VIG.VI vs. LLOY.L
Compare and contrast key facts about Vienna Insurance Group AG (VIG.VI) and Lloyds Banking Group plc (LLOY.L).
Performance
VIG.VI vs. LLOY.L - Performance Comparison
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VIG.VI vs. LLOY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIG.VI Vienna Insurance Group AG | -8.63% | 129.16% | 19.86% | 24.86% | -5.12% | 23.62% | -7.23% | 30.99% | -18.43% | 24.33% |
LLOY.L Lloyds Banking Group plc | -6.10% | 78.51% | 26.94% | 13.26% | -5.52% | 43.58% | -40.35% | 35.60% | -21.01% | 9.87% |
Different Trading Currencies
VIG.VI is traded in EUR, while LLOY.L is traded in GBp. To make them comparable, the LLOY.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VIG.VI achieves a -8.63% return, which is significantly lower than LLOY.L's -6.10% return. Over the past 10 years, VIG.VI has outperformed LLOY.L with an annualized return of 18.23%, while LLOY.L has yielded a comparatively lower 7.56% annualized return.
VIG.VI
- 1D
- 0.82%
- 1M
- -6.83%
- YTD
- -8.63%
- 6M
- 31.06%
- 1Y
- 56.32%
- 3Y*
- 41.44%
- 5Y*
- 27.55%
- 10Y*
- 18.23%
LLOY.L
- 1D
- 0.63%
- 1M
- -9.54%
- YTD
- -6.10%
- 6M
- 10.03%
- 1Y
- 28.95%
- 3Y*
- 31.60%
- 5Y*
- 21.53%
- 10Y*
- 7.56%
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Return for Risk
VIG.VI vs. LLOY.L — Risk / Return Rank
VIG.VI
LLOY.L
VIG.VI vs. LLOY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vienna Insurance Group AG (VIG.VI) and Lloyds Banking Group plc (LLOY.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.
| VIG.VI | LLOY.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 1.02 | +0.90 |
Sortino ratioReturn per unit of downside risk | 2.67 | 1.51 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.20 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.07 | 1.37 | +2.70 |
Martin ratioReturn relative to average drawdown | 9.21 | 4.39 | +4.83 |
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
| VIG.VI | LLOY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 1.02 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.26 | 0.78 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.23 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.06 | +0.37 |
Correlation
The correlation between VIG.VI and LLOY.L is 0.38, 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
VIG.VI vs. LLOY.L - Dividend Comparison
VIG.VI's dividend yield for the trailing twelve months is around 2.52%, less than LLOY.L's 3.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG.VI Vienna Insurance Group AG | 2.52% | 2.31% | 4.61% | 4.91% | 5.59% | 3.01% | 11.06% | 3.94% | 4.44% | 3.10% | 2.80% | 5.54% |
LLOY.L Lloyds Banking Group plc | 3.61% | 3.39% | 5.29% | 5.28% | 4.69% | 2.59% | 6.17% | 5.22% | 6.02% | 4.70% | 4.56% | 2.05% |
Drawdowns
VIG.VI vs. LLOY.L - Drawdown Comparison
The maximum VIG.VI drawdown since its inception was -71.21%, smaller than the maximum LLOY.L drawdown of -92.67%. Use the drawdown chart below to compare losses from any high point for VIG.VI and LLOY.L.
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Drawdown Indicators
| VIG.VI | LLOY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.21% | -90.48% | +19.27% |
Max Drawdown (1Y)Largest decline over 1 year | -13.43% | -19.68% | +6.25% |
Max Drawdown (5Y)Largest decline over 5 years | -23.66% | -25.65% | +1.99% |
Max Drawdown (10Y)Largest decline over 10 years | -47.58% | -61.42% | +13.84% |
Current DrawdownCurrent decline from peak | -10.36% | -25.45% | +15.09% |
Average DrawdownAverage peak-to-trough decline | -20.62% | -41.52% | +20.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 5.79% | +0.14% |
Volatility
VIG.VI vs. LLOY.L - Volatility Comparison
Vienna Insurance Group AG (VIG.VI) has a higher volatility of 12.11% compared to Lloyds Banking Group plc (LLOY.L) at 9.77%. This indicates that VIG.VI's price experiences larger fluctuations and is considered to be riskier than LLOY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIG.VI | LLOY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 9.77% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 24.54% | 18.86% | +5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.21% | 28.45% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.78% | 27.59% | -5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.03% | 32.86% | -8.83% |
Financials
VIG.VI vs. LLOY.L - Financials Comparison
This section allows you to compare key financial metrics between Vienna Insurance Group AG and Lloyds Banking Group 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