Calculus VCT (CLC) Competitors

GBX 53.25 0.00 (0.00%)

As of 05/7/2026

CLC vs. JMF, DIVI, BVT, MGCI, and BMD

Should you be buying Calculus VCT stock or one of its competitors? The main competitors of Calculus VCT include JPMorgan Mid Cap Investment Trust (JMF), Diverse Income Trust (DIVI), Baronsmead Venture Trust (BVT), M&G Credit Income Investment (MGCI), and Baronsmead Second Venture Trust (BMD). These companies are all part of the "asset management" industry.

How does Calculus VCT compare to JPMorgan Mid Cap Investment Trust?

JPMorgan Mid Cap Investment Trust (LON:JMF) and Calculus VCT (LON:CLC) are both small-cap financial services companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, media sentiment, earnings and dividends.

JPMorgan Mid Cap Investment Trust has a net margin of 81.64% compared to Calculus VCT's net margin of 77.99%. JPMorgan Mid Cap Investment Trust's return on equity of 6.55% beat Calculus VCT's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
JPMorgan Mid Cap Investment Trust	81.64%	6.55%	3.91%
Calculus VCT	77.99%	3.89%	-0.14%

27.9% of JPMorgan Mid Cap Investment Trust shares are owned by institutional investors. 9.1% of JPMorgan Mid Cap Investment Trust shares are owned by company insiders. Comparatively, 0.4% of Calculus VCT shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

JPMorgan Mid Cap Investment Trust pays an annual dividend of GBX 32 per share. Calculus VCT pays an annual dividend of GBX 2.95 per share and has a dividend yield of 5.5%. JPMorgan Mid Cap Investment Trust pays out 4,848.5% 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 110.5% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

JPMorgan Mid Cap Investment Trust has higher revenue and earnings than Calculus VCT. JPMorgan Mid Cap Investment 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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
JPMorgan Mid Cap Investment Trust	£17.85M	0.00	£14.57M	£0.66	N/A
Calculus VCT	£2.20M	23.64	-£599.38K	£2.67	19.94

JPMorgan Mid Cap Investment Trust has a beta of 1.21, meaning that its share price is 21% more volatile than the S&P 500. Comparatively, Calculus VCT has a beta of 0.39, meaning that its share price is 61% less volatile than the S&P 500.

In the previous week, JPMorgan Mid Cap Investment Trust's average media sentiment score of 0.00 equaled Calculus VCT'saverage media sentiment score.

Company	Overall Sentiment
JPMorgan Mid Cap Investment Trust	Neutral
Calculus VCT	Neutral

Summary

JPMorgan Mid Cap Investment Trust beats Calculus VCT on 9 of the 12 factors compared between the two stocks.

How does Calculus VCT compare to Diverse Income Trust?

Calculus VCT (LON:CLC) and Diverse Income Trust (LON:DIVI) are both small-cap financial services companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, earnings, profitability, risk, analyst recommendations, dividends, valuation and institutional ownership.

Diverse Income Trust has higher revenue and earnings than Calculus VCT. Diverse Income 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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Calculus VCT	£2.20M	23.64	-£599.38K	£2.67	19.94
Diverse Income Trust	£38.08M	5.07	N/A	£17.06	6.92

3.6% of Diverse Income Trust shares are owned by institutional investors. 0.4% of Calculus VCT shares are owned by company insiders. Comparatively, 0.7% of Diverse Income Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Calculus VCT's average media sentiment score of 0.00 equaled Diverse Income Trust'saverage media sentiment score.

Company	Overall Sentiment
Calculus VCT	Neutral
Diverse Income Trust	Neutral

Diverse Income Trust has a net margin of 96.73% compared to Calculus VCT's net margin of 77.99%. Diverse Income Trust's return on equity of 11.81% beat Calculus VCT's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Calculus VCT	77.99%	3.89%	-0.14%
Diverse Income Trust	96.73%	11.81%	N/A

Calculus VCT has a beta of 0.39, meaning that its stock price is 61% less volatile than the S&P 500. Comparatively, Diverse Income Trust has a beta of 1.135348, meaning that its stock price is 14% more volatile than the S&P 500.

Calculus VCT pays an annual dividend of GBX 2.95 per share and has a dividend yield of 5.5%. Diverse Income Trust pays an annual dividend of GBX 4.50 per share and has a dividend yield of 3.8%. Calculus VCT pays out 110.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Diverse Income Trust pays out 26.4% of its earnings in the form of a dividend.

Summary

Diverse Income Trust beats Calculus VCT on 9 of the 12 factors compared between the two stocks.

How does Calculus VCT compare to Baronsmead Venture Trust?

Baronsmead Venture Trust (LON:BVT) and Calculus VCT (LON:CLC) are both small-cap financial services companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, earnings, analyst recommendations, valuation and institutional ownership.

