(LLD) Lloyds Banking - Performance 52.4% in 12m
Compare LLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.02%
#11 in Group
Rel. Strength
91.27%
#699 in Universe
Total Return 12m
52.42%
#13 in Group
Total Return 5y
188.26%
#19 in Group
P/E 11.1
47th Percentile in Group
P/E Forward 10.0
38th Percentile in Group
PEG 2.18
53th Percentile in Group
FCF Yield -44.57%
2th Percentile in Group
12m Total Return: LLD (52.4%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.34% | 77.9% | 471% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
-3.82% | 85.6% | 709% | 9.81 | 10.1 | 0.88 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
-2.3% | 44.3% | 255% | 8.66 | 8.96 | 1.89 | 47.7% | 11.5% |
| TBBK NASDAQ The Bancorp |
-13.4% | 41.4% | 626% | 11.4 | - | 1.46 | 95.5% | 27.2% |
| SWED-A ST Swedbank (publ) |
-8.72% | 14.9% | 198% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-12.7% | 8.52% | 253% | 8.38 | - | 0.93 | 93.8% | 17.8% |
| CHCO NASDAQ City Holding |
-3.15% | 18.1% | 122% | 14.3 | 16.4 | 1.88 | 74.2% | 11.4% |
| FBP NYSE First Bancorp |
-1.53% | 14.4% | 294% | 9.48 | - | 0.86 | 87.9% | 13.2% |
Performance Comparison: LLD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for LLD
| Total Return (including Dividends) | LLD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.01% | -4.87% | -7.04% |
| 3 Months | 27.72% | -6.25% | -10.88% |
| 12 Months | 52.42% | 19.36% | 5.72% |
| 5 Years | 188.26% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | LLD | XLF | S&P 500 |
| 1 Month | -50.1% | -69.4% | -76.1% |
| 3 Months | 70.3% | -72.1% | -86.4% |
| 12 Months | 73.3% | 87.9% | 67.8% |
| 5 Years | 84.9% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | 9.34% | 11.9% |
| 3 Month | #2 | 36.2% | 43.3% |
| 12 Month | #12 | 27.7% | 44.2% |
| 5 Years | #20 | 24.1% | 43.6% |
FAQs
Does LLD Lloyds Banking outperforms the market?
Yes,
over the last 12 months LLD made 52.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months LLD made 27.72%, while XLF made -6.25%.
Over the last 3 months LLD made 27.72%, while XLF made -6.25%.
Performance Comparison LLD vs Indeces and Sectors
LLD vs. Indices LLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 19.2% | 11.1% | 27.3% | 46.7% |
| US NASDAQ 100 | QQQ | 19.7% | 11.9% | 27.4% | 48.8% |
| US Dow Jones Industrial 30 | DIA | 17.3% | 9.18% | 25.3% | 45.7% |
| German DAX 40 | DAX | 6.71% | 12.1% | 8.73% | 33.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.2% | 11.8% | 22.5% | 44.5% |
| Hongkong Hang Seng | HSI | 11.5% | 15.2% | 25.9% | 36.3% |
| India NIFTY 50 | INDA | 15.2% | 0.59% | 27.9% | 51.7% |
| Brasil Bovespa | EWZ | 14.7% | 10.3% | 27.0% | 63.4% |
LLD vs. Sectors LLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 19.4% | 11.6% | 19.1% | 39.2% |
| Consumer Discretionary | XLY | 20.8% | 10.2% | 25.1% | 45.1% |
| Consumer Staples | XLP | 14.0% | 4.12% | 19.7% | 39.9% |
| Energy | XLE | 18.3% | 15.9% | 28.4% | 65.2% |
| Financial | XLF | 16.5% | 8.88% | 19.4% | 33.1% |
| Health Care | XLV | 16.8% | 10.8% | 28.5% | 52.6% |
| Industrial | XLI | 16.7% | 9.98% | 27.9% | 48.5% |
| Materials | XLB | 15.7% | 11.5% | 34.7% | 60.4% |
| Real Estate | XLRE | 13.5% | 9.0% | 27.6% | 38.1% |
| Technology | XLK | 19.9% | 13.8% | 33.3% | 55.6% |
| Utilities | XLU | 13.7% | 6.12% | 23.1% | 26.0% |
| Aerospace & Defense | XAR | 14.6% | 4.62% | 17.9% | 29.3% |
| Biotech | XBI | 14.7% | 18.9% | 43.2% | 64.5% |
| Homebuilder | XHB | 19.8% | 13.2% | 46.7% | 64.1% |
| Retail | XRT | 19.5% | 9.76% | 34.6% | 59.4% |