LYGLloyds Banking Group plc

$5.42+25% 1Y

Is it safe?

Mixed

Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 neutral, 5 without data
Drawdown risk30% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -69% · now 14% below its 52-week high.

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can LYG take a bad year?

The deepest fall in LYG's price history on file is −69%; it is 14% below its high today.

−69%

Worst drawdown on file · −14% today

Annualised volatility
30%

Annualised volatility · about as steady as the market itself

Details›
Annualised volatilitytwo years of daily moves
30%
Worst drawdown on file
−69%
Below its 52-week high
14%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.