Free Trial

Octopus Titan VCT (OTV2) Competitors

Octopus Titan VCT logo
GBX 20 -11.50 (-36.51%)
As of 05:14 AM Eastern

OTV2 vs. TEM, RAT, TRIG, JAM, SSON, MRC, BHMG, ATT, MYI, and N91

Should you be buying Octopus Titan VCT stock or one of its competitors? The main competitors of Octopus Titan VCT include Templeton Emerging Markets Investment Trust (TEM), Rathbones Group (RAT), The Renewables Infrastructure Group (TRIG), JPMorgan American (JAM), Smithson Investment Trust (SSON), The Mercantile Investment Trust (MRC), BH Macro GBP (BHMG), Allianz Technology Trust (ATT), Murray International (MYI), and Ninety One Group (N91). These companies are all part of the "asset management" industry.

Octopus Titan VCT vs. Its Competitors

Templeton Emerging Markets Investment Trust (LON:TEM) and Octopus Titan VCT (LON:OTV2) are both financial services companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, dividends, media sentiment, risk, analyst recommendations, valuation and institutional ownership.

Templeton Emerging Markets Investment Trust has higher revenue and earnings than Octopus Titan VCT. Octopus Titan VCT is trading at a lower price-to-earnings ratio than Templeton Emerging Markets Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Templeton Emerging Markets Investment Trust£160.96M12.93£130.50M£12.4715.97
Octopus Titan VCT-£147.88M-2.15-£173.99M-£11.30-1.77

Octopus Titan VCT has a net margin of 117.66% compared to Templeton Emerging Markets Investment Trust's net margin of 81.07%. Templeton Emerging Markets Investment Trust's return on equity of 7.07% beat Octopus Titan VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Templeton Emerging Markets Investment Trust81.07% 7.07% 4.50%
Octopus Titan VCT 117.66%-18.89%-14.38%

71.1% of Templeton Emerging Markets Investment Trust shares are owned by institutional investors. Comparatively, 0.1% of Octopus Titan VCT shares are owned by institutional investors. 0.6% of Templeton Emerging Markets Investment Trust shares are owned by insiders. Comparatively, 0.2% of Octopus Titan VCT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Templeton Emerging Markets Investment Trust pays an annual dividend of GBX 6 per share and has a dividend yield of 3.0%. Octopus Titan VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 20.0%. Templeton Emerging Markets Investment Trust pays out 48.1% of its earnings in the form of a dividend. Octopus Titan VCT pays out -35.4% 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 Titan VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Templeton Emerging Markets Investment Trust has a beta of 0.61, indicating that its share price is 39% less volatile than the S&P 500. Comparatively, Octopus Titan VCT has a beta of -0.09, indicating that its share price is 109% less volatile than the S&P 500.

In the previous week, Templeton Emerging Markets Investment Trust's average media sentiment score of 1.58 beat Octopus Titan VCT's score of 0.00 indicating that Templeton Emerging Markets Investment Trust is being referred to more favorably in the media.

Company Overall Sentiment
Templeton Emerging Markets Investment Trust Very Positive
Octopus Titan VCT Neutral

Summary

Templeton Emerging Markets Investment Trust beats Octopus Titan VCT on 11 of the 14 factors compared between the two stocks.

Get Octopus Titan VCT News Delivered to You Automatically

Sign up to receive the latest news and ratings for OTV2 and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OTV2 and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

OTV2 vs. The Competition

MetricOctopus Titan VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£318.46M£1.31B£6.44B£3.09B
Dividend Yield7.13%4.40%4.18%5.04%
P/E Ratio-1.7722.5514.33169.94
Price / Sales-2.152,494.651,792.41289,809.16
Price / Cash5.4160.70127.2827.94
Price / Book0.371.425.195.22
Net Income-£173.99M£265.04M£1.23B£5.89B
7 Day PerformanceN/A0.37%0.99%-0.27%
1 Month Performance-37.50%0.68%2.43%0.38%
1 Year Performance-62.26%7.61%28.47%62.73%

Octopus Titan VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OTV2
Octopus Titan VCT
N/AGBX 20
-36.5%
N/AN/A£318.46M-£147.88M-1.7730News Coverage
Gap Down
TEM
Templeton Emerging Markets Investment Trust
N/AGBX 197.76
-0.2%
N/A+23.3%£2.07B£160.96M15.86N/A
RAT
Rathbones Group
0.8587 of 5 stars
GBX 1,924
+0.4%
GBX 2,095.67
+8.9%
+5.2%£2.00B£874.75M31.313,500
TRIG
The Renewables Infrastructure Group
2.4156 of 5 stars
GBX 81.40
-1.6%
GBX 130
+59.7%
-19.7%£2.00B-£79.29M-53.66N/ANews Coverage
Analyst Forecast
High Trading Volume
JAM
JPMorgan American
N/AGBX 1,059
-0.1%
N/A+8.8%£1.92B£431.16M4.59N/ANews Coverage
Positive News
Earnings Report
SSON
Smithson Investment Trust
N/AGBX 1,502
-1.1%
N/A+4.6%£1.92B-£13.48M-44.87N/APositive News
MRC
The Mercantile Investment Trust
N/AGBX 253.67
-0.1%
N/A+2.7%£1.88B£415.73M4.772,800Positive News
BHMG
BH Macro GBP
N/AGBX 386.50
-1.8%
N/A-0.3%£1.79B£35.67M41.74N/ANews Coverage
ATT
Allianz Technology Trust
N/AGBX 462
+1.3%
N/A+28.2%£1.76B£511.77M3.49N/ANews Coverage
Earnings Report
MYI
Murray International
N/AGBX 289
+1.0%
N/A+16.8%£1.72B£198.15M9.61N/ANews Coverage
Dividend Announcement
N91
Ninety One Group
1.5838 of 5 stars
GBX 190.90
+1.0%
GBX 190
-0.5%
+17.5%£1.69B£586.81M10.991,180

Related Companies and Tools


This page (LON:OTV2) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners