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ASX vs LYG

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Lloyds Banking Group plc (LYG, Company).

ASX is from the Technology sector, while LYG is from the Financial Services sector.

5-Year PerformanceASX has outperformed LYG, delivering a return of +41.3% compared to +20.8%

ASX vs LYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASX
$77B
Winner
LYG
$77B
Max Drawdown
Winner
ASX
80.39%
LYG
97.51%
Sharpe Ratio
Winner
ASX
3.03
LYG
1.10
5Y Beta
ASX
1.59
Winner
LYG
0.93
Industry
ASX
Semiconductors
LYG
Banks - Regional
P/E Ratio
ASX
50.12
Winner
LYG
11.39
Forward P/E
ASX
12.30
Winner
LYG
10.37
PEG Ratio
ASX
0.78
Winner
LYG
0.40
Dividend Yield
Winner
ASX
26.80%
LYG
0.70%
5Y Dividends CAGR
ASX
33.58%
LYG
N/A
5Y EPS CAGR
ASX
5.62%
Winner
LYG
20.48%
Debt to Equity
Winner
ASX
73.29%
LYG
209.76%
Free Cash Flow Yield
ASX
-32.44%
Winner
LYG
7.41%
P/S Ratio
Winner
ASX
0.12
LYG
4.06
P/B Ratio
ASX
6.94
Winner
LYG
1.21

ASX vs LYG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASX
+11.14%
LYG
+5.57%
3M
Winner
ASX
+81.52%
LYG
+9.62%
6M
Winner
ASX
+141.75%
LYG
+11.79%
1Y
Winner
ASX
+285.41%
LYG
+35.50%
5Y(CAGR)
Winner
ASX
+41.28%
LYG
+20.76%
10Y(CAGR)
Winner
ASX
+27.04%
LYG
+8.82%
Max(CAGR)
Winner
ASX
+16.80%
LYG
-1.33%

ASX vs LYG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearASXLYG
2026+125.98%+4.53%
2025+66.28%+104.96%
2024+14.14%+20.40%
2023+61.35%+12.62%
2022-13.14%-11.61%
2021+35.16%+41.73%
2020+8.36%-41.32%
2019+57.22%+36.88%
2018-38.59%-28.97%
2017+30.59%+25.68%
2016-6.10%-24.93%
2015-1.69%-4.46%
2014+35.73%-11.79%
2013+8.62%+62.20%
2012+13.64%+93.94%
2011-14.22%-62.35%
2010+36.95%+20.53%
2009+148.12%-13.66%
2008-58.70%-77.38%
2007-9.25%-12.22%
2006+22.30%+39.54%
2005+20.49%-1.43%
2004-2.59%+20.41%
2003+117.58%+19.44%
2002-38.91%-31.15%
2001+125.02%+7.07%
2000-49.50%N/A

ASX vs LYG Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current ASX drawdown is -6.16%. The current LYG drawdown is -57.59%.

RankASXLYG
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-94.84%
Oct 9, 2007 - Mar 5, 2009
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-56.03%
May 6, 2002 - Feb 1, 2006
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-10.92%
Jul 18, 2007 - Oct 4, 2007
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-10.80%
Feb 20, 2007 - Apr 16, 2007
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-10.71%
Feb 14, 2002 - Apr 17, 2002
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-8.59%
May 5, 2006 - Jul 28, 2006
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-8.41%
Mar 22, 2006 - May 5, 2006
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-7.31%
Dec 31, 2001 - Feb 14, 2002
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-5.25%
May 7, 2007 - Jul 18, 2007
#10-33.50%
May 4, 2006 - Apr 13, 2007
-4.50%
Feb 24, 2006 - Mar 14, 2006
#11-26.04%
Dec 12, 2001 - Mar 7, 2002
-4.13%
Feb 1, 2006 - Feb 9, 2006
#12-20.85%
Feb 12, 2021 - Jun 10, 2021
-3.93%
Oct 13, 2006 - Dec 12, 2006
#13-16.89%
Nov 10, 2003 - Jan 5, 2004
-3.59%
Sep 5, 2006 - Sep 25, 2006
#14-16.82%
Nov 18, 2013 - Mar 27, 2014
-3.47%
Jul 28, 2006 - Aug 29, 2006
#15-16.81%
Feb 25, 2026 - Apr 13, 2026
-2.75%
Dec 6, 2001 - Dec 17, 2001

Correlation

Correlation between ASX and LYG is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (2001 - 2026)

ASX vs LYG dividend yield comparison.

YearASXLYG
20260.00%2.44%
20252.23%3.19%
20243.19%5.44%
20236.07%5.23%
20227.64%4.91%
20213.86%2.70%
20202.34%0.00%
20192.88%5.04%
201814.19%6.63%
20172.51%6.81%
20163.63%5.17%
20154.00%2.11%
20142.46%0.00%
20132.51%0.00%
20121.60%0.00%
20111.56%0.00%
20100.59%0.00%
20091.03%101.57%
200820.34%35.53%
20072.76%7.46%
20060.00%5.58%
20050.26%7.49%
200426.60%6.64%
200319.80%6.78%
20020.00%7.11%
200122.78%0.00%

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