Analysis for Legal & General
Analysis summary
Legal & General (LGEN.UK) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (28), Stability (74) and Trend (65). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 28 points (weak). Least weak metric: 1Y return at 13.0 %. Main drag: 10Y return at 24.6 %. This points to a sharper upswing more recently.
Stability scores 74 points (strong). Best-ranked metric: max drawdown (1Y) at -15.5 %. Main drag: CAGR/drawdown ratio at 0.04. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 65 points (strong). Key strength: trend strength at 0.93. Main drag: 12M momentum at 10.4 %.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, trend strength stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Legal & General fit best in FoxScore?
- Legal & General fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Legal & General?
- Legal & General currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.