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Octopus AIM VCT 2 (OSEC) Competitors

GBX 35.30 -0.10 (-0.28%)
As of 04/16/2025 08:23 AM Eastern

OSEC vs. CTUK, AUSC, NCYF, AAIF, BGS, BBH, BLU, STS, EAT, and HHI

Should you be buying Octopus AIM VCT 2 stock or one of its competitors? The main competitors of Octopus AIM VCT 2 include CT UK Capital And Income Investment Trust (CTUK), abrdn UK Smaller Companies Growth Trust (AUSC), CQS New City High Yield (NCYF), abrdn Asian Income Fund (AAIF), Baillie Gifford Shin Nippon (BGS), Bellevue Healthcare (BBH), Blue Star Capital (BLU), STS Global Income & Growth Trust (STS), European Assets Trust (EAT), and Henderson High Income Trust (HHI). These companies are all part of the "asset management" industry.

Octopus AIM VCT 2 vs.

CT UK Capital And Income Investment Trust (LON:CTUK) and Octopus AIM VCT 2 (LON:OSEC) are both small-cap financial services companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability, analyst recommendations, media sentiment and community ranking.

Octopus AIM VCT 2 received 32 more outperform votes than CT UK Capital And Income Investment Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
CT UK Capital And Income Investment TrustN/AN/A
Octopus AIM VCT 2Outperform Votes
32
72.73%
Underperform Votes
12
27.27%

CT UK Capital And Income Investment Trust has a net margin of 93.37% compared to Octopus AIM VCT 2's net margin of -17.95%. CT UK Capital And Income Investment Trust's return on equity of 16.24% beat Octopus AIM VCT 2's return on equity.

Company Net Margins Return on Equity Return on Assets
CT UK Capital And Income Investment Trust93.37% 16.24% 7.44%
Octopus AIM VCT 2 -17.95%-1.44%-10.46%

85.1% of CT UK Capital And Income Investment Trust shares are held by institutional investors. 0.3% of CT UK Capital And Income Investment Trust shares are held by company insiders. Comparatively, 0.3% of Octopus AIM VCT 2 shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

CT UK Capital And Income Investment Trust has higher revenue and earnings than Octopus AIM VCT 2. Octopus AIM VCT 2 is trading at a lower price-to-earnings ratio than CT UK Capital And Income Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CT UK Capital And Income Investment Trust£59.57M5.36£55.62M£54.925.74
Octopus AIM VCT 2£7.45M9.62-£1.34M-£0.66-53.62

CT UK Capital And Income Investment Trust has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500. Comparatively, Octopus AIM VCT 2 has a beta of 0.55, indicating that its share price is 45% less volatile than the S&P 500.

In the previous week, CT UK Capital And Income Investment Trust's average media sentiment score of 0.00 equaled Octopus AIM VCT 2'saverage media sentiment score.

Company Overall Sentiment
CT UK Capital And Income Investment Trust Neutral
Octopus AIM VCT 2 Neutral

CT UK Capital And Income Investment Trust pays an annual dividend of GBX 12 per share and has a dividend yield of 3.8%. Octopus AIM VCT 2 pays an annual dividend of GBX 4 per share and has a dividend yield of 11.3%. CT UK Capital And Income Investment Trust pays out 21.9% of its earnings in the form of a dividend. Octopus AIM VCT 2 pays out -607.6% 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. Octopus AIM VCT 2 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

CT UK Capital And Income Investment Trust beats Octopus AIM VCT 2 on 10 of the 14 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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OSEC vs. The Competition

MetricOctopus AIM VCT 2Asset Management IndustryFinancial SectorLON Exchange
Market Cap£71.69M£1.09B£3.66B£2.48B
Dividend Yield0.14%4.43%4.20%4.96%
P/E Ratio-53.6223.6314.01129.75
Price / Sales9.622,224.361,657.54232,042.22
Price / Cash3.3360.9450.1928.07
Price / Book0.781.103.334.43
Net Income-£1.34M£260.34M£1.23B£5.83B
1 Month PerformanceN/A1.41%0.32%-1.34%
1 Year Performance-23.59%1.70%14.71%117.27%

Octopus AIM VCT 2 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OSEC
Octopus AIM VCT 2
N/AGBX 35.30
-0.3%
N/A-23.6%£71.69M£7.45M-53.62N/AHigh Trading Volume
CTUK
CT UK Capital And Income Investment Trust
N/AGBX 296
+2.8%
N/A+0.0%£299.81M£59.57M5.39N/AGap Up
AUSC
abrdn UK Smaller Companies Growth Trust
N/AGBX 443.32
+4.1%
N/A+1.3%£299.24M£54.96M6.00N/A
NCYF
CQS New City High Yield
N/AGBX 50.38
+1.2%
N/A-4.2%£296.11M£53.40M6.32N/AHigh Trading Volume
AAIF
abrdn Asian Income Fund
N/AGBX 195
+4.3%
N/A-3.3%£291.02M£49.66M6.89N/AGap Up
BGS
Baillie Gifford Shin Nippon
N/AGBX 103.40
+3.5%
N/A-5.0%£288.66M£-54,248,197.08-5.233,080Gap Up
BBH
Bellevue Healthcare
N/AGBX 114.40
+2.3%
N/A-18.6%£281.95M£-9,595,061.74-17.40N/AGap Down
High Trading Volume
BLU
Blue Star Capital
N/AGBX 5.50
+4.8%
N/A+17,448.4%£279.95M£-5,160,000.001.903Positive News
Gap Up
STS
STS Global Income & Growth Trust
N/AGBX 228
+3.2%
N/A+8.9%£279.26M£20.58M15.216Positive News
EAT
European Assets Trust
N/AGBX 76.40
+5.5%
N/A-7.6%£274.77M£35.04M9.83N/APositive News
HHI
Henderson High Income Trust
N/AGBX 158.73
+5.1%
N/A+7.1%£274.29M£39.56M8.06N/ANews Coverage
Positive News

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This page (LON:OSEC) was last updated on 4/19/2025 by MarketBeat.com Staff
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