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Calculus VCT (CLC) Competitors

GBX 53.25 0.00 (0.00%)
As of 06/18/2026
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CLC vs. MNP, BMPG, AFHP, IFP, and CMHY

Should you buy Calculus VCT stock or one of its competitors? MarketBeat compares Calculus VCT with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Calculus VCT include Martin Currie Global Portfolio (MNP), BMO Managed PortfolioTrust PLC - Growth Portfolio (BMPG), AFH Financial Group (AFHP), IFG Group (IFP), and Invesco Bond Income Plus (CMHY). These companies are all part of the "asset management" industry.

How does Calculus VCT compare to Martin Currie Global Portfolio?

Calculus VCT (LON:CLC) and Martin Currie Global Portfolio (LON:MNP) 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, dividends, earnings, profitability, valuation, analyst recommendations, media sentiment and institutional ownership.

Calculus VCT pays an annual dividend of GBX 2.95 per share and has a dividend yield of 5.5%. Martin Currie Global Portfolio pays an annual dividend of GBX 4 per share and has a dividend yield of 1.2%. 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. Martin Currie Global Portfolio pays out 17.2% of its earnings in the form of a dividend.

10.5% of Martin Currie Global Portfolio shares are owned by institutional investors. 0.4% of Calculus VCT shares are owned by insiders. Comparatively, 14.6% of Martin Currie Global Portfolio 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.

Martin Currie Global Portfolio has a net margin of 93.04% compared to Calculus VCT's net margin of 77.99%. 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
Calculus VCT77.99% 3.89% -0.14%
Martin Currie Global Portfolio 93.04%7.12%6.12%

In the previous week, Calculus VCT's average media sentiment score of 0.00 equaled Martin Currie Global Portfolio'saverage media sentiment score.

Company Overall Sentiment
Calculus VCT Neutral
Martin Currie Global Portfolio Neutral

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
Calculus VCT£2.20M23.64-£599.38K£2.6719.94
Martin Currie Global Portfolio£16.16M12.82£13.85M£23.2014.87

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

Summary

Martin Currie Global Portfolio beats Calculus VCT on 10 of the 13 factors compared between the two stocks.

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

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

In the previous week, BMO Managed PortfolioTrust PLC - Growth Portfolio had 1 more articles in the media than Calculus VCT. MarketBeat recorded 1 mentions for BMO Managed PortfolioTrust PLC - Growth Portfolio and 0 mentions for Calculus VCT. BMO Managed PortfolioTrust PLC - Growth Portfolio's average media sentiment score of 0.59 beat Calculus VCT's score of 0.00 indicating that BMO Managed PortfolioTrust PLC - Growth Portfolio is being referred to more favorably in the media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BMO Managed PortfolioTrust PLC - Growth PortfolioN/AN/AN/AN/AN/A
Calculus VCT£2.20M23.64-£599.38K£2.6719.94

Calculus VCT has a net margin of 77.99% compared to BMO Managed PortfolioTrust PLC - Growth Portfolio's net margin of 0.00%. Calculus VCT's return on equity of 3.89% beat BMO Managed PortfolioTrust PLC - Growth Portfolio's return on equity.

Company Net Margins Return on Equity Return on Assets
BMO Managed PortfolioTrust PLC - Growth PortfolioN/A N/A N/A
Calculus VCT 77.99%3.89%-0.14%

Summary

BMO Managed PortfolioTrust PLC - Growth Portfolio and Calculus VCT tied by winning 3 of the 6 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 asset management industry companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, analyst recommendations, profitability, dividends and valuation.

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£2.20M23.64-£599.38K£2.6719.94

AFH Financial Group pays an annual dividend of GBX 0.06 per share. Calculus VCT pays an annual dividend of GBX 2.95 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 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, AFH Financial Group's average media sentiment score of 0.00 equaled Calculus VCT'saverage media sentiment score.

Company Overall Sentiment
AFH Financial Group Neutral
Calculus VCT Neutral

Calculus VCT has a net margin of 77.99% compared to AFH Financial Group's net margin of 0.00%. Calculus VCT's return on equity of 3.89% 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 77.99%3.89%-0.14%

Summary

AFH Financial Group beats Calculus VCT on 5 of the 8 factors compared between the two stocks.

How does Calculus VCT compare to IFG Group?

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

In the previous week, Calculus VCT's average media sentiment score of 0.00 equaled IFG Group'saverage media sentiment score.

Company Overall Sentiment
Calculus VCT Neutral
IFG Group Neutral

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
Calculus VCT£2.20M23.64-£599.38K£2.6719.94
IFG Group£87.63M0.00N/A-£0.90N/A

Calculus VCT has a net margin of 77.99% compared to IFG Group's net margin of 0.00%. Calculus VCT's return on equity of 3.89% beat IFG Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Calculus VCT77.99% 3.89% -0.14%
IFG Group N/A N/A N/A

Summary

Calculus VCT beats IFG Group on 4 of the 6 factors compared between the two stocks.

How does Calculus VCT compare to Invesco Bond Income Plus?

Invesco Bond Income Plus (LON:CMHY) and Calculus VCT (LON:CLC) are both small-cap asset management industry companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, valuation, dividends, risk, profitability, earnings and media sentiment.

Invesco Bond Income Plus pays an annual dividend of GBX 0.10 per share. Calculus VCT pays an annual dividend of GBX 2.95 per share and has a dividend yield of 5.5%. Invesco Bond Income Plus pays out 0.9% of its earnings in the form of a dividend. 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 has a net margin of 77.99% compared to Invesco Bond Income Plus' net margin of 0.00%. Calculus VCT's return on equity of 3.89% beat Invesco Bond Income Plus' return on equity.

Company Net Margins Return on Equity Return on Assets
Invesco Bond Income PlusN/A N/A N/A
Calculus VCT 77.99%3.89%-0.14%

Invesco Bond Income Plus has higher revenue and earnings than Calculus VCT. Invesco Bond Income Plus 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
Invesco Bond Income Plus£16.64M0.00N/A£11.40N/A
Calculus VCT£2.20M23.64-£599.38K£2.6719.94

In the previous week, Invesco Bond Income Plus' average media sentiment score of 0.00 equaled Calculus VCT'saverage media sentiment score.

Company Overall Sentiment
Invesco Bond Income Plus Neutral
Calculus VCT Neutral

Summary

Invesco Bond Income Plus and Calculus VCT tied by winning 4 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 VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£51.93M£2.45B£6.07B£2.78B
Dividend Yield5.52%6.03%5.27%6.16%
P/E Ratio19.9425.7615.63365.72
Price / Sales23.642,081.971,100.8686,253.69
Price / Cash5.9560.1684.9827.85
Price / Book0.821.376.637.92
Net Income-£599.38K£264.62M£1.13B£5.89B
7 Day PerformanceN/A-0.64%-0.41%-0.87%
1 Month PerformanceN/A-0.17%1.00%-0.76%
1 Year PerformanceN/A10.15%20.45%70.67%

Calculus VCT Competitors List

Export
CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLC
Calculus VCT
N/AGBX 53.25
flat		N/AN/A£51.93M£2.20M19.94N/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
AFHP
AFH Financial Group
N/AN/AN/AN/A£204.84M£77.13M20.65400
IFP
IFG Group
N/AN/AN/AN/A£203.43M£87.63MN/A837

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This page (LON:CLC) was last updated on 6/23/2026 by MarketBeat.com Staff.
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