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Calculus VCT (CLC) Competitors

GBX 55 0.00 (0.00%)
As of 03/31/2025

CLC vs. MCP, FTF, BRSA, LIV, GABI, MGCI, IGC, BERI, SSIT, and ADIG

Should you be buying Calculus VCT stock or one of its competitors? The main competitors of Calculus VCT include Martin Currie Asia Unconstrand Trust (MCP), Foresight Enterprise VCT (FTF), BlackRock Sustainable American Income (BRSA), Livermore Investments Group (LIV), GCP Asset Backed Income (GABI), M&G Credit Income Investment (MGCI), India Capital Growth (IGC), BlackRock Energy and Resources (BERI), Seraphim Space Investment Trust (SSIT), and abrdn Diversified Income & Growth (ADIG). These companies are all part of the "asset management" industry.

Calculus VCT vs.

Calculus VCT (LON:CLC) and Martin Currie Asia Unconstrand Trust (LON:MCP) are both small-cap financial services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, community ranking, profitability, valuation and dividends.

In the previous week, Calculus VCT had 1 more articles in the media than Martin Currie Asia Unconstrand Trust. MarketBeat recorded 1 mentions for Calculus VCT and 0 mentions for Martin Currie Asia Unconstrand Trust. Calculus VCT's average media sentiment score of 1.80 beat Martin Currie Asia Unconstrand Trust's score of 0.00 indicating that Calculus VCT is being referred to more favorably in the media.

Company Overall Sentiment
Calculus VCT Very Positive
Martin Currie Asia Unconstrand Trust Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Calculus VCT£550.08K79.75-£599.38K-£0.80-74.67
Martin Currie Asia Unconstrand Trust£6.14M0.00N/A£9.60N/A

Calculus VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 5.0%. Martin Currie Asia Unconstrand Trust pays an annual dividend of GBX 0.20 per share. Calculus VCT pays out -373.3% of its earnings in the form of a dividend. Martin Currie Asia Unconstrand Trust pays out 2.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Calculus VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Martin Currie Asia Unconstrand Trust received 88 more outperform votes than Calculus VCT when rated by MarketBeat users. However, 70.00% of users gave Calculus VCT an outperform vote while only 69.39% of users gave Martin Currie Asia Unconstrand Trust an outperform vote.

CompanyUnderperformOutperform
Calculus VCTOutperform Votes
14
70.00%
Underperform Votes
6
30.00%
Martin Currie Asia Unconstrand TrustOutperform Votes
102
69.39%
Underperform Votes
45
30.61%

Martin Currie Asia Unconstrand Trust has a net margin of 0.00% compared to Calculus VCT's net margin of -108.96%. Martin Currie Asia Unconstrand Trust's return on equity of 0.00% beat Calculus VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Calculus VCT-108.96% -1.35% -0.14%
Martin Currie Asia Unconstrand Trust N/A N/A N/A

Summary

Martin Currie Asia Unconstrand Trust beats Calculus VCT on 7 of the 12 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£43.87M£1.13B£4.22B£2.55B
Dividend Yield5.04%4.43%4.19%4.94%
P/E Ratio-74.6726.8316.06139.18
Price / Sales79.752,211.851,659.72261,974.85
Price / Cash5.9560.8149.0727.90
Price / Book0.931.103.344.52
Net Income-£599,379.27£259.01M£1.28B£5.76B
7 Day Performance20.00%-1.28%-1.01%-0.80%
1 Month PerformanceN/A-3.02%5.74%5.35%
1 Year PerformanceN/A3.55%9.83%107.37%

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
Positive News
Gap Up
MCP
Martin Currie Asia Unconstrand Trust
N/AN/AN/AN/A£145.58M£6.14M43.1321,000
FTF
Foresight Enterprise VCT
N/AGBX 46
-7.1%
N/A-16.5%£145.38M£10.97M14.69N/AGap Down
BRSA
BlackRock Sustainable American Income
N/AN/AN/AN/A£145.23M£22.37M8.28N/A
LIV
Livermore Investments Group
N/AGBX 70
+1.4%
N/A+168.4%£144.87M£29.73M7.394News Coverage
Gap Up
High Trading Volume
GABI
GCP Asset Backed Income
N/AGBX 66.66
+1.6%
N/A-3.5%£143.76M£9.82M22.99N/A
MGCI
M&G Credit Income Investment
N/AGBX 96.60
+0.2%
N/A+7.5%£143.24M£17.36M9.21N/AEarnings Report
Positive News
IGC
India Capital Growth
N/AGBX 163.80
-1.3%
N/A+0.3%£141.42M£46.21M3.3161Earnings Report
Insider Trade
News Coverage
BERI
BlackRock Energy and Resources
N/AGBX 116.40
-0.9%
N/A+0.4%£138.06M£25.44M6.12N/APositive News
SSIT
Seraphim Space Investment Trust
N/AGBX 56.86
+0.1%
N/A+11.4%£137.52M£-1,452,248.7120.39N/APositive News
Gap Up
ADIG
abrdn Diversified Income & Growth
N/AGBX 49.37
+1.0%
N/A-31.9%£137.37M£-2,677,646.81-21.37N/APositive News
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This page (LON:CLC) was last updated on 4/2/2025 by MarketBeat.com Staff
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