LLD Performance & Benchmarks - 40.4% in 12m
The Total Return for 3m is 8.9%, for 6m 26.2% and YTD 41.5%. Compare with Peer-Group: Regional Banks
Performance Rating
88.68%
#4 in Peer-Group
Rel. Strength
83.00%
#1308 in Stock-Universe
Total Return 12m
40.40%
#11 in Peer-Group
Total Return 5y
259.60%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.5 |
| P/E Forward | 11.5 |
| High / Low | EUR |
|---|---|
| 52 Week High | 0.94 EUR |
| 52 Week Low | 0.60 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.43 |
| Buy/Sell Signal +-5 | -0.89 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LLD (40.4%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| LLD | -2.41% | -0.03% | 8.87% |
| LDI | -5.62% | 30.2% | 47.4% |
| CBK | 5.82% | 19.1% | 38.3% |
| VBTX | -4.89% | 15.1% | 33.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| LLD | 26.2% | 40.4% | 260% |
| CBK | 76.8% | 129% | 668% |
| GLE | 81.1% | 153% | 421% |
| DBK | 57.4% | 106% | 300% |
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 |
|---|---|---|---|---|---|---|---|---|
| RILBA CO Ringkjoebing Landbobank |
3.93% | 24.3% | 218% | 16.1 | - | 1.76 | 92.9% | 22.2% |
| CBK XETRA Commerzbank |
19.1% | 129% | 668% | 13.1 | 14.1 | 1.57 | 56.3% | 24.3% |
| SWED-A ST Swedbank (publ) |
3.13% | 26.7% | 158% | 8.67 | 10 | 0.86 | 73.1% | 22% |
| DBK XETRA Deutsche Bank |
15.8% | 106% | 300% | 11.6 | 10.6 | 0.59 | -10.1% | 26.4% |
| FBIZ NASDAQ First Business Financial |
-10.3% | 10.3% | 257% | 8.67 | 8.96 | 1.89 | 54.1% | 1.98% |
| GLE PA Societe Generale S.A. |
12.6% | 153% | 421% | 9.19 | 9.66 | 1.79 | 14.7% | 50% |
| TBBK NASDAQ The Bancorp |
7.44% | 25.9% | 597% | 14 | - | 1.46 | 90.7% | 32.6% |
| CHCO NASDAQ City Holding |
-3.61% | 5.91% | 124% | 15.4 | 16.4 | 1.88 | 48.1% | 7.37% |
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 | -0.03% | -2.39% | 0.66% |
| 3 Months | 8.87% | 5.80% | 11.66% |
| 12 Months | 40.40% | 20.99% | 15.92% |
| 5 Years | 259.60% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | LLD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 80.8% | 9.6% | 66.4% |
| 3 Months | -4.7% | 80.9% | 96.6% |
| 12 Months | 83.6% | 78% | 50% |
| 5 Years | 84.9% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 82 %th | 2.42% | -0.69% |
| 3 Month | 82 %th | 5.03% | -1.05% |
| 12 Month | 95 %th | 16.04% | 21.12% |
| 5 Years | 94 %th | 54.02% | 77.07% |
FAQs
Does Lloyds Banking (LLD) outperform the market?
Yes,
over the last 12 months LLD made 40.40%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months LLD made 8.87%, while XLF made 5.80%.
Performance Comparison LLD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LLD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | -0.7% | 21.5% | 24% |
| US NASDAQ 100 | QQQ | -0.2% | -1.3% | 19% | 19% |
| German DAX 40 | DAX | 0.8% | 1% | 17.3% | 11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -2.7% | 17.2% | 19% |
| Hongkong Hang Seng | HSI | -0.2% | -2.1% | -1.2% | 1% |
| India NIFTY 50 | INDA | -0.4% | 5.6% | 22.6% | 47% |
| Brasil Bovespa | EWZ | -1.3% | 7.4% | 19.2% | 37% |
LLD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | 1.5% | 22.2% | 16% |
| Consumer Discretionary | XLY | 1.5% | 1% | 31.4% | 21% |
| Consumer Staples | XLP | -0.8% | 2.2% | 23.8% | 36% |
| Energy | XLE | -0.7% | -0.2% | 27.6% | 43% |
| Financial | XLF | 1.4% | 2.4% | 25.2% | 19% |
| Health Care | XLV | 1.5% | 4.1% | 36.5% | 52% |
| Industrial | XLI | 1% | -1.2% | 16.2% | 19% |
| Materials | XLB | 3.7% | 3.7% | 27.6% | 44% |
| Real Estate | XLRE | 1.1% | 1% | 24.8% | 38% |
| Technology | XLK | -0.5% | -2.5% | 12.9% | 18% |
| Utilities | XLU | -3.9% | -4.7% | 15.1% | 21% |
| Aerospace & Defense | XAR | 0.4% | -4.1% | 3.4% | -5% |
| Biotech | XBI | -0.5% | -3.5% | 32.2% | 53% |
| Homebuilder | XHB | 0.1% | -1.2% | 27.4% | 49% |
| Retail | XRT | 2.4% | 1.9% | 26.9% | 37% |
LLD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.9% | -4.80% | 26.6% | 39% |
| Natural Gas | UNG | -0.9% | 9.8% | 49% | 36% |
| Gold | GLD | -3% | -0.5% | 7.3% | 3% |
| Silver | SLV | 0.7% | -2.7% | 9% | 11% |
| Copper | CPER | 20.7% | 12.6% | 24.7% | 32% |
LLD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | 0.3% | 24.8% | 45% |
| iShares High Yield Corp. Bond | HYG | -1.8% | 0.2% | 22.8% | 32% |