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Polar Capital (POLR) Competitors

Polar Capital logo
GBX 519 +3.00 (+0.58%)
As of 04:26 AM Eastern

POLR vs. TEM, WWH, MRC, AJB, FGT, PNL, ATT, WTAN, BRW, and MYI

Should you be buying Polar Capital stock or one of its competitors? The main competitors of Polar Capital include Templeton Emerging Markets Investment Trust (TEM), Worldwide Healthcare (WWH), The Mercantile Investment Trust (MRC), AJ Bell (AJB), Finsbury Growth & Income (FGT), Personal Assets (PNL), Allianz Technology Trust (ATT), Witan Investment Trust (WTAN), Brewin Dolphin (BRW), and Murray International (MYI). These companies are all part of the "asset management" industry.

Polar Capital vs.

Polar Capital (LON:POLR) and Templeton Emerging Markets Investment Trust (LON:TEM) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, profitability, risk, institutional ownership, community ranking, media sentiment, analyst recommendations and dividends.

Polar Capital currently has a consensus target price of GBX 542.50, suggesting a potential upside of 4.53%. Given Polar Capital's stronger consensus rating and higher possible upside, analysts plainly believe Polar Capital is more favorable than Templeton Emerging Markets Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Polar Capital
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Templeton Emerging Markets Investment Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Templeton Emerging Markets Investment Trust has lower revenue, but higher earnings than Polar Capital. Polar Capital 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
Polar Capital£197.25M2.50£40.79M£0.421,235.71
Templeton Emerging Markets Investment Trust£173.08M10.47£140.33M£0.121,411.10

Polar Capital received 258 more outperform votes than Templeton Emerging Markets Investment Trust when rated by MarketBeat users. Likewise, 65.53% of users gave Polar Capital an outperform vote while only 55.65% of users gave Templeton Emerging Markets Investment Trust an outperform vote.

CompanyUnderperformOutperform
Polar CapitalOutperform Votes
327
65.53%
Underperform Votes
172
34.47%
Templeton Emerging Markets Investment TrustOutperform Votes
69
55.65%
Underperform Votes
55
44.35%

51.1% of Polar Capital shares are held by institutional investors. Comparatively, 71.1% of Templeton Emerging Markets Investment Trust shares are held by institutional investors. 15.0% of Polar Capital shares are held by company insiders. Comparatively, 0.6% of Templeton Emerging Markets Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Polar Capital pays an annual dividend of GBX 46 per share and has a dividend yield of 8.9%. Templeton Emerging Markets Investment Trust pays an annual dividend of GBX 6 per share and has a dividend yield of 3.5%. Polar Capital pays out 10,952.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Templeton Emerging Markets Investment Trust pays out 5,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Templeton Emerging Markets Investment Trust has a net margin of 81.07% compared to Polar Capital's net margin of 20.68%. Polar Capital's return on equity of 29.27% beat Templeton Emerging Markets Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Polar Capital20.68% 29.27% 14.85%
Templeton Emerging Markets Investment Trust 81.07%6.93%4.50%

Polar Capital has a beta of 1.14, indicating that its share price is 14% more volatile than the S&P 500. Comparatively, 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.

In the previous week, Polar Capital and Polar Capital both had 3 articles in the media. Templeton Emerging Markets Investment Trust's average media sentiment score of 1.46 beat Polar Capital's score of 0.37 indicating that Templeton Emerging Markets Investment Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Polar Capital
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Templeton Emerging Markets Investment Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Polar Capital beats Templeton Emerging Markets Investment Trust on 12 of the 19 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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POLR vs. The Competition

MetricPolar CapitalAsset Management IndustryFinance SectorLON Exchange
Market Cap£492.58M£1.12B£11.81B£2.05B
Dividend Yield8.86%4.67%5.97%5.16%
P/E Ratio1,235.71810.5625.051,931.14
Price / Sales2.501,488.7927.68394,210.87
Price / Cash2.6866.0816.9329.25
Price / Book3.681.182.663.08
Net Income£40.79M£61.77M£1.07B£183.74M
7 Day Performance4.53%1.03%1.38%1.43%
1 Month Performance1.96%2.24%1.57%3.62%
1 Year Performance18.22%27.03%16.01%42.82%

Polar Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
POLR
Polar Capital
1.1058 of 5 stars
GBX 519
+0.6%
GBX 542.50
+4.5%
+17.8%£492.58M£197.25M1,235.71135News Coverage
TEM
Templeton Emerging Markets Investment Trust
N/AGBX 163.71
+0.1%
N/A+17.3%£1.75B£173.08M1,364.25N/A
WWH
Worldwide Healthcare
N/AGBX 323
+0.1%
N/A+3.4%£1.74B£-56,290,000.00-2,153.33N/APositive News
MRC
The Mercantile Investment Trust
N/AGBX 222
+0.9%
N/A+14.6%£1.72B£97.69M2,220.002,800News Coverage
Positive News
AJB
AJ Bell
0.741 of 5 stars
GBX 408
-0.1%
GBX 455
+11.5%
+54.0%£1.68B£244.98M2,040.001,373Dividend Increase
FGT
Finsbury Growth & Income
N/AGBX 893
-0.3%
N/A+12.1%£1.64B£143.78M1,463.93N/APositive News
PNL
Personal Assets
N/AGBX 502
+0.2%
N/A+8.1%£1.63B£66.59M4,183.33N/ANews Coverage
ATT
Allianz Technology Trust
N/AGBX 413
-0.6%
N/A+39.4%£1.58B£520.73M312.88N/A
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
MYI
Murray International
N/AGBX 255.50
+1.0%
N/A+11.3%£1.56B£205.20M851.67N/ADividend Announcement

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This page (LON:POLR) was last updated on 1/22/2025 by MarketBeat.com Staff
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