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Calculus VCT (CLC) Competitors

GBX 54 0.00 (0.00%)
As of 10/9/2025

CLC vs. BGCG, SSIT, AEI, MGCI, CLIG, OIG, ASEI, ACIC, DORE, and JSGI

Should you be buying Calculus VCT stock or one of its competitors? The main competitors of Calculus VCT include Baillie Gifford China Growth Trust (BGCG), Seraphim Space Investment Trust (SSIT), abrdn Equity Income Trust (AEI), M&G Credit Income Investment (MGCI), City of London Investment Group (CLIG), Oryx International Growth Fund (OIG), Aberdeen Standard Equity Inc Trust (ASEI), abrdn China Investment (ACIC), Downing Renewables & Infrastructure (DORE), and JPMorgan Japan Small Cap Growth & Income (JSGI). These companies are all part of the "asset management" industry.

Calculus VCT vs. Its Competitors

Calculus VCT (LON:CLC) and Baillie Gifford China Growth Trust (LON:BGCG) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, profitability, earnings, dividends, valuation, risk and institutional ownership.

Calculus VCT has a beta of 0.39, indicating that its share price is 61% less volatile than the S&P 500. Comparatively, Baillie Gifford China Growth Trust has a beta of 0.55, indicating that its share price is 45% less volatile than the S&P 500.

5.5% of Baillie Gifford China Growth Trust shares are held by institutional investors. 0.6% of Calculus VCT shares are held by insiders. Comparatively, 0.8% of Baillie Gifford China Growth Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Calculus VCT pays an annual dividend of GBX 0.04 per share and has a dividend yield of 0.1%. Baillie Gifford China Growth Trust pays an annual dividend of GBX 0.02 per share and has a dividend yield of 0.0%. Calculus VCT pays out 217.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Baillie Gifford China Growth Trust pays out 2.6% of its earnings in the form of a dividend.

In the previous week, Calculus VCT's average media sentiment score of 0.00 equaled Baillie Gifford China Growth Trust'saverage media sentiment score.

Company Overall Sentiment
Calculus VCT Neutral
Baillie Gifford China Growth Trust Neutral

Baillie Gifford China Growth Trust has a net margin of 107.60% compared to Calculus VCT's net margin of -108.96%. Calculus VCT's return on equity of -1.35% beat Baillie Gifford China Growth Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Calculus VCT-108.96% -1.35% -0.14%
Baillie Gifford China Growth Trust 107.60%-26.72%-30.69%

Calculus VCT has higher earnings, but lower revenue than Baillie Gifford China Growth Trust. Baillie Gifford China Growth Trust is trading at a lower price-to-earnings ratio than Calculus VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Calculus VCT£1.61M28.11-£599.38K£0.023,000.00
Baillie Gifford China Growth Trust£51.01M3.51-£31.39M£0.84365.47

Summary

Baillie Gifford China Growth Trust beats Calculus VCT on 7 of the 13 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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CLC vs. The Competition

MetricCalculus VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£46.19M£1.46B£5.93B£2.59B
Dividend Yield5.46%4.59%4.32%5.30%
P/E Ratio3,000.003,085.731,327.224,387.87
Price / Sales28.111,973.881,366.34100,188.31
Price / Cash5.9560.46127.5627.90
Price / Book0.831.372.168.19
Net Income-£599.38K£264.59M£1.22B£5.89B
7 Day PerformanceN/A-0.86%-0.24%-0.20%
1 Month PerformanceN/A0.20%2.22%2.29%
1 Year Performance-6.90%8.05%43.06%145.58%

Calculus VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLC
Calculus VCT
N/AGBX 54
flat
N/AN/A£46.19M£1.61M3,000.00N/ADividend Cut
BGCG
Baillie Gifford China Growth Trust
N/AGBX 324
+1.6%
N/A+31.8%£187.69M£51.01M383.61N/AGap Up
SSIT
Seraphim Space Investment Trust
N/AGBX 78.34
+1.2%
N/A+62.3%£185.82M£16.52M1,214.57N/ANews Coverage
AEI
abrdn Equity Income Trust
N/AGBX 380
+0.8%
N/A+18.5%£185.39M£20.67M902.1830
MGCI
M&G Credit Income Investment
N/AGBX 95.99
+0.3%
N/A-1.8%£184.43M£9.79M1,635.20N/APositive News
CLIG
City of London Investment Group
N/AGBX 373
+0.3%
N/A+0.3%£182.51M£73.04M946.70120News Coverage
OIG
Oryx International Growth Fund
N/AGBX 1,270.50
+0.8%
N/A-9.5%£177.87M-£4.81M-3,176.25N/APositive News
ASEI
Aberdeen Standard Equity Inc Trust
N/AN/AN/AN/A£177.24M£56.72M3.26N/A
ACIC
abrdn China Investment
N/AN/AN/AN/A£175.29M-£22.82M-761.11470
DORE
Downing Renewables & Infrastructure
N/AGBX 102.10
-0.4%
N/A+17.0%£173.70M-£3.17M-4,558.04N/A
JSGI
JPMorgan Japan Small Cap Growth & Income
N/AN/AN/AN/A£173.59M£10.36M1,894.12N/A

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This page (LON:CLC) was last updated on 10/11/2025 by MarketBeat.com Staff
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