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Calculus VCT (CLC) Competitors

GBX 50 -5.00 (-9.09%)
As of 04/24/2025 08:42 AM Eastern

CLC vs. LTI, BSC, JUS, FTF, ASIT, MTU, OIG, JARA, GVP, and AEI

Should you be buying Calculus VCT stock or one of its competitors? The main competitors of Calculus VCT include Lindsell Train Investment Trust (LTI), British Smaller Companies VCT2 (BSC), Jupiter US Smaller Companies (JUS), Foresight Enterprise VCT (FTF), Aberforth Split Level Income Trust (ASIT), Montanaro UK Smaller Companies (MTU), Oryx International Growth Fund (OIG), JPMorgan Global Core Real Assets (JARA), Gabelli Value Plus+ Trust (GVP), and abrdn Equity Income Trust (AEI). These companies are all part of the "asset management" industry.

Calculus VCT vs.

Lindsell Train Investment Trust (LON:LTI) and Calculus VCT (LON:CLC) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, community ranking, dividends, media sentiment, institutional ownership, analyst recommendations and profitability.

In the previous week, Lindsell Train Investment Trust had 1 more articles in the media than Calculus VCT. MarketBeat recorded 1 mentions for Lindsell Train Investment Trust and 0 mentions for Calculus VCT. Lindsell Train Investment Trust's average media sentiment score of 0.88 beat Calculus VCT's score of 0.00 indicating that Lindsell Train Investment Trust is being referred to more favorably in the media.

Company Overall Sentiment
Lindsell Train Investment Trust Positive
Calculus VCT Neutral

Lindsell Train Investment Trust pays an annual dividend of GBX 5,150 per share and has a dividend yield of 616.0%. Calculus VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 6.0%. Lindsell Train Investment Trust pays out 13,365.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Calculus VCT pays out -373.3% of its earnings in the form of a dividend.

Lindsell Train Investment Trust has a net margin of 82.49% compared to Calculus VCT's net margin of -108.96%. Lindsell Train Investment Trust's return on equity of 3.89% beat Calculus VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Lindsell Train Investment Trust82.49% 3.89% 1.29%
Calculus VCT -108.96%-1.35%-0.14%

Lindsell Train Investment Trust received 74 more outperform votes than Calculus VCT when rated by MarketBeat users. However, 70.00% of users gave Calculus VCT an outperform vote while only 68.22% of users gave Lindsell Train Investment Trust an outperform vote.

CompanyUnderperformOutperform
Lindsell Train Investment TrustOutperform Votes
88
68.22%
Underperform Votes
41
31.78%
Calculus VCTOutperform Votes
14
70.00%
Underperform Votes
6
30.00%

Lindsell Train Investment Trust has higher revenue and earnings than Calculus VCT. Calculus VCT is trading at a lower price-to-earnings ratio than Lindsell Train Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lindsell Train Investment Trust£936.35M0.18£772.36M£38.5321.70
Calculus VCT£550.08K66.46-£599.38K-£0.80-62.22

35.3% of Lindsell Train Investment Trust shares are owned by institutional investors. 48.5% of Lindsell Train Investment Trust shares are owned by insiders. Comparatively, 0.2% of Calculus VCT shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Lindsell Train Investment Trust has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500. Comparatively, Calculus VCT has a beta of 0.39, meaning that its share price is 61% less volatile than the S&P 500.

Summary

Lindsell Train Investment Trust beats Calculus VCT on 14 of the 17 factors compared between the two stocks.

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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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CLC vs. The Competition

MetricCalculus VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£36.56M£1.13B£3.79B£2.52B
Dividend Yield5.04%4.45%4.21%4.96%
P/E Ratio-62.2224.4414.21137.36
Price / Sales66.462,312.641,718.90238,360.51
Price / Cash5.9561.1450.2928.02
Price / Book0.771.123.384.49
Net Income-£599,379.27£261.65M£1.24B£5.81B
7 Day PerformanceN/A1.58%8.71%8.73%
1 Month PerformanceN/A3.50%8.75%7.37%
1 Year Performance-16.67%2.44%10.31%25.53%

Calculus VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLC
Calculus VCT
N/AGBX 50
-9.1%
N/A-11.1%£36.56M£550,084.97-62.22N/ADividend Cut
Gap Down
LTI
Lindsell Train Investment Trust
N/AGBX 800
+3.8%
N/A+3.0%£160.18M£936.35M20.76N/APositive News
BSC
British Smaller Companies VCT2
N/AGBX 53.50
flat
N/AN/A£160.06M£10.71M23.57N/A
JUS
Jupiter US Smaller Companies
N/AN/AN/AN/A£159.73M£-3,316,000.00-31.64N/AGap Down
High Trading Volume
FTF
Foresight Enterprise VCT
N/AGBX 50.40
flat
N/A-15.1%£159.28M£10.97M16.09N/AEarnings Report
News Coverage
Positive News
ASIT
Aberforth Split Level Income Trust
N/AN/AN/AN/A£158.86M£821,000.00927.78N/AGap Up
MTU
Montanaro UK Smaller Companies
N/AGBX 93.80
-1.1%
N/A-9.9%£156.03M£28.80M5.94N/ANews Coverage
Positive News
OIG
Oryx International Growth Fund
N/AGBX 1,070
+1.4%
N/A-11.3%£155.85M£30.97M6.03N/AGap Up
JARA
JPMorgan Global Core Real Assets
N/AGBX 76
+0.8%
N/A+9.1%£155.66M£-2,666,645.22-34.35N/A
GVP
Gabelli Value Plus+ Trust
N/AN/AN/AN/A£155.29MN/A0.00310Gap Down
AEI
abrdn Equity Income Trust
N/AGBX 323
flat
N/A+7.6%£154.10M£3.37M-696.8330

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This page (LON:CLC) was last updated on 4/25/2025 by MarketBeat.com Staff
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