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Calculus VCT (CLC) Competitors

GBX 55 0.00 (0.00%)
As of 02/20/2025

CLC vs. BSC, JUS, ASIT, AEI, PVN, KPC, GVP, BGCG, PGOO, and FTF

Should you be buying Calculus VCT stock or one of its competitors? The main competitors of Calculus VCT include British Smaller Companies VCT2 (BSC), Jupiter US Smaller Companies (JUS), Aberforth Split Level Income Trust (ASIT), abrdn Equity Income Trust (AEI), ProVen VCT (PVN), Keystone Positive Change Investment Trust (KPC), Gabelli Value Plus+ Trust (GVP), Baillie Gifford China Growth Trust (BGCG), ProVen Growth & Income VCT (PGOO), and Foresight Enterprise VCT (FTF). These companies are all part of the "asset management" industry.

Calculus VCT vs.

British Smaller Companies VCT2 (LON:BSC) and Calculus VCT (LON:CLC) are both small-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, community ranking, institutional ownership, media sentiment, dividends, valuation and profitability.

British Smaller Companies VCT2 has higher revenue and earnings than Calculus VCT. Calculus VCT is trading at a lower price-to-earnings ratio than British Smaller Companies VCT2, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
British Smaller Companies VCT2£10.71M14.66£6.79M£2.2723.13
Calculus VCT£550.08K73.10-£599.38K-£0.80-68.45

British Smaller Companies VCT2 pays an annual dividend of GBX 4 per share and has a dividend yield of 7.6%. Calculus VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 5.5%. British Smaller Companies VCT2 pays out 176.2% 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.

British Smaller Companies VCT2 has a beta of -0.01, meaning that its share price is 101% 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.

British Smaller Companies VCT2 has a net margin of 63.40% compared to Calculus VCT's net margin of -108.96%. British Smaller Companies VCT2's return on equity of 4.00% beat Calculus VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
British Smaller Companies VCT263.40% 4.00% 2.73%
Calculus VCT -108.96%-1.35%-0.14%

In the previous week, Calculus VCT had 1 more articles in the media than British Smaller Companies VCT2. MarketBeat recorded 1 mentions for Calculus VCT and 0 mentions for British Smaller Companies VCT2. Calculus VCT's average media sentiment score of 1.38 beat British Smaller Companies VCT2's score of 0.00 indicating that Calculus VCT is being referred to more favorably in the news media.

Company Overall Sentiment
British Smaller Companies VCT2 Neutral
Calculus VCT Positive

British Smaller Companies VCT2 received 15 more outperform votes than Calculus VCT when rated by MarketBeat users. However, 70.00% of users gave Calculus VCT an outperform vote while only 65.91% of users gave British Smaller Companies VCT2 an outperform vote.

CompanyUnderperformOutperform
British Smaller Companies VCT2Outperform Votes
29
65.91%
Underperform Votes
15
34.09%
Calculus VCTOutperform Votes
14
70.00%
Underperform Votes
6
30.00%

Summary

British Smaller Companies VCT2 beats Calculus VCT on 9 of the 15 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£40.21M£1.23B£4.25B£2.64B
Dividend Yield5.04%4.46%4.22%4.98%
P/E Ratio-68.4526.5216.08162.63
Price / Sales73.102,362.261,769.81314,061.87
Price / Cash5.9560.5748.9928.13
Price / Book0.851.153.405.16
Net Income-£599,379.27£256.58M£1.27B£5.76B
7 Day PerformanceN/A-0.37%-0.23%-1.01%
1 Month PerformanceN/A0.51%1.72%-0.84%
1 Year Performance-8.33%10.12%14.57%39.66%

Calculus VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLC
Calculus VCT
N/AGBX 55
flat
N/AN/A£40.21M£550,084.97-68.45N/ADividend Cut
News Coverage
Positive News
BSC
British Smaller Companies VCT2
N/AGBX 53.50
+1.9%
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
ASIT
Aberforth Split Level Income Trust
N/AN/AN/AN/A£158.86M£821,000.00927.78N/AGap Up
AEI
abrdn Equity Income Trust
N/AGBX 331
-0.3%
N/A+19.2%£157.91M£3.37M-714.0930
PVN
ProVen VCT
N/AGBX 58
-2.5%
N/AN/A£157.79M£14.11M16.68N/AGap Down
KPC
Keystone Positive Change Investment Trust
N/AGBX 266
+0.8%
N/A+19.7%£156.66M£5.09M58.66N/APositive News
GVP
Gabelli Value Plus+ Trust
N/AN/AN/AN/A£155.29MN/A0.00310Gap Down
BGCG
Baillie Gifford China Growth Trust
N/AGBX 266.02
+0.4%
N/A+48.5%£155.18M£-29,174,961.75-4.88N/A
PGOO
ProVen Growth & Income VCT
N/AGBX 48.10
flat
N/AN/A£152.82M£12.93M17.58N/A
FTF
Foresight Enterprise VCT
N/AGBX 48
-5.0%
N/A-12.5%£151.70M£10.97M15.32N/AGap Down

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This page (LON:CLC) was last updated on 2/22/2025 by MarketBeat.com Staff
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