Lloyds Banking Group (LLOY) Competitors

GBX 56
+0.96 (+1.74%)
(As of 04:55 AM ET)

LLOY vs. NWG, AIBG, BARC, PRU, LSEG, STAN, LGEN, AV, SMT, and BNC

Should you be buying Lloyds Banking Group stock or one of its competitors? The main competitors of Lloyds Banking Group include NatWest Group (NWG), AIB Group (AIBG), Barclays (BARC), Prudential (PRU), London Stock Exchange Group (LSEG), Standard Chartered (STAN), Legal & General Group (LGEN), Aviva (AV), Scottish Mortgage Investment Trust (SMT), and Banco Santander (BNC). These companies are all part of the "financial services" sector.

Lloyds Banking Group vs.

Lloyds Banking Group (LON:LLOY) and NatWest Group (LON:NWG) are both large-cap financial services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, media sentiment, risk, valuation, community ranking, institutional ownership, profitability, dividends and analyst recommendations.

NatWest Group has a net margin of 31.09% compared to Lloyds Banking Group's net margin of 27.61%. NatWest Group's return on equity of 11.72% beat Lloyds Banking Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Lloyds Banking Group27.61% 10.69% 0.63%
NatWest Group 31.09%11.72%0.64%

Lloyds Banking Group pays an annual dividend of GBX 3 per share and has a dividend yield of 5.4%. NatWest Group pays an annual dividend of GBX 17 per share and has a dividend yield of 5.3%. Lloyds Banking Group pays out 4,285.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. NatWest Group pays out 3,617.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Lloyds Banking Group has higher revenue and earnings than NatWest Group. NatWest Group is trading at a lower price-to-earnings ratio than Lloyds Banking Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lloyds Banking Group£18.18B1.94£4.49B£0.07800.00
NatWest Group£13.75B2.02£4.18B£0.47678.72

48.7% of Lloyds Banking Group shares are held by institutional investors. Comparatively, 38.6% of NatWest Group shares are held by institutional investors. 0.2% of Lloyds Banking Group shares are held by company insiders. Comparatively, 28.2% of NatWest Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Lloyds Banking Group had 7 more articles in the media than NatWest Group. MarketBeat recorded 9 mentions for Lloyds Banking Group and 2 mentions for NatWest Group. Lloyds Banking Group's average media sentiment score of 0.21 beat NatWest Group's score of 0.10 indicating that Lloyds Banking Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lloyds Banking Group
0 Very Positive mention(s)
5 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
NatWest Group
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Lloyds Banking Group received 2156 more outperform votes than NatWest Group when rated by MarketBeat users. However, 71.01% of users gave NatWest Group an outperform vote while only 70.77% of users gave Lloyds Banking Group an outperform vote.

CompanyUnderperformOutperform
Lloyds Banking GroupOutperform Votes
2254
70.77%
Underperform Votes
931
29.23%
NatWest GroupOutperform Votes
98
71.01%
Underperform Votes
40
28.99%

Lloyds Banking Group currently has a consensus target price of GBX 55.33, suggesting a potential upside of 0.53%. NatWest Group has a consensus target price of GBX 309.38, suggesting a potential downside of 2.90%. Given Lloyds Banking Group's higher probable upside, analysts clearly believe Lloyds Banking Group is more favorable than NatWest Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lloyds Banking Group
1 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.44
NatWest Group
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

Lloyds Banking Group has a beta of 1.24, meaning that its share price is 24% more volatile than the S&P 500. Comparatively, NatWest Group has a beta of 1.35, meaning that its share price is 35% more volatile than the S&P 500.

Summary

NatWest Group beats Lloyds Banking Group on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LLOY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LLOY vs. The Competition

MetricLloyds Banking GroupBanks IndustryFinancial SectorLON Exchange
Market Cap£35.35B£4.78B£2.99B£1.44B
Dividend Yield5.29%4.48%4.63%11.84%
P/E Ratio800.0044.79464.381,678.72
Price / Sales1.9453.942,538.85309,974.26
Price / Cash0.111.6348.0132.84
Price / Book0.890.582.242.71
Net Income£4.49B£2.18B£380.72M£174.61M
7 Day Performance3.13%0.99%1.17%1.11%
1 Month Performance9.98%1.95%3.92%4.93%
1 Year Performance19.86%40.32%17.16%10.38%

Lloyds Banking Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NWG
NatWest Group
2.2302 of 5 stars
GBX 323.60
+1.1%
GBX 309.38
-4.4%
+19.6%£28.22B£13.75B688.5161,800Positive News
High Trading Volume
AIBG
AIB Group
0 of 5 stars
GBX 428.50
+0.8%
N/A+30.9%£10.37B£4.52B659.2310,551Positive News
High Trading Volume
BARC
Barclays
2.2746 of 5 stars
GBX 217.20
+1.2%
GBX 242
+11.4%
+36.0%£32.58B£23.22B835.3892,400
PRU
Prudential
2.9672 of 5 stars
GBX 792.20
+0.2%
GBX 1,522.50
+92.2%
-30.5%£21.79B£11.04B1,616.7315,030
LSEG
London Stock Exchange Group
0.477 of 5 stars
GBX 9,048
-0.5%
£101.64
+12.3%
+11.2%£48.07B£8.38B6,556.5225,608Positive News
STAN
Standard Chartered
2.9038 of 5 stars
GBX 778.40
+0.3%
GBX 951.33
+22.2%
+23.3%£19.93B£17.06B874.6184,845
LGEN
Legal & General Group
2.1622 of 5 stars
GBX 245.20
-0.4%
GBX 307.80
+25.5%
+7.5%£14.66B£11.99B3,502.8611,956Positive News
AV
Aviva
0.3707 of 5 stars
GBX 488.20
-0.4%
GBX 516
+5.7%
+19.6%£13.18B£21.57B1,319.4626,382High Trading Volume
SMT
Scottish Mortgage Investment Trust
0.0262 of 5 stars
GBX 879.80
+0.2%
N/A+37.0%£12.14B£-712,340,000.00-1,691.92N/A
BNC
Banco Santander
0 of 5 stars
GBX 407
+0.2%
N/A+47.9%£63.57B£46.01B714.04200,133

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This page (LON:LLOY) was last updated on 5/20/2024 by MarketBeat.com Staff

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