Baronsmead Venture Trust pays an annual dividend of GBX 3.75 per share and has a dividend yield of 8.9%. Calculus VCT pays an annual dividend of GBX 2.95 per share and has a dividend yield of 5.5%. Baronsmead Venture Trust pays out 468.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Calculus VCT pays out 110.5% 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, Baronsmead Venture Trust's average media sentiment score of 0.00 equaled Calculus VCT'saverage media sentiment score.

Company	Overall Sentiment
Baronsmead Venture Trust	Neutral
Calculus VCT	Neutral

Baronsmead Venture Trust has a net margin of 81.96% compared to Calculus VCT's net margin of 77.99%. Calculus VCT's return on equity of 3.89% beat Baronsmead Venture Trust's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Baronsmead Venture Trust	81.96%	1.56%	1.39%
Calculus VCT	77.99%	3.89%	-0.14%

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Baronsmead Venture Trust	£3.93M	48.32	£13.28M	£0.80	52.50
Calculus VCT	£2.20M	23.64	-£599.38K	£2.67	19.94

0.3% of Baronsmead Venture Trust shares are owned by institutional investors. 0.6% of Baronsmead Venture Trust 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 stock will outperform the market over the long term.

Baronsmead Venture Trust has a beta of 0.049, meaning that its stock price is 95% less volatile than the S&P 500. Comparatively, Calculus VCT has a beta of 0.39, meaning that its stock price is 61% less volatile than the S&P 500.

Summary

Baronsmead Venture Trust beats Calculus VCT on 9 of the 13 factors compared between the two stocks.

How does Calculus VCT compare to M&G Credit Income Investment?

Calculus VCT (LON:CLC) and M&G Credit Income Investment (LON:MGCI) 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 earnings, valuation, dividends, media sentiment, profitability, institutional ownership, analyst recommendations and risk.

Calculus VCT has a beta of 0.39, meaning that its share price is 61% less volatile than the S&P 500. Comparatively, M&G Credit Income Investment has a beta of 0.40484956, meaning that its share price is 60% less volatile than the S&P 500.

Calculus VCT pays an annual dividend of GBX 2.95 per share and has a dividend yield of 5.5%. M&G Credit Income Investment pays an annual dividend of GBX 7.86 per share and has a dividend yield of 8.7%. Calculus VCT pays out 110.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. M&G Credit Income Investment pays out 133.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

19.6% of M&G Credit Income Investment shares are owned by institutional investors. 0.4% of Calculus VCT shares are owned by insiders. Comparatively, 0.1% of M&G Credit Income Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

M&G Credit Income Investment has higher revenue and earnings than Calculus VCT. M&G Credit Income Investment is trading at a lower price-to-earnings ratio than Calculus VCT, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Calculus VCT	£2.20M	23.64	-£599.38K	£2.67	19.94
M&G Credit Income Investment	£11.25M	16.59	£15.42M	£5.87	15.47

M&G Credit Income Investment has a net margin of 107.77% compared to Calculus VCT's net margin of 77.99%. M&G Credit Income Investment's return on equity of 7.59% beat Calculus VCT's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Calculus VCT	77.99%	3.89%	-0.14%
M&G Credit Income Investment	107.77%	7.59%	6.00%

In the previous week, Calculus VCT's average media sentiment score of 0.00 equaled M&G Credit Income Investment'saverage media sentiment score.

Company	Overall Sentiment
Calculus VCT	Neutral
M&G Credit Income Investment	Neutral

Summary

M&G Credit Income Investment beats Calculus VCT on 9 of the 13 factors compared between the two stocks.

How does Calculus VCT compare to Baronsmead Second Venture Trust?

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

Calculus VCT has a beta of 0.39, meaning that its stock price is 61% less volatile than the S&P 500. Comparatively, Baronsmead Second Venture Trust has a beta of 0.107, meaning that its stock price is 89% less volatile than the S&P 500.

Calculus VCT pays an annual dividend of GBX 2.95 per share and has a dividend yield of 5.5%. Baronsmead Second Venture Trust pays an annual dividend of GBX 4 per share and has a dividend yield of 9.3%. Calculus VCT pays out 110.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Baronsmead Second Venture Trust pays out 625.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

0.3% of Baronsmead Second Venture Trust shares are held by institutional investors. 0.4% of Calculus VCT shares are held by insiders. Comparatively, 0.4% of Baronsmead Second Venture Trust shares are held 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.

Baronsmead Second Venture Trust has higher revenue and earnings than Calculus VCT. Calculus VCT is trading at a lower price-to-earnings ratio than Baronsmead Second Venture Trust, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Calculus VCT	£2.20M	23.64	-£599.38K	£2.67	19.94
Baronsmead Second Venture Trust	£3.30M	56.06	£4.53M	£0.64	66.88

Calculus VCT has a net margin of 77.99% compared to Baronsmead Second Venture Trust's net margin of -145.51%. Calculus VCT's return on equity of 3.89% beat Baronsmead Second Venture Trust's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Calculus VCT	77.99%	3.89%	-0.14%
Baronsmead Second Venture Trust	-145.51%	-2.51%	1.23%

In the previous week, Calculus VCT's average media sentiment score of 0.00 equaled Baronsmead Second Venture Trust'saverage media sentiment score.

