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Caledonia Investments (CLDN) Competitors

Caledonia Investments logo
GBX 3,650 0.00 (0.00%)
As of 11:55 AM Eastern

CLDN vs. ICP, SDRC, HL, FCIT, SDR, STJ, MNG, ATST, PCT, and PHLL

Should you be buying Caledonia Investments stock or one of its competitors? The main competitors of Caledonia Investments include Intermediate Capital Group (ICP), Schroders (SDRC), Hargreaves Lansdown (HL), F&C Investment Trust (FCIT), Schroders (SDR), St. James's Place (STJ), M&G (MNG), Alliance Trust (ATST), Polar Capital Technology Trust (PCT), and Petershill Partners (PHLL). These companies are all part of the "asset management" industry.

Caledonia Investments vs.

Caledonia Investments (LON:CLDN) and Intermediate Capital Group (LON:ICP) are both financial services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, media sentiment, profitability, valuation, earnings, community ranking, risk and dividends.

Caledonia Investments pays an annual dividend of GBX 70 per share and has a dividend yield of 1.9%. Intermediate Capital Group pays an annual dividend of GBX 78 per share. Caledonia Investments pays out 18.7% of its earnings in the form of a dividend. Intermediate Capital Group pays out 10,129.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Caledonia Investments is clearly the better dividend stock, given its higher yield and lower payout ratio.

Caledonia Investments has a net margin of 86.28% compared to Intermediate Capital Group's net margin of 56.78%. Intermediate Capital Group's return on equity of 20.09% beat Caledonia Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Caledonia Investments86.28% 6.98% 4.23%
Intermediate Capital Group 56.78%20.09%4.57%

11.9% of Caledonia Investments shares are owned by institutional investors. Comparatively, 70.4% of Intermediate Capital Group shares are owned by institutional investors. 40.2% of Caledonia Investments shares are owned by insiders. Comparatively, 1.4% of Intermediate Capital Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Intermediate Capital Group's average media sentiment score of 0.00 beat Caledonia Investments' score of -1.04 indicating that Intermediate Capital Group is being referred to more favorably in the news media.

Company Overall Sentiment
Caledonia Investments Negative
Intermediate Capital Group Neutral

Caledonia Investments has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, Intermediate Capital Group has a beta of 1.9, meaning that its stock price is 90% more volatile than the S&P 500.

Intermediate Capital Group received 256 more outperform votes than Caledonia Investments when rated by MarketBeat users. Likewise, 70.44% of users gave Intermediate Capital Group an outperform vote while only 60.94% of users gave Caledonia Investments an outperform vote.

CompanyUnderperformOutperform
Caledonia InvestmentsOutperform Votes
142
60.94%
Underperform Votes
91
39.06%
Intermediate Capital GroupOutperform Votes
398
70.44%
Underperform Votes
167
29.56%

Intermediate Capital Group has higher revenue and earnings than Caledonia Investments. Intermediate Capital Group is trading at a lower price-to-earnings ratio than Caledonia Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caledonia Investments£231.70M8.40£199.92M£374.369.75
Intermediate Capital Group£831.60M0.00£409.10M£0.77N/A

Summary

Intermediate Capital Group beats Caledonia Investments on 10 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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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CLDN vs. The Competition

MetricCaledonia InvestmentsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£1.95B£1.09B£3.75B£2.47B
Dividend Yield1.86%4.44%4.20%4.95%
P/E Ratio9.7523.9414.08130.52
Price / Sales8.402,220.341,657.91230,385.32
Price / Cash8.1360.9449.2727.95
Price / Book0.671.093.334.42
Net Income£199.92M£260.34M£1.24B£5.79B
7 Day Performance6.73%8.87%5.25%5.40%
1 Month Performance-4.95%-0.06%4.98%3.82%
1 Year Performance5.34%1.40%8.91%104.23%

Caledonia Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLDN
Caledonia Investments
N/AGBX 3,650
flat
N/A+5.5%£1.95B£231.70M9.7574Negative News
ICP
Intermediate Capital Group
0.3136 of 5 stars
N/AN/AN/A£6.24B£831.60M2,787.76579
SDRC
Schroders
N/AN/AN/AN/A£6.12B£3.14B1,071.785,750High Trading Volume
HL
Hargreaves Lansdown
0.8364 of 5 stars
GBX 1,108.50
flat
GBX 1,104
-0.4%
+51.1%£5.26B£764.90M1,787.901,850News Coverage
High Trading Volume
FCIT
F&C Investment Trust
N/AGBX 986.50
+2.5%
N/A+2.6%£4.77B£981.19M5.11N/ADividend Announcement
High Trading Volume
SDR
Schroders
2.4907 of 5 stars
GBX 302.92
+1.1%
GBX 427.33
+41.1%
-15.1%£4.70B£2.78B13.236,438Gap Up
High Trading Volume
STJ
St. James's Place
1.25 of 5 stars
GBX 818
+3.4%
GBX 784.25
-4.1%
+116.9%£4.42B£26.27B-685.602,298News Coverage
Gap Up
MNG
M&G
0.7944 of 5 stars
GBX 179.90
+4.1%
GBX 223.75
+24.4%
-3.4%£4.28B£9.02B25.656,101Gap Up
High Trading Volume
ATST
Alliance Trust
N/AN/AN/AN/A£3.58B£652.76M600.003
PCT
Polar Capital Technology Trust
N/AGBX 270
+5.7%
N/A-90.7%£3.18B£1.24B2.65120News Coverage
Positive News
Gap Up
High Trading Volume
PHLL
Petershill Partners
N/AGBX 208.50
+2.2%
GBX 240
+15.1%
+7.5%£2.83B£706.00M8.46N/A
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This page (LON:CLDN) was last updated on 4/16/2025 by MarketBeat.com Staff
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