CLDN vs. PSH, ICP, SDRC, FCIT, HL, SDR, MNG, STJ, PCT, and ATST
Should you be buying Caledonia Investments stock or one of its competitors? The main competitors of Caledonia Investments include Pershing Square (PSH), Intermediate Capital Group (ICP), Schroders (SDRC), F&C Investment Trust (FCIT), Hargreaves Lansdown (HL), Schroders (SDR), M&G (MNG), St. James's Place (STJ), Polar Capital Technology Trust (PCT), and Alliance Trust (ATST). These companies are all part of the "asset management" industry.
Caledonia Investments vs.
Caledonia Investments (LON:CLDN) and Pershing Square (LON:PSH) are both financial services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their community ranking, earnings, profitability, media sentiment, valuation, risk, dividends, analyst recommendations and institutional ownership.
Caledonia Investments received 142 more outperform votes than Pershing Square when rated by MarketBeat users.
Pershing Square has higher revenue and earnings than Caledonia Investments. Pershing Square is trading at a lower price-to-earnings ratio than Caledonia Investments, indicating that it is currently the more affordable of the two stocks.
Caledonia Investments pays an annual dividend of GBX 70 per share and has a dividend yield of 1.9%. Pershing Square pays an annual dividend of GBX 46 per share and has a dividend yield of 1.1%. Caledonia Investments pays out 1,897.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Pershing Square pays out 436.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
11.9% of Caledonia Investments shares are owned by institutional investors. Comparatively, 6.6% of Pershing Square shares are owned by institutional investors. 40.2% of Caledonia Investments shares are owned by insiders. Comparatively, 1.0% of Pershing Square shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Caledonia Investments has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, Pershing Square has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500.
Caledonia Investments has a net margin of 86.28% compared to Pershing Square's net margin of 79.14%. Pershing Square's return on equity of 22.66% beat Caledonia Investments' return on equity.
In the previous week, Pershing Square's average media sentiment score of 0.59 beat Caledonia Investments' score of 0.00 indicating that Pershing Square is being referred to more favorably in the news media.
Summary
Pershing Square beats Caledonia Investments on 8 of the 15 factors compared between the two stocks.
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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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This page (LON:CLDN) was last updated on 1/21/2025 by MarketBeat.com Staff