SGP.AX vs. LMP.L
SGP.AX (Stockland) and LMP.L (LondonMetric Property plc) are both stocks. Both operate in the REIT - Diversified industry within the Real Estate sector. Over the past 10 years, SGP.AX returned 3.86%/yr vs 5.65%/yr for LMP.L. At a 0.12 correlation, their price movements are largely independent.
Performance
SGP.AX vs. LMP.L - Performance Comparison
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Different Trading Currencies
SGP.AX is traded in AUD, while LMP.L is traded in GBp. To make them comparable, the LMP.L values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SGP.AX achieves a -35.08% return, which is significantly lower than LMP.L's -7.75% return. Over the past 10 years, SGP.AX has underperformed LMP.L with an annualized return of 3.86%, while LMP.L has yielded a comparatively higher 5.65% annualized return.
SGP.AX
- 1D
- -1.85%
- 1M
- -7.46%
- YTD
- -35.08%
- 6M
- -36.28%
- 1Y
- -28.59%
- 3Y*
- -0.35%
- 5Y*
- 0.77%
- 10Y*
- 3.86%
LMP.L
- 1D
- 0.00%
- 1M
- -2.99%
- YTD
- -7.75%
- 6M
- -7.45%
- 1Y
- -12.73%
- 3Y*
- 4.99%
- 5Y*
- 0.75%
- 10Y*
- 5.65%
SGP.AX vs. LMP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGP.AX Stockland | -35.08% | 25.12% | 13.92% | 29.32% | -8.20% | 7.26% | -4.31% | 39.46% | -15.68% | 3.51% |
LMP.L LondonMetric Property plc | -7.75% | 12.18% | 7.77% | 23.49% | -39.58% | 34.62% | -5.48% | 47.94% | 2.05% | 26.76% |
Correlation
The correlation between SGP.AX and LMP.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2007 | 0.12 |
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Return for Risk
SGP.AX vs. LMP.L — Risk / Return Rank
SGP.AX
LMP.L
SGP.AX vs. LMP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stockland (SGP.AX) 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.
| SGP.AX | LMP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.90 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.74 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.37 | -1.31 | -0.05 |
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
| SGP.AX | LMP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.26 | -0.71 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.03 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.22 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.33 | -0.03 |
Drawdowns
SGP.AX vs. LMP.L - Drawdown Comparison
The maximum SGP.AX drawdown since its inception was -73.75%, which is greater than LMP.L's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for SGP.AX and LMP.L.
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Drawdown Indicators
| SGP.AX | LMP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.75% | -47.35% | -26.40% |
Max Drawdown (1Y)Largest decline over 1 year | -43.86% | -17.14% | -26.72% |
Max Drawdown (3Y)Largest decline over 3 years | -43.86% | -17.14% | -26.72% |
Max Drawdown (5Y)Largest decline over 5 years | -43.86% | -47.35% | +3.49% |
Max Drawdown (10Y)Largest decline over 10 years | -66.88% | -47.35% | -19.53% |
Current DrawdownCurrent decline from peak | -43.86% | -17.33% | -26.53% |
Average DrawdownAverage peak-to-trough decline | -13.79% | -14.16% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.83% | 9.67% | +11.16% |
Volatility
SGP.AX vs. LMP.L - Volatility Comparison
Stockland (SGP.AX) has a higher volatility of 10.72% compared to LondonMetric Property plc (LMP.L) at 5.00%. This indicates that SGP.AX's price experiences larger fluctuations and is considered to be riskier than LMP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGP.AX | LMP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 5.00% | +5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 16.83% | 13.72% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.60% | 17.88% | +4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.21% | 25.02% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.02% | 25.24% | +2.78% |
Dividends
SGP.AX vs. LMP.L - Dividend Comparison
SGP.AX's dividend yield for the trailing twelve months is around 7.04%, more than LMP.L's 4.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMP.L LondonMetric Property plc | 6.75% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 5.49% |
SGP.AX Stockland | 7.04% | 4.57% | 5.12% | 5.03% | 7.27% | 5.97% | 5.24% | 5.97% | 7.67% | 5.78% | 5.44% | 5.90% |
Financials
SGP.AX vs. LMP.L - Financials Comparison
This section allows you to compare key financial metrics between Stockland 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SGP.AX and LMP.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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