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Calculus VCT (CLC) Competitors

GBX 52.98 -0.27 (-0.51%)
As of 08/24/2026 10:02 AM Eastern
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CLC vs. MNP, BMPG, MTE, AFHP, and IFP

Should you buy Calculus VCT stock or one of its competitors? Calculus VCT's main competitors and comparable companies include Martin Currie Global Portfolio (MNP), BMO Managed PortfolioTrust PLC - Growth Portfolio (BMPG), Montanaro European Smaller (MTE), AFH Financial Group (AFHP), and IFG Group (IFP). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Calculus VCT compare to Martin Currie Global Portfolio?

Martin Currie Global Portfolio (LON:MNP) and Calculus VCT (LON:CLC) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, media sentiment, earnings, risk and dividends.

Martin Currie Global Portfolio pays an annual dividend of GBX 4 per share and has a dividend yield of 1.2%. Calculus VCT pays an annual dividend of GBX 2.94 per share and has a dividend yield of 5.5%. Martin Currie Global Portfolio pays out 17.2% of its earnings in the form of a dividend. Calculus VCT pays out 438.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Calculus VCT had 2 more articles in the media than Martin Currie Global Portfolio. MarketBeat recorded 2 mentions for Calculus VCT and 0 mentions for Martin Currie Global Portfolio. Calculus VCT's average media sentiment score of 1.35 beat Martin Currie Global Portfolio's score of 0.00 indicating that Calculus VCT is being referred to more favorably in the news media.

Company Overall Sentiment
Martin Currie Global Portfolio Neutral
Calculus VCT Positive

Martin Currie Global Portfolio has higher revenue and earnings than Calculus VCT. Martin Currie Global Portfolio 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
Martin Currie Global Portfolio£16.16M12.82£13.85M£23.2014.87
Calculus VCT£974K53.32-£599.38K£0.6779.07

Martin Currie Global Portfolio has a net margin of 93.04% compared to Calculus VCT's net margin of 28.23%. Martin Currie Global Portfolio's return on equity of 7.12% beat Calculus VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Martin Currie Global Portfolio93.04% 7.12% 6.12%
Calculus VCT 28.23%1.14%-0.14%

Martin Currie Global Portfolio has a beta of 0.69, indicating that its share price is 31% less volatile than the broader market. Comparatively, Calculus VCT has a beta of 0.39, indicating that its share price is 61% less volatile than the broader market.

10.5% of Martin Currie Global Portfolio shares are owned by institutional investors. 14.6% of Martin Currie Global Portfolio shares are owned by insiders. Comparatively, 0.4% of Calculus VCT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Martin Currie Global Portfolio beats Calculus VCT on 10 of the 15 factors compared between the two stocks.

How does Calculus VCT compare to BMO Managed PortfolioTrust PLC - Growth Portfolio?

Calculus VCT (LON:CLC) and BMO Managed PortfolioTrust PLC - Growth Portfolio (LON:BMPG) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, media sentiment, institutional ownership, risk, dividends, analyst recommendations, earnings and valuation.

Calculus VCT has a net margin of 28.23% compared to BMO Managed PortfolioTrust PLC - Growth Portfolio's net margin of 0.00%. Calculus VCT's return on equity of 1.14% beat BMO Managed PortfolioTrust PLC - Growth Portfolio's return on equity.

Company Net Margins Return on Equity Return on Assets
Calculus VCT28.23% 1.14% -0.14%
BMO Managed PortfolioTrust PLC - Growth Portfolio N/A N/A N/A

BMO Managed PortfolioTrust PLC - Growth Portfolio has lower revenue, but higher earnings than Calculus VCT.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Calculus VCT£974K53.32-£599.38K£0.6779.07
BMO Managed PortfolioTrust PLC - Growth PortfolioN/AN/AN/AN/AN/A

In the previous week, Calculus VCT had 2 more articles in the media than BMO Managed PortfolioTrust PLC - Growth Portfolio. MarketBeat recorded 2 mentions for Calculus VCT and 0 mentions for BMO Managed PortfolioTrust PLC - Growth Portfolio. Calculus VCT's average media sentiment score of 1.35 beat BMO Managed PortfolioTrust PLC - Growth Portfolio's score of 0.00 indicating that Calculus VCT is being referred to more favorably in the media.

Company Overall Sentiment
Calculus VCT Positive
BMO Managed PortfolioTrust PLC - Growth Portfolio Neutral

Summary

Calculus VCT beats BMO Managed PortfolioTrust PLC - Growth Portfolio on 5 of the 6 factors compared between the two stocks.

How does Calculus VCT compare to Montanaro European Smaller?

Montanaro European Smaller (LON:MTE) and Calculus VCT (LON:CLC) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, profitability, media sentiment, valuation, risk and earnings.

Montanaro European Smaller pays an annual dividend of GBX 1.36 per share and has a dividend yield of 0.8%. Calculus VCT pays an annual dividend of GBX 2.94 per share and has a dividend yield of 5.5%. Montanaro European Smaller pays out 30.2% of its earnings in the form of a dividend. Calculus VCT pays out 438.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Montanaro European Smaller has higher revenue and earnings than Calculus VCT. Montanaro European Smaller 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
Montanaro European Smaller£8.20M25.10£53.01M£4.5039.44
Calculus VCT£974K53.32-£599.38K£0.6779.07

Montanaro European Smaller has a net margin of 73.86% compared to Calculus VCT's net margin of 28.23%. Montanaro European Smaller's return on equity of 2.78% beat Calculus VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Montanaro European Smaller73.86% 2.78% 2.99%
Calculus VCT 28.23%1.14%-0.14%

Montanaro European Smaller has a beta of 1.445, suggesting that its stock price is 45% more volatile than the broader market. Comparatively, Calculus VCT has a beta of 0.39, suggesting that its stock price is 61% less volatile than the broader market.

