(LLD) Lloyds Banking - Performance 51.3% in 12m
LLD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
85.18%
#8 in Peer-Group
Rel. Strength
86.53%
#1026 in Stock-Universe
Total Return 12m
51.34%
#15 in Peer-Group
Total Return 5y
218.45%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.1 |
| P/E Forward | 11.1 |
| High / Low | EUR |
|---|---|
| 52 Week High | 0.96 EUR |
| 52 Week Low | 0.61 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.46 |
| Buy/Sell Signal +-5 | 0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LLD (51.3%) vs XLF (25.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
12.8% | 112% | 685% | 12.8 | 14 | 1.55 | 48.7% | 38.3% |
| SPNO CO Spar Nord Bank |
-0.19% | 64.9% | 400% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| RILBA CO Ringkjoebing Landbobank |
1.04% | 13.2% | 199% | 15.3 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-2.08% | 28.4% | 200% | 8.41 | 9.98 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
-5.2% | 40.2% | 230% | 8.79 | 8.96 | 1.89 | 62.8% | 8.74% |
| GLE PA Societe Generale S.A. |
5.88% | 128% | 326% | 8.68 | 9.51 | 1.76 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
-6.99% | 48.4% | 445% | 11.3 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
-5.88% | 15.7% | 110% | 14.7 | 16.4 | 1.88 | 80.4% | 9.88% |
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 | 1.66% | -2.05% | 1.43% |
| 3 Months | 13.95% | 3.31% | 6.58% |
| 12 Months | 51.34% | 25.13% | 11.56% |
| 5 Years | 218.45% | 129.81% | 107.90% |
| Trend Score (consistency of price movement) | LLD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -72% | -16% | 74.5% |
| 3 Months | 79.8% | 64.2% | 72.6% |
| 12 Months | 74.7% | 79.1% | 43.3% |
| 5 Years | 85.2% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #18 | 3.79% | 0.23% |
| 3 Month | #14 | 10.30% | 6.91% |
| 12 Month | #15 | 20.94% | 35.66% |
| 5 Years | #17 | 38.57% | 53.17% |
FAQs
Does Lloyds Banking (LLD) outperform the market?
Yes,
over the last 12 months LLD made 51.34%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%.
Over the last 3 months LLD made 13.95%, while XLF made 3.31%.
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 | -1.6% | 0.2% | 42% | 40% |
| US NASDAQ 100 | QQQ | -1.8% | -0.8% | 42.4% | 41% |
| German DAX 40 | DAX | 0.9% | 2% | 25.8% | 21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | 2.1% | 40.7% | 39% |
| Hongkong Hang Seng | HSI | -0.4% | -2.4% | 24.8% | 25% |
| India NIFTY 50 | INDA | 0.2% | 1.8% | 43.1% | 52% |
| Brasil Bovespa | EWZ | -3.6% | 0.6% | 22.1% | 42% |
LLD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | -0.9% | 38.5% | 27% |
| Consumer Discretionary | XLY | -1.2% | 3.3% | 51.9% | 32% |
| Consumer Staples | XLP | -0.6% | 2.7% | 41.2% | 44% |
| Energy | XLE | -6.2% | -1.1% | 39.7% | 49% |
| Financial | XLF | -0.2% | 3.7% | 39% | 26% |
| Health Care | XLV | -2.2% | -0.3% | 43.8% | 57% |
| Industrial | XLI | -0.3% | 1.8% | 36.7% | 32% |
| Materials | XLB | -0.8% | 0.4% | 41.4% | 51% |
| Real Estate | XLRE | -1.3% | 1.9% | 41.9% | 38% |
| Technology | XLK | -2.6% | -1.8% | 41% | 45% |
| Utilities | XLU | -1.5% | 3.1% | 35.2% | 31% |
| Aerospace & Defense | XAR | 0.9% | -2.3% | 26.7% | 9% |
| Biotech | XBI | -0% | -3.8% | 54% | 59% |
| Homebuilder | XHB | -0.2% | 7.2% | 57.4% | 60% |
| Retail | XRT | 1.1% | 0.9% | 48.9% | 48% |
LLD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.2% | -13.7% | 35.4% | 50% |
| Natural Gas | UNG | -3.6% | 0% | 20.3% | 63% |
| Gold | GLD | -2.8% | -4.3% | 14.7% | 6% |
| Silver | SLV | 0% | -11.1% | 23.2% | 29% |
| Copper | CPER | 0.5% | -3.9% | 26.5% | 41% |
LLD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | 2.3% | 45.4% | 56% |
| iShares High Yield Corp. Bond | HYG | -1.3% | 1.1% | 39.1% | 42% |