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Calculus VCT (CLC) Competitors

GBX 55 0.00 (0.00%)
As of 05/15/2025

CLC vs. BSC, JUS, ASIT, AUGM, OIG, JARA, GVP, PGOO, MMIT, and BGCG

Should you be buying Calculus VCT stock or one of its competitors? The main competitors of Calculus VCT include British Smaller Companies VCT2 (BSC), Jupiter US Smaller Companies (JUS), Aberforth Split Level Income Trust (ASIT), Augmentum Fintech (AUGM), Oryx International Growth Fund (OIG), JPMorgan Global Core Real Assets (JARA), Gabelli Value Plus+ Trust (GVP), ProVen Growth & Income VCT (PGOO), Mobius Investment Trust (MMIT), and Baillie Gifford China Growth Trust (BGCG). These companies are all part of the "asset management" industry.

Calculus VCT vs.

British Smaller Companies VCT2 (LON:BSC) and Calculus VCT (LON:CLC) are both small-cap financial services companies, but which is the better investment? We will compare the two companies based on the strength of their risk, community ranking, institutional ownership, profitability, earnings, valuation, media sentiment, analyst recommendations and dividends.

In the previous week, British Smaller Companies VCT2's average media sentiment score of 0.00 equaled Calculus VCT'saverage media sentiment score.

Company Overall Sentiment
British Smaller Companies VCT2 Neutral
Calculus VCT Neutral

British Smaller Companies VCT2 received 15 more outperform votes than Calculus VCT when rated by MarketBeat users. However, 70.00% of users gave Calculus VCT an outperform vote while only 65.91% of users gave British Smaller Companies VCT2 an outperform vote.

CompanyUnderperformOutperform
British Smaller Companies VCT2Outperform Votes
29
65.91%
Underperform Votes
15
34.09%
Calculus VCTOutperform Votes
14
70.00%
Underperform Votes
6
30.00%

British Smaller Companies VCT2 pays an annual dividend of GBX 4 per share and has a dividend yield of 7.5%. Calculus VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 5.5%. British Smaller Companies VCT2 pays out 176.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Calculus VCT pays out -373.3% of its earnings in the form of a dividend.

British Smaller Companies VCT2 has higher revenue and earnings than Calculus VCT. Calculus VCT is trading at a lower price-to-earnings ratio than British Smaller Companies VCT2, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
British Smaller Companies VCT2£10.71M14.94£6.79M£2.2723.57
Calculus VCT£550.08K73.10-£599.38K-£0.80-68.45

British Smaller Companies VCT2 has a net margin of 63.40% compared to Calculus VCT's net margin of -108.96%. British Smaller Companies VCT2's return on equity of 4.00% beat Calculus VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
British Smaller Companies VCT263.40% 4.00% 2.73%
Calculus VCT -108.96%-1.35%-0.14%

British Smaller Companies VCT2 has a beta of -0.01, indicating that its share price is 101% less volatile than the S&P 500. Comparatively, Calculus VCT has a beta of 0.39, indicating that its share price is 61% less volatile than the S&P 500.

Summary

British Smaller Companies VCT2 beats Calculus VCT on 9 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£40.21M£1.20B£5.34B£2.68B
Dividend Yield5.04%4.41%4.18%5.05%
P/E Ratio-68.4521.7612.76134.32
Price / Sales73.102,409.521,770.92203,702.45
Price / Cash5.9560.4649.7128.02
Price / Book0.851.151.343.79
Net Income-£599,379.27£263.32M£1.22B£5.89B
7 Day PerformanceN/A0.22%0.55%0.65%
1 Month PerformanceN/A18.14%11.25%22.12%
1 Year Performance-8.33%2.34%13.17%119.61%

Calculus VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLC
Calculus VCT
N/AGBX 55
flat
N/AN/A£40.21M£550,084.97-68.45N/ADividend Cut
BSC
British Smaller Companies VCT2
N/AGBX 53.50
flat
N/A-5.3%£160.06M£10.71M23.57N/A
JUS
Jupiter US Smaller Companies
N/AN/AN/AN/A£159.73M£-3,316,000.00-31.64N/AGap Down
High Trading Volume
ASIT
Aberforth Split Level Income Trust
N/AN/AN/AN/A£158.86M£821,000.00927.78N/AGap Up
AUGM
Augmentum Fintech
N/AGBX 94
+1.1%
N/A-4.9%£158.42M£18.62M0.90N/A
OIG
Oryx International Growth Fund
N/AGBX 1,086
-2.8%
N/A-23.9%£158.18M£30.97M6.12N/APositive News
Gap Down
High Trading Volume
JARA
JPMorgan Global Core Real Assets
N/AGBX 76
flat
N/A-8.0%£155.66M£-2,666,645.22-34.35N/AGap Up
GVP
Gabelli Value Plus+ Trust
N/AN/AN/AN/A£155.29MN/A0.00310Gap Down
PGOO
ProVen Growth & Income VCT
N/AGBX 48.10
flat
N/AN/A£152.82M£12.93M17.58N/A
MMIT
Mobius Investment Trust
N/AGBX 131
-0.4%
N/A-4.1%£151.74M£21.43M8.77N/A
BGCG
Baillie Gifford China Growth Trust
N/AGBX 260
+0.4%
N/A+16.5%£151.67M£-29,174,961.75-4.77N/A

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This page (LON:CLC) was last updated on 5/22/2025 by MarketBeat.com Staff
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