MURGY vs. LYG
Compare and contrast key facts about Muenchener Rueckver Ges (MURGY) and Lloyds Banking Group plc (LYG).
Performance
MURGY vs. LYG - Performance Comparison
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MURGY vs. LYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MURGY Muenchener Rueckver Ges | -4.70% | 36.01% | 23.53% | 34.32% | 14.50% | 2.58% | 4.34% | 38.79% | 4.17% | 28.67% |
LYG Lloyds Banking Group plc | -1.51% | 103.71% | 20.30% | 14.68% | -9.47% | 33.81% | -40.79% | 36.81% | -28.35% | 30.79% |
Fundamentals
MURGY:
$80.42B
LYG:
$78.03B
MURGY:
$1.29
LYG:
$0.31
MURGY:
9.72
LYG:
16.90
MURGY:
2.15
LYG:
8.45
MURGY:
0.90
LYG:
1.21
MURGY:
2.42
LYG:
1.86
MURGY:
$65.89B
LYG:
$65.00B
MURGY:
$65.89B
LYG:
$65.00B
MURGY:
$8.86B
LYG:
$6.66B
Returns By Period
In the year-to-date period, MURGY achieves a -4.70% return, which is significantly lower than LYG's -1.51% return. Over the past 10 years, MURGY has outperformed LYG with an annualized return of 17.57%, while LYG has yielded a comparatively lower 7.63% annualized return.
MURGY
- 1D
- 0.00%
- 1M
- -2.26%
- YTD
- -4.70%
- 6M
- -2.41%
- 1Y
- 1.86%
- 3Y*
- 25.85%
- 5Y*
- 19.19%
- 10Y*
- 17.57%
LYG
- 1D
- 3.78%
- 1M
- -4.57%
- YTD
- -1.51%
- 6M
- 15.49%
- 1Y
- 43.24%
- 3Y*
- 37.94%
- 5Y*
- 22.84%
- 10Y*
- 7.63%
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Return for Risk
MURGY vs. LYG — Risk / Return Rank
MURGY
LYG
MURGY vs. LYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Muenchener Rueckver Ges (MURGY) and Lloyds Banking Group plc (LYG). 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.
| MURGY | LYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 1.49 | -1.41 |
Sortino ratioReturn per unit of downside risk | 0.26 | 1.99 | -1.73 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.27 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.89 | -1.72 |
Martin ratioReturn relative to average drawdown | 0.29 | 6.59 | -6.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MURGY | LYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 1.49 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.72 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.21 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | -0.03 | +0.57 |
Correlation
The correlation between MURGY and LYG is 0.46, 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.
Dividends
MURGY vs. LYG - Dividend Comparison
MURGY's dividend yield for the trailing twelve months is around 3.47%, more than LYG's 3.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MURGY Muenchener Rueckver Ges | 3.47% | 3.31% | 3.21% | 2.98% | 3.73% | 2.68% | 2.50% | 2.44% | 3.39% | 10.17% | 9.45% | 4.25% |
LYG Lloyds Banking Group plc | 3.24% | 3.19% | 5.44% | 5.23% | 4.92% | 2.70% | 0.00% | 5.04% | 6.63% | 6.81% | 5.17% | 2.11% |
Drawdowns
MURGY vs. LYG - Drawdown Comparison
The maximum MURGY drawdown since its inception was -48.01%, smaller than the maximum LYG drawdown of -94.84%. Use the drawdown chart below to compare losses from any high point for MURGY and LYG.
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Drawdown Indicators
| MURGY | LYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.01% | -94.84% | +46.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.76% | -22.72% | +6.96% |
Max Drawdown (5Y)Largest decline over 5 years | -29.54% | -40.19% | +10.65% |
Max Drawdown (10Y)Largest decline over 10 years | -48.01% | -68.72% | +20.71% |
Current DrawdownCurrent decline from peak | -11.17% | -59.30% | +48.13% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -63.47% | +54.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.32% | 6.50% | +2.82% |
Volatility
MURGY vs. LYG - Volatility Comparison
The current volatility for Muenchener Rueckver Ges (MURGY) is 7.63%, while Lloyds Banking Group plc (LYG) has a volatility of 10.94%. This indicates that MURGY experiences smaller price fluctuations and is considered to be less risky than LYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MURGY | LYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 10.94% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.51% | 20.13% | -5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.30% | 29.18% | -4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.32% | 31.87% | -7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.90% | 36.47% | -10.57% |
Financials
MURGY vs. LYG - Financials Comparison
This section allows you to compare key financial metrics between Muenchener Rueckver Ges and Lloyds Banking Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MURGY vs. LYG - Profitability Comparison
MURGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Muenchener Rueckver Ges reported a gross profit of 17.02B and revenue of 17.02B. Therefore, the gross margin over that period was 100.0%.
LYG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported a gross profit of 50.75B and revenue of 50.75B. Therefore, the gross margin over that period was 100.0%.
MURGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Muenchener Rueckver Ges reported an operating income of 1.37B and revenue of 17.02B, resulting in an operating margin of 8.1%.
LYG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported an operating income of 1.98B and revenue of 50.75B, resulting in an operating margin of 3.9%.
MURGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Muenchener Rueckver Ges reported a net income of 936.14M and revenue of 17.02B, resulting in a net margin of 5.5%.
LYG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported a net income of 1.27B and revenue of 50.75B, resulting in a net margin of 2.5%.