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

Performance

LMP.L vs. VTMX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in LondonMetric Property plc (LMP.L) and Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX). 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 VTMX is traded in USD. To make them comparable, the VTMX 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 -2.47% return, which is significantly lower than VTMX's 14.90% return.


LMP.L

1D
-0.72%
1M
-3.52%
YTD
-2.47%
6M
1.04%
1Y
-3.25%
3Y*
4.85%
5Y*
-0.05%
10Y*
6.10%

VTMX

1D
1.27%
1M
-1.63%
YTD
14.90%
6M
10.59%
1Y
25.78%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LMP.L vs. VTMX - Yearly Performance Comparison


2026 (YTD)202520242023
LMP.L
LondonMetric Property plc
-2.47%12.48%-0.43%18.85%
VTMX
Corporación Inmobiliaria Vesta S.A.B de C.V.
14.90%14.28%-32.82%23.94%

Correlation

The correlation between LMP.L and VTMX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.19

Correlation (All Time)
Calculated using the full available price history since Jul 3, 2023

0.20

Fundamentals

Market Cap

LMP.L:

£4.17B

VTMX:

$2.94B

EPS

LMP.L:

£0.28

VTMX:

$3.84

PE Ratio

LMP.L:

6.31

VTMX:

8.93

PEG Ratio

LMP.L:

0.22

VTMX:

1.52

PS Ratio

LMP.L:

4.68

VTMX:

9.85

PB Ratio

LMP.L:

0.88

VTMX:

1.03

Total Revenue (TTM)

LMP.L:

£867.40M

VTMX:

$297.41M

Gross Profit (TTM)

LMP.L:

£854.10M

VTMX:

$271.33M

EBITDA (TTM)

LMP.L:

£828.60M

VTMX:

$233.83M

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Return for Risk

LMP.L vs. VTMX — 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: 3232
Overall Rank
LMP.L Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 2828
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 3636
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 3535
Martin Ratio Rank

VTMX
VTMX Risk / Return Rank: 7171
Overall Rank
VTMX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
VTMX Sortino Ratio Rank: 6868
Sortino Ratio Rank
VTMX Omega Ratio Rank: 6666
Omega Ratio Rank
VTMX Calmar Ratio Rank: 7373
Calmar Ratio Rank
VTMX Martin Ratio Rank: 7575
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. VTMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LondonMetric Property plc (LMP.L) and Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX). 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.LVTMXDifference
Sharpe ratioReturn per unit of total volatility

-1.31

Sortino ratioReturn per unit of downside risk

-1.84

Omega ratioGain probability vs. loss probability

0.98

1.20

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.21

1.94

-2.15

Martin ratioReturn relative to average drawdown

-0.42

5.24

-5.66

LMP.L vs. VTMX - Sharpe Ratio Comparison

The current LMP.L Sharpe Ratio is -0.18, which is lower than the VTMX Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of LMP.L and VTMX, 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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Sharpe Ratios by Period


LMP.LVTMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

1.13

-1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.11

+0.28

Drawdowns

LMP.L vs. VTMX - Drawdown Comparison

The maximum LMP.L drawdown since its inception was -42.13%, smaller than the maximum VTMX drawdown of -46.12%. Use the drawdown chart below to compare losses from any high point for LMP.L and VTMX.


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Drawdown Indicators


LMP.LVTMXDifference

Max Drawdown

Largest peak-to-trough decline

-42.13%

-46.12%

+3.99%

Max Drawdown (1Y)

Largest decline over 1 year

-15.39%

-13.38%

-2.01%

Max Drawdown (3Y)

Largest decline over 3 years

-16.22%

Max Drawdown (5Y)

Largest decline over 5 years

-41.56%

Max Drawdown (10Y)

Largest decline over 10 years

-42.13%

Current Drawdown

Current decline from peak

-19.27%

-15.93%

-3.34%

Average Drawdown

Average peak-to-trough decline

-10.15%

-23.01%

+12.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.65%

5.00%

+2.65%

Volatility

LMP.L vs. VTMX - Volatility Comparison

The current volatility for LondonMetric Property plc (LMP.L) is 4.46%, while Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) has a volatility of 4.99%. This indicates that LMP.L experiences smaller price fluctuations and is considered to be less risky than VTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LMP.LVTMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

4.99%

-0.53%

Volatility (6M)

Calculated over the trailing 6-month period

14.44%

17.52%

-3.08%

Volatility (1Y)

Calculated over the trailing 1-year period

17.65%

23.03%

-5.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.54%

29.20%

-4.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.12%

29.20%

-5.08%

Dividends

LMP.L vs. VTMX - Dividend Comparison

LMP.L's dividend yield for the trailing twelve months is around 6.96%, more than VTMX's 2.41% yield.


PositionTTM20252024202320222021202020192018201720162015
LMP.L
LondonMetric Property plc
6.96%6.54%6.16%5.07%5.48%3.12%3.71%3.55%4.60%4.09%4.73%3.35%
VTMX
Corporación Inmobiliaria Vesta S.A.B de C.V.
2.41%2.62%2.79%0.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

LMP.L vs. VTMX - Financials Comparison

This section allows you to compare key financial metrics between LondonMetric Property plc and Corporación Inmobiliaria Vesta S.A.B de C.V.. 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


50.00M100.00M150.00M200.00M20222023202420252026
238.90M
76.70M
(LMP.L) Total Revenue
(VTMX) Total Revenue
Please note, different currencies. LMP.L values in GBp, VTMX values in USD

Frequently Asked Questions


LMP.L and VTMX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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