Company	Overall Sentiment
Calculus VCT	Neutral
Baronsmead Second Venture Trust	Neutral

Summary

Baronsmead Second Venture Trust beats Calculus VCT on 7 of the 13 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.

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.

CLC vs. The Competition

Export

Metric	Calculus VCT	Asset Management Industry	Financial Sector	LON Exchange
Market Cap	£51.93M	£2.38B	£5.69B	£2.77B
Dividend Yield	5.52%	5.99%	5.26%	6.15%
P/E Ratio	19.94	25.35	15.93	366.07
Price / Sales	23.64	2,084.94	1,324.42	88,619.89
Price / Cash	5.95	60.18	88.57	27.89
Price / Book	0.82	1.36	4.41	7.72
Net Income	-£599.38K	£265.53M	£1.15B	£5.89B
7 Day Performance	N/A	0.70%	0.50%	63.96%
1 Month Performance	N/A	3.61%	2.64%	4.05%
1 Year Performance	N/A	14.79%	22.92%	87.37%

Calculus VCT Competitors List

Export

Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
CLC Calculus VCT	N/A	GBX 53.25 flat	N/A	N/A	£51.93M	£2.20M	19.94	N/A
JMF JPMorgan Mid Cap Investment Trust	N/A	N/A	N/A	N/A	£196.54M	£17.85M	1,381.82	N/A
DIVI Diverse Income Trust	N/A	GBX 116 -0.4%	N/A	N/A	£189.74M	£38.08M	6.80	N/A	High Trading Volume
BVT Baronsmead Venture Trust	N/A	GBX 42 flat	N/A	N/A	£189.67M	£3.93M	52.50	N/A
MGCI M&G Credit Income Investment	N/A	GBX 90.70 +3.1%	N/A	N/A	£186.43M	£11.25M	15.45	N/A

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This page (LON:CLC) was last updated on 5/9/2026 by MarketBeat.com Staff.

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Calculus VCT (CLC) Competitors

CLC vs. JMF, DIVI, BVT, MGCI, and BMD

How does Calculus VCT compare to JPMorgan Mid Cap Investment Trust?

Summary

How does Calculus VCT compare to Diverse Income Trust?

Summary

How does Calculus VCT compare to Baronsmead Venture Trust?

Summary

How does Calculus VCT compare to M&G Credit Income Investment?

Summary

How does Calculus VCT compare to Baronsmead Second Venture Trust?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

CLC vs. The Competition

Calculus VCT Competitors List

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Calculus VCT (CLC) Competitors

CLC vs. JMF, DIVI, BVT, MGCI, and BMD

How does Calculus VCT compare to JPMorgan Mid Cap Investment Trust?

Is JMF or CLC more profitable?

Do institutionals & insiders hold more shares of JMF or CLC?

Is JMF or CLC a better dividend stock?

Which has preferable valuation & earnings, JMF or CLC?

Which has more risk & volatility, JMF or CLC?

Does the media favor JMF or CLC?

Summary

How does Calculus VCT compare to Diverse Income Trust?

Which has stronger earnings & valuation, CLC or DIVI?

Do insiders and institutionals hold more shares of CLC or DIVI?

Does the media prefer CLC or DIVI?

Is CLC or DIVI more profitable?

Which has more risk and volatility, CLC or DIVI?

Is CLC or DIVI a better dividend stock?

Summary

How does Calculus VCT compare to Baronsmead Venture Trust?

Is BVT or CLC a better dividend stock?

Does the media prefer BVT or CLC?

Is BVT or CLC more profitable?

Which has stronger earnings and valuation, BVT or CLC?

Do institutionals and insiders hold more shares of BVT or CLC?

Which has more risk and volatility, BVT or CLC?

Summary

How does Calculus VCT compare to M&G Credit Income Investment?

Which has more risk & volatility, CLC or MGCI?

Is CLC or MGCI a better dividend stock?

Do insiders & institutionals hold more shares of CLC or MGCI?

Which has stronger valuation & earnings, CLC or MGCI?

Is CLC or MGCI more profitable?

Does the media refer more to CLC or MGCI?

Summary

How does Calculus VCT compare to Baronsmead Second Venture Trust?

Which has more volatility and risk, CLC or BMD?

Is CLC or BMD a better dividend stock?

Do institutionals & insiders hold more shares of CLC or BMD?

Which has better earnings & valuation, CLC or BMD?

Is CLC or BMD more profitable?

Does the media refer more to CLC or BMD?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

CLC vs. The Competition

Calculus VCT Competitors List

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools