TEG.DE vs. LLC.AX
TEG.DE (TAG Immobilien AG) and LLC.AX (Lendlease Group) are both stocks. Both are in the Real Estate sector — TEG.DE in Real Estate - Services, LLC.AX in Real Estate - Diversified. Over the past 10 years, TEG.DE returned 5.94%/yr vs -12.31%/yr for LLC.AX. At a 0.15 correlation, their price movements are largely independent.
Performance
TEG.DE vs. LLC.AX - Performance Comparison
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Different Trading Currencies
TEG.DE is traded in EUR, while LLC.AX is traded in AUD. To make them comparable, the LLC.AX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TEG.DE achieves a 3.84% return, which is significantly higher than LLC.AX's -39.96% return. Over the past 10 years, TEG.DE has outperformed LLC.AX with an annualized return of 5.94%, while LLC.AX has yielded a comparatively lower -12.31% annualized return.
TEG.DE
- 1D
- 4.29%
- 1M
- -5.06%
- YTD
- 3.84%
- 6M
- 3.21%
- 1Y
- -4.53%
- 3Y*
- 19.59%
- 5Y*
- -9.99%
- 10Y*
- 5.94%
LLC.AX
- 1D
- 4.75%
- 1M
- -8.12%
- YTD
- -39.96%
- 6M
- -39.77%
- 1Y
- -43.80%
- 3Y*
- -23.87%
- 5Y*
- -24.55%
- 10Y*
- -12.31%
TEG.DE vs. LLC.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEG.DE TAG Immobilien AG | 3.84% | -5.25% | 8.79% | 118.18% | -71.51% | -1.23% | 21.43% | 15.72% | 30.58% | 31.87% |
LLC.AX Lendlease Group | -39.96% | -17.49% | -17.07% | -5.77% | -25.86% | -15.38% | -23.57% | 58.47% | -30.25% | 10.83% |
Correlation
The correlation between TEG.DE and LLC.AX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.15 |
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Return for Risk
TEG.DE vs. LLC.AX — Risk / Return Rank
TEG.DE
LLC.AX
TEG.DE vs. LLC.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TAG Immobilien AG (TEG.DE) and Lendlease Group (LLC.AX). 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.
| TEG.DE | LLC.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.74 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.81 | +0.61 |
| Martin ratioReturn relative to average drawdown | -0.42 | -1.91 | +1.49 |
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Drawdowns
TEG.DE vs. LLC.AX - Drawdown Comparison
The maximum TEG.DE drawdown since its inception was -90.11%, roughly equal to the maximum LLC.AX drawdown of -86.69%. Use the drawdown chart below to compare losses from any high point for TEG.DE and LLC.AX.
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Drawdown Indicators
| TEG.DE | LLC.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.11% | -86.69% | -3.42% |
Max Drawdown (1Y)Largest decline over 1 year | -23.04% | -53.13% | +30.09% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -68.66% | +38.30% |
Max Drawdown (5Y)Largest decline over 5 years | -78.01% | -79.52% | +1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -78.01% | -86.69% | +8.68% |
Current DrawdownCurrent decline from peak | -43.71% | -84.52% | +40.81% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -38.54% | +11.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.81% | 22.76% | -11.95% |
Volatility
TEG.DE vs. LLC.AX - Volatility Comparison
The current volatility for TAG Immobilien AG (TEG.DE) is 10.74%, while Lendlease Group (LLC.AX) has a volatility of 15.20%. This indicates that TEG.DE experiences smaller price fluctuations and is considered to be less risky than LLC.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEG.DE | LLC.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.74% | 15.20% | -4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 25.58% | 24.32% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.97% | 29.96% | +1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.98% | 29.28% | +10.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.89% | 31.77% | +0.12% |
Dividends
TEG.DE vs. LLC.AX - Dividend Comparison
TEG.DE's dividend yield for the trailing twelve months is around 2.99%, less than LLC.AX's 8.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLC.AX Lendlease Group | 8.07% | 4.42% | 2.57% | 2.14% | 2.04% | 2.53% | 2.54% | 2.39% | 5.93% | 4.04% | 4.10% | 3.96% |
TEG.DE TAG Immobilien AG | 2.99% | 3.02% | 0.00% | 0.00% | 14.68% | 3.75% | 3.17% | 3.55% | 3.42% | 3.77% | 4.39% | 4.56% |
Financials
TEG.DE vs. LLC.AX - Financials Comparison
This section allows you to compare key financial metrics between TAG Immobilien AG and Lendlease Group. 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
TEG.DE and LLC.AX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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