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Octopus Apollo VCT (OAP3) Competitors

GBX 45.10 0.00 (0.00%)
As of 02/20/2025

OAP3 vs. ATT, PNL, JTC, MYI, FEV, WTAN, BRW, PIN, SNN, and BHMU

Should you be buying Octopus Apollo VCT stock or one of its competitors? The main competitors of Octopus Apollo VCT include Allianz Technology Trust (ATT), Personal Assets (PNL), JTC (JTC), Murray International (MYI), Fidelity European Trust (FEV), Witan Investment Trust (WTAN), Brewin Dolphin (BRW), Pantheon International (PIN), Sanne Group (SNN), and BH Macro USD (BHMU). These companies are all part of the "asset management" industry.

Octopus Apollo VCT vs.

Allianz Technology Trust (LON:ATT) and Octopus Apollo VCT (LON:OAP3) 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 dividends, analyst recommendations, earnings, media sentiment, profitability, community ranking, valuation, risk and institutional ownership.

Allianz Technology Trust has a beta of 0.52, meaning that its stock price is 48% less volatile than the S&P 500. Comparatively, Octopus Apollo VCT has a beta of -0.09, meaning that its stock price is 109% less volatile than the S&P 500.

Allianz Technology Trust received 38 more outperform votes than Octopus Apollo VCT when rated by MarketBeat users. Likewise, 66.95% of users gave Allianz Technology Trust an outperform vote while only 66.13% of users gave Octopus Apollo VCT an outperform vote.

CompanyUnderperformOutperform
Allianz Technology TrustOutperform Votes
79
66.95%
Underperform Votes
39
33.05%
Octopus Apollo VCTOutperform Votes
41
66.13%
Underperform Votes
21
33.87%

Allianz Technology Trust has a net margin of 98.24% compared to Octopus Apollo VCT's net margin of -226.25%. Allianz Technology Trust's return on equity of 34.32% beat Octopus Apollo VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Allianz Technology Trust98.24% 34.32% 22.44%
Octopus Apollo VCT -226.25%-1.19%-0.07%

In the previous week, Allianz Technology Trust had 2 more articles in the media than Octopus Apollo VCT. MarketBeat recorded 2 mentions for Allianz Technology Trust and 0 mentions for Octopus Apollo VCT. Allianz Technology Trust's average media sentiment score of 1.35 beat Octopus Apollo VCT's score of 0.00 indicating that Allianz Technology Trust is being referred to more favorably in the media.

Company Overall Sentiment
Allianz Technology Trust Positive
Octopus Apollo VCT Neutral

Allianz Technology Trust has higher revenue and earnings than Octopus Apollo VCT. Octopus Apollo VCT is trading at a lower price-to-earnings ratio than Allianz Technology Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Allianz Technology Trust£511.77M3.24£502.74M£132.423.30
Octopus Apollo VCT£2.55M170.36-£5.76M-£0.60-75.30

31.7% of Allianz Technology Trust shares are owned by institutional investors. 2.1% of Allianz Technology Trust shares are owned by insiders. Comparatively, 0.1% of Octopus Apollo VCT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Allianz Technology Trust beats Octopus Apollo VCT on 14 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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OAP3 vs. The Competition

MetricOctopus Apollo VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£433.81M£1.23B£4.25B£2.64B
Dividend Yield5.86%4.46%4.22%4.98%
P/E Ratio-75.3026.5216.08162.45
Price / Sales170.362,362.261,769.81314,061.87
Price / Cash4.3560.5748.9928.13
Price / Book0.851.153.405.16
Net Income-£5.76M£256.58M£1.27B£5.76B
7 Day Performance-3.63%-0.38%-0.23%-1.01%
1 Month PerformanceN/A0.50%1.71%-0.85%
1 Year PerformanceN/A10.12%14.57%39.61%

Octopus Apollo VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OAP3
Octopus Apollo VCT
N/AGBX 45.10
flat
N/AN/A£433.81M£2.55M-75.30N/A
ATT
Allianz Technology Trust
N/AGBX 453
-0.3%
N/A+33.4%£1.72B£511.77M3.42N/APositive News
PNL
Personal Assets
N/AGBX 516
+0.2%
N/A+8.9%£1.65B£107.31M13.15N/A
JTC
JTC
2.1964 of 5 stars
GBX 969
+1.7%
GBX 1,250
+29.0%
+28.3%£1.63B£291.42M54.341,603News Coverage
Gap Down
MYI
Murray International
N/AGBX 271.50
-0.5%
N/A+11.0%£1.62B£198.15M9.03N/ADividend Announcement
News Coverage
FEV
Fidelity European Trust
N/AGBX 392
-1.0%
N/A+6.5%£1.61B£221.98M7.77N/ANews Coverage
WTAN
Witan Investment Trust
N/AN/AN/AN/A£1.58B£246.38M738.896
BRW
Brewin Dolphin
N/AN/AN/AN/A£1.56B£415.46M3,029.412,186
PIN
Pantheon International
N/AGBX 330.95
0.0%
N/A+3.0%£1.53B£72.76M49.56455Positive News
SNN
Sanne Group
N/AN/AN/AN/A£1.50B£194.16M-204.6720,100
BHMU
BH Macro USD
N/AGBX 4.02
+0.5%
N/A+7.6%£1.50B£2.88B34.54N/ANews Coverage

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This page (LON:OAP3) was last updated on 2/22/2025 by MarketBeat.com Staff
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