(LLD) Lloyds Banking - Performance 54.4% in 12m
Compare LLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.68%
#11 in Group
Rel. Strength
91.16%
#706 in Universe
Total Return 12m
54.36%
#17 in Group
Total Return 5y
212.94%
#14 in Group
P/E 12.6
56th Percentile in Group
P/E Forward 10.6
47th Percentile in Group
PEG 2.31
59th Percentile in Group
FCF Yield -56.15%
2th Percentile in Group
12m Total Return: LLD (54.4%) vs XLF (22.7%)

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 |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
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 | 2.23% | -2.01% | -0.45% |
3 Months | 22.94% | -4.55% | -6.29% |
12 Months | 54.36% | 22.67% | 13.04% |
5 Years | 212.94% | 144.84% | 111.82% |
Trend Score (consistency of price movement) | LLD | XLF | S&P 500 |
1 Month | 57.6% | 52.2% | 47.5% |
3 Months | 66.2% | -79.5% | -87.3% |
12 Months | 73.2% | 83.3% | 54.3% |
5 Years | 84.9% | 75.2% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #50 | 4.31% | 3.42% |
3 Month | #3 | 28.8% | 32.1% |
12 Month | #18 | 26.1% | 38.8% |
5 Years | #14 | 27.8% | 48.8% |
FAQs
Does LLD Lloyds Banking outperforms the market?
Yes,
over the last 12 months LLD made 54.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months LLD made 22.94%, while XLF made -4.55%.
Over the last 3 months LLD made 22.94%, while XLF made -4.55%.
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 | 0.18% | 2.68% | 40.5% | 41.3% |
US NASDAQ 100 | QQQ | -0.74% | 0.33% | 39.8% | 39.4% |
US Dow Jones Industrial 30 | DIA | 0.72% | 5.08% | 41.3% | 45.1% |
German DAX 40 | DAX | 0.54% | 2.45% | 22.4% | 29.4% |
Shanghai Shenzhen CSI 300 | CSI 300 | 3.83% | 5.44% | 44.2% | 49.4% |
Hongkong Hang Seng | HSI | 0.58% | 3.75% | 40.0% | 41.4% |
India NIFTY 50 | INDA | 2.70% | -2.65% | 40.6% | 51.5% |
Brasil Bovespa | EWZ | 1.81% | -0.60% | 34.8% | 61.1% |
LLD vs. Sectors LLD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.03% | 2.83% | 34.5% | 30.9% |
Consumer Discretionary | XLY | 0.15% | 2.82% | 39.3% | 39.7% |
Consumer Staples | XLP | 2.24% | 3.05% | 36.4% | 43.4% |
Energy | XLE | 4.44% | 16.3% | 45.6% | 63.7% |
Financial | XLF | 1.29% | 4.24% | 33.6% | 31.7% |
Health Care | XLV | 2.88% | 6.90% | 45.7% | 55.6% |
Industrial | XLI | -0.14% | 1.93% | 39.5% | 43.7% |
Materials | XLB | 1.99% | 5.45% | 48.3% | 58.8% |
Real Estate | XLRE | 0.29% | 3.33% | 40.3% | 36.0% |
Technology | XLK | -1.38% | -0.20% | 43.4% | 43.9% |
Utilities | XLU | 1.46% | 2.13% | 36.1% | 33.6% |
Aerospace & Defense | XAR | -0.85% | -4.75% | 26.6% | 26.9% |
Biotech | XBI | 0.34% | -3.32% | 55.8% | 59.8% |
Homebuilder | XHB | 1.45% | 4.31% | 55.5% | 60.5% |
Retail | XRT | 1.42% | 3.39% | 46.5% | 55.9% |