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

Performance

SMFG vs. LMP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sumitomo Mitsui Financial Group, Inc. (SMFG) and LondonMetric Property plc (LMP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SMFG is traded in USD, while LMP.L is traded in GBp. To make them comparable, the LMP.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SMFG achieves a 22.66% return, which is significantly higher than LMP.L's 1.86% return. Over the past 10 years, SMFG has outperformed LMP.L with an annualized return of 19.40%, while LMP.L has yielded a comparatively lower 7.29% annualized return.


SMFG

1D
-0.50%
1M
7.92%
YTD
22.66%
6M
21.15%
1Y
58.82%
3Y*
44.31%
5Y*
31.63%
10Y*
19.40%

LMP.L

1D
-0.49%
1M
0.35%
YTD
1.86%
6M
2.26%
1Y
-4.31%
3Y*
12.85%
5Y*
0.55%
10Y*
7.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SMFG vs. LMP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SMFG
Sumitomo Mitsui Financial Group, Inc.
22.66%38.01%54.90%25.63%21.70%10.05%-11.00%19.47%-22.21%17.95%
LMP.L
LondonMetric Property plc
1.86%20.96%-2.09%23.40%-43.33%27.16%3.62%47.25%-7.83%37.21%

Correlation

The correlation between SMFG and LMP.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jan 28, 2013

0.20

Fundamentals

Market Cap

SMFG:

$149.44B

LMP.L:

£4.42B

EPS

SMFG:

¥539.55

LMP.L:

£0.28

PE Ratio

SMFG:

7.11

LMP.L:

6.70

PEG Ratio

SMFG:

0.57

LMP.L:

0.23

PS Ratio

SMFG:

1.16

LMP.L:

4.97

PB Ratio

SMFG:

1.52

LMP.L:

0.94

Total Revenue (TTM)

SMFG:

¥15.42T

LMP.L:

£867.40M

Gross Profit (TTM)

SMFG:

¥8.35T

LMP.L:

£854.10M

EBITDA (TTM)

SMFG:

¥3.54T

LMP.L:

£828.60M

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Return for Risk

SMFG vs. LMP.L — Risk / Return Rank

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

SMFG
SMFG Risk / Return Rank: 8787
Overall Rank
SMFG Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SMFG Sortino Ratio Rank: 8888
Sortino Ratio Rank
SMFG Omega Ratio Rank: 8686
Omega Ratio Rank
SMFG Calmar Ratio Rank: 8484
Calmar Ratio Rank
SMFG Martin Ratio Rank: 8686
Martin Ratio Rank

LMP.L
LMP.L Risk / Return Rank: 3939
Overall Rank
LMP.L Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
LMP.L Sortino Ratio Rank: 3434
Sortino Ratio Rank
LMP.L Omega Ratio Rank: 3434
Omega Ratio Rank
LMP.L Calmar Ratio Rank: 4242
Calmar Ratio Rank
LMP.L Martin Ratio Rank: 4242
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.

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

This table presents a comparison of risk-adjusted performance metrics for Sumitomo Mitsui Financial Group, Inc. (SMFG) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SMFGLMP.LDifference
Sharpe ratioReturn per unit of total volatility

+2.28

Sortino ratioReturn per unit of downside risk

+2.98

Omega ratioGain probability vs. loss probability

1.34

0.98

+0.36

Calmar ratioReturn relative to maximum drawdown

2.94

-0.26

+3.19

Martin ratioReturn relative to average drawdown

8.30

-0.46

+8.76

SMFG vs. LMP.L - Sharpe Ratio Comparison

The current SMFG Sharpe Ratio is 2.07, which is higher than the LMP.L Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of SMFG and LMP.L, 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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Drawdowns

SMFG vs. LMP.L - Drawdown Comparison

The maximum SMFG drawdown since its inception was -77.26%, which is greater than LMP.L's maximum drawdown of -53.28%. Use the drawdown chart below to compare losses from any high point for SMFG and LMP.L.


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Drawdown Indicators


SMFGLMP.LDifference

Max Drawdown

Largest peak-to-trough decline

-77.26%

-53.28%

-23.98%

Max Drawdown (1Y)

Largest decline over 1 year

-20.12%

-16.83%

-3.29%

Max Drawdown (3Y)

Largest decline over 3 years

-25.67%

-22.97%

-2.70%

Max Drawdown (5Y)

Largest decline over 5 years

-27.88%

-53.28%

+25.40%

Max Drawdown (10Y)

Largest decline over 10 years

-47.66%

-53.28%

+5.62%

Current Drawdown

Current decline from peak

-6.02%

-15.96%

+9.94%

Average Drawdown

Average peak-to-trough decline

-47.94%

-13.57%

-34.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.10%

9.43%

-2.33%

Volatility

SMFG vs. LMP.L - Volatility Comparison

Sumitomo Mitsui Financial Group, Inc. (SMFG) has a higher volatility of 8.67% compared to LondonMetric Property plc (LMP.L) at 6.36%. This indicates that SMFG'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


SMFGLMP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.67%

6.36%

+2.31%

Volatility (6M)

Calculated over the trailing 6-month period

21.83%

16.00%

+5.83%

Volatility (1Y)

Calculated over the trailing 1-year period

28.63%

19.92%

+8.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.86%

27.67%

+1.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.81%

26.86%

-0.05%

Dividends

SMFG vs. LMP.L - Dividend Comparison

SMFG's dividend yield for the trailing twelve months is around 1.26%, less than LMP.L's 6.56% yield.


PositionTTM20252024202320222021202020192018201720162015
LMP.L
LondonMetric Property plc
6.56%6.54%6.16%5.07%5.48%3.12%3.71%3.55%4.60%4.09%4.73%3.35%
SMFG
Sumitomo Mitsui Financial Group, Inc.
1.26%2.84%2.82%3.67%2.12%0.00%5.97%4.61%4.80%3.17%3.63%3.32%

Financials

SMFG vs. LMP.L - Financials Comparison

This section allows you to compare key financial metrics between Sumitomo Mitsui Financial Group, Inc. 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


0.002.00T4.00T6.00T8.00TJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.51T
238.90M
(SMFG) Total Revenue
(LMP.L) Total Revenue
Please note, different currencies. SMFG values in JPY, LMP.L values in GBP

SMFG vs. LMP.L - Profitability Comparison

The chart below illustrates the profitability comparison between Sumitomo Mitsui Financial Group, Inc. 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

50.0%60.0%70.0%80.0%90.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
54.6%
97.9%
Portfolio components
SMFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Mitsui Financial Group, Inc. reported a gross profit of 1.37T and revenue of 2.51T. Therefore, the gross margin over that period was 54.6%.

LMP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a gross profit of 233.80M and revenue of 238.90M. Therefore, the gross margin over that period was 97.9%.

SMFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Mitsui Financial Group, Inc. reported an operating income of 364.07B and revenue of 2.51T, resulting in an operating margin of 14.5%.

LMP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported an operating income of 217.10M and revenue of 238.90M, resulting in an operating margin of 90.9%.

SMFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Mitsui Financial Group, Inc. reported a net income of 191.66B and revenue of 2.51T, resulting in a net margin of 7.6%.

LMP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a net income of 165.40M and revenue of 238.90M, resulting in a net margin of 69.2%.


Frequently Asked Questions


SMFG and LMP.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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