CLC vs. GABI, MCP, BRSA, IGC, MMIT, DORE, MGCI, BGCG, MAJE, and BASC
Should you be buying Calculus VCT stock or one of its competitors? The main competitors of Calculus VCT include GCP Asset Backed Income (GABI), Martin Currie Asia Unconstrand Trust (MCP), BlackRock Sustainable American Income (BRSA), India Capital Growth (IGC), Mobius Investment Trust (MMIT), Downing Renewables & Infrastructure (DORE), M&G Credit Income Investment (MGCI), Baillie Gifford China Growth Trust (BGCG), Majedie Investments (MAJE), and Brown Advisory US Smaller Companies (BASC). These companies are all part of the "asset management" industry.
Calculus VCT vs.
Calculus VCT (LON:CLC) and GCP Asset Backed Income (LON:GABI) 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 valuation, media sentiment, risk, earnings, analyst recommendations, dividends, community ranking, institutional ownership and profitability.
GCP Asset Backed Income has a net margin of 63.69% compared to Calculus VCT's net margin of -108.96%. GCP Asset Backed Income's return on equity of 3.75% beat Calculus VCT's return on equity.
GCP Asset Backed Income received 50 more outperform votes than Calculus VCT when rated by MarketBeat users. However, 70.00% of users gave Calculus VCT an outperform vote while only 66.67% of users gave GCP Asset Backed Income an outperform vote.
Calculus VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 5.5%. GCP Asset Backed Income pays an annual dividend of GBX 6 per share and has a dividend yield of 9.2%. Calculus VCT pays out -373.3% of its earnings in the form of a dividend. GCP Asset Backed Income pays out 206.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
GCP Asset Backed Income has higher revenue and earnings than Calculus VCT. Calculus VCT is trading at a lower price-to-earnings ratio than GCP Asset Backed Income, indicating that it is currently the more affordable of the two stocks.
Calculus VCT has a beta of 0.39, meaning that its share price is 61% less volatile than the S&P 500. Comparatively, GCP Asset Backed Income has a beta of 0.61, meaning that its share price is 39% less volatile than the S&P 500.
In the previous week, GCP Asset Backed Income had 1 more articles in the media than Calculus VCT. MarketBeat recorded 1 mentions for GCP Asset Backed Income and 0 mentions for Calculus VCT. Calculus VCT's average media sentiment score of 0.00 equaled GCP Asset Backed Income'saverage media sentiment score.
65.6% of GCP Asset Backed Income shares are held by institutional investors. 0.2% of Calculus VCT shares are held by insiders. Comparatively, 4.8% of GCP Asset Backed Income shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Summary
GCP Asset Backed Income beats Calculus VCT on 13 of the 16 factors compared between the two stocks.
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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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This page (LON:CLC) was last updated on 5/1/2025 by MarketBeat.com Staff
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