SUPR.L vs. LMP.L
SUPR.L (Supermarket Income REIT PLC) and LMP.L (LondonMetric Property plc) are both stocks. Both are in the Real Estate sector — SUPR.L in REIT - Retail, LMP.L in REIT - Diversified. Over the past 5 years, SUPR.L returned 0.10%/yr vs 0.32%/yr for LMP.L. At a 0.44 correlation, their price movements are largely independent.
Performance
SUPR.L vs. LMP.L - Performance Comparison
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Returns By Period
In the year-to-date period, SUPR.L achieves a 4.93% return, which is significantly higher than LMP.L's -0.40% return.
SUPR.L
- 1D
- 0.24%
- 1M
- -0.08%
- YTD
- 4.93%
- 6M
- 4.42%
- 1Y
- 8.52%
- 3Y*
- 8.27%
- 5Y*
- 0.10%
- 10Y*
- —
LMP.L
- 1D
- 0.83%
- 1M
- -0.20%
- YTD
- -0.40%
- 6M
- -0.66%
- 1Y
- -2.43%
- 3Y*
- 5.21%
- 5Y*
- 0.32%
- 10Y*
- 6.16%
SUPR.L vs. LMP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUPR.L Supermarket Income REIT PLC | 4.93% | 29.84% | -15.13% | -8.83% | -11.61% | 20.67% | 2.61% | 21.25% | 0.35% | 0.50% |
LMP.L LondonMetric Property plc | -0.40% | 12.48% | -0.43% | 17.21% | -36.54% | 28.33% | 0.54% | 41.57% | -2.30% | 9.87% |
Correlation
The correlation between SUPR.L and LMP.L is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.44 |
Over the past year, SUPR.L and LMP.L have become more correlated (0.69) than their long-term average of 0.44, meaning their price movements have been converging.
Fundamentals
SUPR.L:
£1.03B
LMP.L:
£4.26B
SUPR.L:
£0.10
LMP.L:
£0.28
SUPR.L:
7.86
LMP.L:
6.45
SUPR.L:
0.69
LMP.L:
0.22
SUPR.L:
4.50
LMP.L:
4.78
SUPR.L:
0.93
LMP.L:
0.90
SUPR.L:
£228.77M
LMP.L:
£867.40M
SUPR.L:
£103.51M
LMP.L:
£854.10M
SUPR.L:
£93.30M
LMP.L:
£828.60M
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Return for Risk
SUPR.L vs. LMP.L — Risk / Return Rank
SUPR.L
LMP.L
SUPR.L vs. LMP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Supermarket Income REIT PLC (SUPR.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.
| SUPR.L | LMP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.99 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | -0.16 | +0.88 |
| Martin ratioReturn relative to average drawdown | 1.55 | -0.32 | +1.87 |
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
| SUPR.L | LMP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | -0.14 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.01 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.41 | -0.20 |
Drawdowns
SUPR.L vs. LMP.L - Drawdown Comparison
The maximum SUPR.L drawdown since its inception was -43.91%, roughly equal to the maximum LMP.L drawdown of -42.13%. Use the drawdown chart below to compare losses from any high point for SUPR.L and LMP.L.
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Drawdown Indicators
| SUPR.L | LMP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.91% | -42.13% | -1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -15.39% | +3.65% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | -16.85% | -3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -43.91% | -41.56% | -2.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.13% | — |
Current DrawdownCurrent decline from peak | -16.56% | -17.56% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -13.69% | -9.94% | -3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 7.56% | -2.08% |
Volatility
SUPR.L vs. LMP.L - Volatility Comparison
The current volatility for Supermarket Income REIT PLC (SUPR.L) is 4.01%, while LondonMetric Property plc (LMP.L) has a volatility of 5.25%. This indicates that SUPR.L experiences smaller price fluctuations and is considered to be less risky 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
| SUPR.L | LMP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 5.25% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 14.39% | -3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 17.58% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.08% | 24.52% | -1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 24.10% | -5.58% |
Dividends
SUPR.L vs. LMP.L - Dividend Comparison
SUPR.L's dividend yield for the trailing twelve months is around 7.48%, more than LMP.L's 6.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMP.L LondonMetric Property plc | 6.81% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 5.49% |
SUPR.L Supermarket Income REIT PLC | 7.48% | 7.53% | 8.92% | 6.92% | 5.81% | 4.82% | 5.49% | 5.18% | 5.76% | 0.00% | 0.00% | 0.00% |
Financials
SUPR.L vs. LMP.L - Financials Comparison
This section allows you to compare key financial metrics between Supermarket Income REIT PLC 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
SUPR.L vs. LMP.L - Profitability Comparison
SUPR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Supermarket Income REIT PLC reported a gross profit of 49.79M and revenue of 54.72M. Therefore, the gross margin over that period was 91.0%.
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%.
SUPR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Supermarket Income REIT PLC reported an operating income of 41.95M and revenue of 54.72M, resulting in an operating margin of 76.7%.
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%.
SUPR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Supermarket Income REIT PLC reported a net income of 36.32M and revenue of 54.72M, resulting in a net margin of 66.4%.
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
SUPR.L and LMP.L have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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