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LYG vs. ING
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LYG and ING is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

LYG vs. ING - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lloyds Banking Group plc (LYG) and ING Groep N.V. (ING). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LYG:

1.68

ING:

1.06

Sortino Ratio

LYG:

2.23

ING:

1.54

Omega Ratio

LYG:

1.30

ING:

1.20

Calmar Ratio

LYG:

0.64

ING:

0.68

Martin Ratio

LYG:

6.66

ING:

3.09

Ulcer Index

LYG:

7.94%

ING:

9.05%

Daily Std Dev

LYG:

31.79%

ING:

27.98%

Max Drawdown

LYG:

-94.82%

ING:

-92.98%

Current Drawdown

LYG:

-73.29%

ING:

-12.93%

Fundamentals

Market Cap

LYG:

$59.77B

ING:

$63.46B

EPS

LYG:

$0.33

ING:

$2.20

PE Ratio

LYG:

12.03

ING:

9.59

PEG Ratio

LYG:

2.32

ING:

2.46

PS Ratio

LYG:

3.40

ING:

3.16

PB Ratio

LYG:

0.94

ING:

1.10

Total Revenue (TTM)

LYG:

$22.32B

ING:

$22.67B

Gross Profit (TTM)

LYG:

$22.32B

ING:

$17.02B

EBITDA (TTM)

LYG:

$1.61B

ING:

$1.09B

Returns By Period

In the year-to-date period, LYG achieves a 51.08% return, which is significantly higher than ING's 42.09% return. Over the past 10 years, LYG has underperformed ING with an annualized return of 1.86%, while ING has yielded a comparatively higher 8.56% annualized return.


LYG

YTD

51.08%

1M

6.12%

6M

45.21%

1Y

52.93%

5Y*

30.16%

10Y*

1.86%

ING

YTD

42.09%

1M

18.69%

6M

41.46%

1Y

29.46%

5Y*

41.36%

10Y*

8.56%

*Annualized

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Risk-Adjusted Performance

LYG vs. ING — Risk-Adjusted Performance Rank

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

LYG
The Risk-Adjusted Performance Rank of LYG is 8787
Overall Rank
The Sharpe Ratio Rank of LYG is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of LYG is 8989
Sortino Ratio Rank
The Omega Ratio Rank of LYG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LYG is 7676
Calmar Ratio Rank
The Martin Ratio Rank of LYG is 9191
Martin Ratio Rank

ING
The Risk-Adjusted Performance Rank of ING is 7979
Overall Rank
The Sharpe Ratio Rank of ING is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of ING is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ING is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ING is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ING is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LYG vs. ING - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lloyds Banking Group plc (LYG) and ING Groep N.V. (ING). 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.


The current LYG Sharpe Ratio is 1.68, which is higher than the ING Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of LYG and ING, 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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Dividends

LYG vs. ING - Dividend Comparison

LYG's dividend yield for the trailing twelve months is around 3.98%, less than ING's 6.21% yield.


TTM2024202320222021202020192018201720162015
LYG
Lloyds Banking Group plc
3.98%5.44%5.27%4.95%2.71%5.35%5.05%6.64%4.29%5.03%2.13%
ING
ING Groep N.V.
6.21%7.63%5.86%7.14%5.02%0.00%6.31%7.56%3.97%5.24%2.95%

Drawdowns

LYG vs. ING - Drawdown Comparison

The maximum LYG drawdown since its inception was -94.82%, roughly equal to the maximum ING drawdown of -92.98%. Use the drawdown chart below to compare losses from any high point for LYG and ING. For additional features, visit the drawdowns tool.


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Volatility

LYG vs. ING - Volatility Comparison

Lloyds Banking Group plc (LYG) and ING Groep N.V. (ING) have volatilities of 7.92% and 8.10%, 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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Financials

LYG vs. ING - Financials Comparison

This section allows you to compare key financial metrics between Lloyds Banking Group plc and ING Groep N.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


-10.00B0.0010.00B20.00B20212022202320242025
4.70B
5.64B
(LYG) Total Revenue
(ING) Total Revenue
Values in USD except per share items