdown of -61.91%. Use the drawdown chart below to compare losses from any high point for LMP.L and SMFG.


Loading charts...

Drawdown Indicators


LMP.LSMFGDifference

Max Drawdown

Largest peak-to-trough decline

-42.13%

-61.91%

+19.78%

Max Drawdown (1Y)

Largest decline over 1 year

-15.39%

-18.02%

+2.63%

Max Drawdown (3Y)

Largest decline over 3 years

-16.22%

-24.73%

+8.51%

Max Drawdown (5Y)

Largest decline over 5 years

-41.56%

-24.73%

-16.83%

Max Drawdown (10Y)

Largest decline over 10 years

-42.13%

-40.01%

-2.12%

Current Drawdown

Current decline from peak

-14.35%

-6.24%

-8.11%

Average Drawdown

Average peak-to-trough decline

-10.18%

-25.41%

+15.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.08%

6.31%

+1.77%

Volatility

LMP.L vs. SMFG - Volatility Comparison

The current volatility for LondonMetric Property plc (LMP.L) is 5.80%, while Sumitomo Mitsui Financial Group, Inc. (SMFG) has a volatility of 8.75%. This indicates that LMP.L experiences smaller price fluctuations and is considered to be less risky than SMFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


LMP.LSMFGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.80%

8.75%

-2.95%

Volatility (6M)

Calculated over the trailing 6-month period

14.90%

20.48%

-5.58%

Volatility (1Y)

Calculated over the trailing 1-year period

18.16%

27.43%

-9.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.61%

27.71%

-3.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.65%

26.28%

-2.63%

Dividends

LMP.L vs. SMFG - Dividend Comparison

LMP.L's dividend yield for the trailing twelve months is around 6.56%, more than SMFG's 1.26% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
SMFG
Sumitomo Mitsui Financial Group, Inc.
1.26%2.84%2.82%3.67%2.12%0.00%5.97%4.61%4.80%3.17%3.63%3.32%

Financials

LMP.L vs. SMFG - Financials Comparison

This section allows you to compare key financial metrics between LondonMetric Property plc and Sumitomo Mitsui Financial Group, 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.


Quarterly
Annual

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


0.002.00T4.00T6.00T8.00T20222023202420252026
238.90M
2.51T
(LMP.L) Total Revenue
(SMFG) Total Revenue
Please note, different currencies. LMP.L values in GBP, SMFG values in JPY

LMP.L vs. SMFG - Profitability Comparison

The chart below illustrates the profitability comparison between LondonMetric Property plc and Sumitomo Mitsui Financial Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20222023202420252026
97.9%
54.6%
Portfolio components
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%.

SMFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Mitsui Financial Group, Inc. reported a gross profit of 1.37T and revenue of 2.51T. Therefore, the gross margin over that period was 54.6%.

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%.

SMFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Mitsui Financial Group, Inc. reported an operating income of 364.07B and revenue of 2.51T, resulting in an operating margin of 14.5%.

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%.

SMFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Mitsui Financial Group, Inc. reported a net income of 191.66B and revenue of 2.51T, resulting in a net margin of 7.6%.


Frequently Asked Questions


LMP.L and SMFG have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for LMP.L and SMFG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer