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

Performance

PHP.L vs. LMP.L - Performance Comparison

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

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PHP.L vs. LMP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PHP.L
Primary Health Properties
-3.67%13.36%-3.49%0.11%-23.05%3.17%-0.83%50.58%-0.19%10.16%
LMP.L
LondonMetric Property plc
-2.82%12.48%-0.43%17.21%-36.54%28.33%0.54%41.57%-2.30%25.29%

Fundamentals

Market Cap

PHP.L:

£2.47B

LMP.L:

£4.02B

EPS

PHP.L:

£0.08

LMP.L:

£0.23

PE Ratio

PHP.L:

11.83

LMP.L:

7.78

PEG Ratio

PHP.L:

0.90

LMP.L:

0.15

PS Ratio

PHP.L:

4.31

LMP.L:

5.51

PB Ratio

PHP.L:

0.97

LMP.L:

0.86

Total Revenue (TTM)

PHP.L:

£440.70M

LMP.L:

£728.30M

Gross Profit (TTM)

PHP.L:

£308.00M

LMP.L:

£496.60M

EBITDA (TTM)

PHP.L:

£325.10M

LMP.L:

£650.60M

Returns By Period

In the year-to-date period, PHP.L achieves a -3.67% return, which is significantly lower than LMP.L's -2.82% return. Over the past 10 years, PHP.L has underperformed LMP.L with an annualized return of 4.52%, while LMP.L has yielded a comparatively higher 6.06% annualized return.


PHP.L

1D
-0.33%
1M
-14.42%
YTD
-3.67%
6M
5.38%
1Y
4.47%
3Y*
3.85%
5Y*
-3.24%
10Y*
4.52%

LMP.L

1D
0.61%
1M
-14.26%
YTD
-2.82%
6M
2.99%
1Y
5.56%
3Y*
7.32%
5Y*
1.52%
10Y*
6.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PHP.L vs. LMP.L — Risk / Return Rank

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

PHP.L
PHP.L Risk / Return Rank: 4646
Overall Rank
PHP.L Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
PHP.L Sortino Ratio Rank: 4242
Sortino Ratio Rank
PHP.L Omega Ratio Rank: 4141
Omega Ratio Rank
PHP.L Calmar Ratio Rank: 4848
Calmar Ratio Rank
PHP.L Martin Ratio Rank: 4949
Martin Ratio Rank

LMP.L
LMP.L Risk / Return Rank: 4949
Overall Rank
LMP.L Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 4444
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 4343
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 5252
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 5353
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.

PHP.L vs. LMP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Primary Health Properties (PHP.L) and LondonMetric Property plc (LMP.L). 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.


PHP.LLMP.LDifference

Sharpe ratio

Return per unit of total volatility

0.24

0.29

-0.05

Sortino ratio

Return per unit of downside risk

0.47

0.54

-0.07

Omega ratio

Gain probability vs. loss probability

1.06

1.07

-0.01

Calmar ratio

Return relative to maximum drawdown

0.28

0.40

-0.12

Martin ratio

Return relative to average drawdown

0.70

1.00

-0.30

PHP.L vs. LMP.L - Sharpe Ratio Comparison

The current PHP.L Sharpe Ratio is 0.24, which is comparable to the LMP.L Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of PHP.L and LMP.L, 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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Sharpe Ratios by Period


PHP.LLMP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

0.29

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.06

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.25

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.41

+0.02

Correlation

The correlation between PHP.L and LMP.L is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PHP.L vs. LMP.L - Dividend Comparison

PHP.L's dividend yield for the trailing twelve months is around 7.93%, more than LMP.L's 6.86% yield.


TTM20252024202320222021202020192018201720162015
PHP.L
Primary Health Properties
7.93%7.25%7.40%6.45%5.87%4.10%3.86%3.50%4.86%4.50%4.62%4.65%
LMP.L
LondonMetric Property plc
6.86%6.54%6.16%5.07%5.48%3.12%3.71%3.55%4.60%4.09%4.73%5.49%

Drawdowns

PHP.L vs. LMP.L - Drawdown Comparison

The maximum PHP.L drawdown since its inception was -52.64%, which is greater than LMP.L's maximum drawdown of -42.13%. Use the drawdown chart below to compare losses from any high point for PHP.L and LMP.L.


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Drawdown Indicators


PHP.LLMP.LDifference

Max Drawdown

Largest peak-to-trough decline

-52.64%

-42.13%

-10.51%

Max Drawdown (1Y)

Largest decline over 1 year

-15.84%

-15.39%

-0.45%

Max Drawdown (5Y)

Largest decline over 5 years

-42.78%

-41.56%

-1.22%

Max Drawdown (10Y)

Largest decline over 10 years

-42.78%

-42.13%

-0.65%

Current Drawdown

Current decline from peak

-26.79%

-19.56%

-7.23%

Average Drawdown

Average peak-to-trough decline

-12.82%

-9.88%

-2.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.33%

6.18%

+0.15%

Volatility

PHP.L vs. LMP.L - Volatility Comparison

Primary Health Properties (PHP.L) and LondonMetric Property plc (LMP.L) have volatilities of 7.20% and 6.88%, 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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Volatility by Period


PHP.LLMP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.20%

6.88%

+0.32%

Volatility (6M)

Calculated over the trailing 6-month period

12.80%

12.89%

-0.09%

Volatility (1Y)

Calculated over the trailing 1-year period

18.24%

18.84%

-0.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.01%

24.40%

-3.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.73%

24.04%

-4.31%

Financials

PHP.L vs. LMP.L - Financials Comparison

This section allows you to compare key financial metrics between Primary Health Properties and LondonMetric Property 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.


Quarterly
Annual

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


100.00M150.00M200.00M20212022202320242025
169.30M
225.70M
(PHP.L) Total Revenue
(LMP.L) Total Revenue
Values in GBp except per share items

PHP.L vs. LMP.L - Profitability Comparison

The chart below illustrates the profitability comparison between Primary Health Properties and LondonMetric Property plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
90.2%
0
Portfolio components
PHP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Primary Health Properties reported a gross profit of 152.70M and revenue of 169.30M. Therefore, the gross margin over that period was 90.2%.

LMP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LondonMetric Property plc reported a gross profit of 0.00 and revenue of 225.70M. Therefore, the gross margin over that period was 0.0%.

PHP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Primary Health Properties reported an operating income of 135.50M and revenue of 169.30M, resulting in an operating margin of 80.0%.

LMP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LondonMetric Property plc reported an operating income of 198.60M and revenue of 225.70M, resulting in an operating margin of 88.0%.

PHP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Primary Health Properties reported a net income of 59.60M and revenue of 169.30M, resulting in a net margin of 35.2%.

LMP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LondonMetric Property plc reported a net income of 130.30M and revenue of 225.70M, resulting in a net margin of 57.7%.