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Adams Natural Resources Fund (PEO) Competitors

Adams Natural Resources Fund logo
$21.07 -0.16 (-0.75%)
(As of 12/20/2024 05:16 PM ET)

PEO vs. RVT, OXLC, BCAT, STEW, CET, MFIC, NMFC, BCSF, BBDC, and CGBD

Should you be buying Adams Natural Resources Fund stock or one of its competitors? The main competitors of Adams Natural Resources Fund include Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), Central Securities (CET), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Bain Capital Specialty Finance (BCSF), Barings BDC (BBDC), and Carlyle Secured Lending (CGBD). These companies are all part of the "financial services" industry.

Adams Natural Resources Fund vs.

Adams Natural Resources Fund (NYSE:PEO) and Royce Value Trust (NYSE:RVT) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, earnings, dividends, analyst recommendations, community ranking, risk, profitability, media sentiment and institutional ownership.

Royce Value Trust received 15 more outperform votes than Adams Natural Resources Fund when rated by MarketBeat users. However, 71.14% of users gave Adams Natural Resources Fund an outperform vote while only 65.29% of users gave Royce Value Trust an outperform vote.

CompanyUnderperformOutperform
Adams Natural Resources FundOutperform Votes
175
71.14%
Underperform Votes
71
28.86%
Royce Value TrustOutperform Votes
190
65.29%
Underperform Votes
101
34.71%

Adams Natural Resources Fund has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.34, meaning that its stock price is 34% more volatile than the S&P 500.

In the previous week, Adams Natural Resources Fund's average media sentiment score of 0.00 equaled Royce Value Trust'saverage media sentiment score.

Company Overall Sentiment
Adams Natural Resources Fund Neutral
Royce Value Trust Neutral

Adams Natural Resources Fund pays an annual dividend of $1.77 per share and has a dividend yield of 8.4%. Royce Value Trust pays an annual dividend of $1.27 per share and has a dividend yield of 8.1%.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Adams Natural Resources Fund$98.62M5.45N/AN/AN/A
Royce Value Trust$151.28M11.99N/AN/AN/A

33.5% of Adams Natural Resources Fund shares are held by institutional investors. Comparatively, 25.6% of Royce Value Trust shares are held by institutional investors. 0.1% of Adams Natural Resources Fund shares are held by insiders. Comparatively, 0.1% of Royce Value Trust shares are held 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.

Company Net Margins Return on Equity Return on Assets
Adams Natural Resources FundN/A N/A N/A
Royce Value Trust N/A N/A N/A

Summary

Royce Value Trust beats Adams Natural Resources Fund on 4 of the 7 factors compared between the two stocks.

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 NYSE 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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PEO vs. The Competition

MetricAdams Natural Resources FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$537.58M$8.38B$11.01B$19.18B
Dividend Yield8.27%6.76%9.87%3.60%
P/E RatioN/A0.4428.5441.28
Price / Sales5.4514.8248.5217.60
Price / CashN/A7.0330.3621.28
Price / BookN/A0.882.745.32
Net IncomeN/A$73.96M$1.03B$989.88M
7 Day Performance-4.57%-2.96%-2.88%-3.54%
1 Month Performance-14.87%-2.31%-2.87%-3.68%
1 Year Performance0.62%3.73%11.31%12.14%

Adams Natural Resources Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEO
Adams Natural Resources Fund
N/A$21.07
-0.8%
N/A+1.2%$537.58M$98.62M0.0018
RVT
Royce Value Trust
N/A$15.82
-0.4%
N/A+10.8%$1.82BN/A0.0050
OXLC
Oxford Lane Capital
2.5686 of 5 stars
$5.24
flat
N/A+4.5%$1.81B$194.42M3.75601Ex-Dividend
Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.97
-0.4%
N/A+2.4%$1.72B$211.29M0.00147,000
STEW
SRH Total Return Fund
N/A$16.33
-0.3%
N/A+16.7%$1.58BN/A0.00N/A
CET
Central Securities
N/A$46.69
+0.2%
N/A+21.9%$1.33B$300.48M0.006
MFIC
MidCap Financial Investment
2.297 of 5 stars
$13.56
-1.1%
$14.71
+8.5%
-1.2%$1.27B$121.29M8.79N/ANews Coverage
Positive News
NMFC
New Mountain Finance
2.1682 of 5 stars
$11.76
-0.3%
$11.00
-6.5%
-12.7%$1.27B$124.62M11.23N/AEx-Dividend
Insider Trade
News Coverage
Positive News
BCSF
Bain Capital Specialty Finance
1.4999 of 5 stars
$17.16
-0.5%
$17.00
-0.9%
+10.8%$1.11B$297.79M8.661,000
BBDC
Barings BDC
2.2782 of 5 stars
$9.56
-1.5%
$10.00
+4.6%
+8.0%$1.01B$289.20M8.9926Positive News
CGBD
Carlyle Secured Lending
0.9331 of 5 stars
$17.90
+0.3%
$16.67
-6.9%
+16.4%$911.29M$241.63M9.97N/APositive News

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This page (NYSE:PEO) was last updated on 12/21/2024 by MarketBeat.com Staff
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