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Calculus VCT (CLC) Competitors

GBX 53.25 0.00 (0.00%)
As of 05/28/2026

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?

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

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£2.20M23.64-£599.38K£2.6719.94

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
Martin Currie Global Portfolio93.04% 7.12% 6.12%
Calculus VCT 77.99%3.89%-0.14%

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 2.95 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 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.

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

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

Company Overall Sentiment
Martin Currie Global Portfolio Neutral
Calculus VCT Neutral

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

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

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
Calculus VCT77.99% 3.89% -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£2.20M23.64-£599.38K£2.6719.94
BMO Managed PortfolioTrust PLC - Growth PortfolioN/AN/AN/AN/AN/A

In the previous week, Calculus VCT's average media sentiment score of 0.00 equaled BMO Managed PortfolioTrust PLC - Growth Portfolio'saverage media sentiment score.

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

Summary

Calculus VCT beats BMO Managed PortfolioTrust PLC - Growth Portfolio on 3 of the 4 factors compared between the two stocks.

How does Calculus VCT compare to AFH Financial Group?

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

Calculus VCT pays an annual dividend of GBX 2.95 per share and has a dividend yield of 5.5%. AFH Financial Group pays an annual dividend of GBX 0.06 per share. 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. AFH Financial Group pays out 0.3% of its earnings in the form of a dividend.

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
Calculus VCT77.99% 3.89% -0.14%
AFH Financial Group N/A N/A N/A

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

Company Overall Sentiment
Calculus VCT Neutral
AFH Financial Group Neutral

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
Calculus VCT£2.20M23.64-£599.38K£2.6719.94
AFH Financial Group£77.13M0.00N/A£23.00N/A

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?

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

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

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

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
IFG GroupN/A N/A N/A
Calculus VCT 77.99%3.89%-0.14%

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 compare the two companies based on the strength of their media sentiment, earnings, institutional ownership, profitability, valuation, analyst recommendations, risk and dividends.

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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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£51.93M£2.42B£5.79B£2.83B
Dividend Yield5.52%5.93%5.21%6.07%
P/E Ratio19.9425.4616.17365.74
Price / Sales23.642,033.101,063.8987,759.94
Price / Cash5.9560.1594.7327.89
Price / Book0.821.386.487.79
Net Income-£599.38K£264.68M£1.14B£5.89B
7 Day PerformanceN/A0.98%1.08%0.82%
1 Month PerformanceN/A2.73%2.84%10.96%
1 Year PerformanceN/A12.97%20.49%78.69%

Calculus VCT Competitors List

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+3.9%£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 5/31/2026 by MarketBeat.com Staff.
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