0.7% of Montanaro European Smaller shares are owned by institutional investors. 0.5% of Montanaro European Smaller shares are owned by insiders. Comparatively, 0.4% of Calculus VCT shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Calculus VCT had 2 more articles in the media than Montanaro European Smaller. MarketBeat recorded 2 mentions for Calculus VCT and 0 mentions for Montanaro European Smaller. Calculus VCT's average media sentiment score of 1.35 beat Montanaro European Smaller's score of 0.00 indicating that Calculus VCT is being referred to more favorably in the news media.

Company Overall Sentiment
Montanaro European Smaller Neutral
Calculus VCT Positive

Summary

Montanaro European Smaller beats Calculus VCT on 10 of the 15 factors compared between the two stocks.

How does Calculus VCT compare to AFH Financial Group?

AFH Financial Group (LON:AFHP) and Calculus VCT (LON:CLC) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, risk, earnings, profitability, media sentiment, valuation and analyst recommendations.

AFH Financial Group pays an annual dividend of GBX 0.06 per share. Calculus VCT pays an annual dividend of GBX 2.94 per share and has a dividend yield of 5.5%. AFH Financial Group pays out 0.3% of its earnings in the form of a dividend. Calculus VCT pays out 438.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Calculus VCT had 2 more articles in the media than AFH Financial Group. MarketBeat recorded 2 mentions for Calculus VCT and 0 mentions for AFH Financial Group. Calculus VCT's average media sentiment score of 1.35 beat AFH Financial Group's score of 0.00 indicating that Calculus VCT is being referred to more favorably in the news media.

Company Overall Sentiment
AFH Financial Group Neutral
Calculus VCT Positive

AFH Financial Group has higher revenue and earnings than Calculus VCT. AFH Financial Group 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
AFH Financial Group£77.13M0.00N/A£23.00N/A
Calculus VCT£974K53.32-£599.38K£0.6779.07

Calculus VCT has a net margin of 28.23% compared to AFH Financial Group's net margin of 0.00%. Calculus VCT's return on equity of 1.14% beat AFH Financial Group's return on equity.

Company Net Margins Return on Equity Return on Assets
AFH Financial GroupN/A N/A N/A
Calculus VCT 28.23%1.14%-0.14%

Summary

Calculus VCT beats AFH Financial Group on 6 of the 10 factors compared between the two stocks.

How does Calculus VCT compare to IFG Group?

IFG Group (LON:IFP) and Calculus VCT (LON:CLC) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, earnings, dividends, institutional ownership, media sentiment and profitability.

IFG Group has higher revenue and earnings than Calculus VCT. IFG Group 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
IFG Group£87.63M0.00N/A-£0.90N/A
Calculus VCT£974K53.32-£599.38K£0.6779.07

In the previous week, Calculus VCT had 2 more articles in the media than IFG Group. MarketBeat recorded 2 mentions for Calculus VCT and 0 mentions for IFG Group. Calculus VCT's average media sentiment score of 1.35 beat IFG Group's score of 0.00 indicating that Calculus VCT is being referred to more favorably in the news media.

Company Overall Sentiment
IFG Group Neutral
Calculus VCT Positive

Calculus VCT has a net margin of 28.23% compared to IFG Group's net margin of 0.00%. Calculus VCT's return on equity of 1.14% beat IFG Group's return on equity.

Company Net Margins Return on Equity Return on Assets
IFG GroupN/A N/A N/A
Calculus VCT 28.23%1.14%-0.14%

Summary

Calculus VCT beats IFG Group on 6 of the 8 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 CLC 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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CLC vs. The Competition

Export
MetricCalculus VCTCapital Markets IndustryFinance SectorLON Exchange
Market Cap£51.94M£5.73B£14.10B£2.92B
Dividend Yield5.30%7.39%5.89%6.17%
P/E Ratio79.0732.5526.71367.32
Price / Sales53.321,235.69518.2683,741.36
Price / Cash5.9548.4539.1427.89
Price / Book0.822.132.187.02
Net Income-£599.38K£417.46M£1.31B£5.89B
7 Day PerformanceN/A0.84%1.51%0.69%
1 Month Performance10.38%2.08%2.57%2.87%
1 Year PerformanceN/A8.05%11.60%22.47%

Calculus VCT Competitors List

Export
CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLC
Calculus VCT
N/AGBX 52.98
-0.5%		N/AN/A£51.94M£974K79.07N/A
MNP
Martin Currie Global Portfolio
N/AGBX 345
flat		N/A+0.0%£207.05M£16.16M14.87N/A
BMPG
BMO Managed PortfolioTrust PLC - Growth Portfolio
N/AN/AN/AN/A£206.80MN/AN/AN/A
MTE
Montanaro European Smaller
N/AGBX 177.05
-0.3%		N/A+3.8%£205.26M£8.20M39.34N/A
AFHP
AFH Financial Group
N/AN/AN/AN/A£204.84M£77.13M20.65400

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This page (LON:CLC) was last updated on 8/27/2026 by MarketBeat.com Staff.
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