CLDN vs. PSH, ICP, SDRC, HL, SDR, STJ, FCIT, MNG, ATST, and PCT
Should you be buying Caledonia Investments stock or one of its competitors? The main competitors of Caledonia Investments include Pershing Square (PSH), Intermediate Capital Group (ICP), Schroders (SDRC), Hargreaves Lansdown (HL), Schroders (SDR), St. James's Place (STJ), F&C Investment Trust (FCIT), M&G (MNG), Alliance Trust (ATST), and Polar Capital Technology Trust (PCT). These companies are all part of the "asset management" industry.
Caledonia Investments vs.
Caledonia Investments (LON:CLDN) and Pershing Square (LON:PSH) are both financial services companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, media sentiment, profitability, community ranking, dividends, valuation, institutional ownership and earnings.
Caledonia Investments pays an annual dividend of GBX 70 per share and has a dividend yield of 1.9%. Pershing Square pays an annual dividend of GBX 46 per share and has a dividend yield of 1.3%. Caledonia Investments pays out 18.7% of its earnings in the form of a dividend. Pershing Square pays out 4.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.
In the previous week, Pershing Square had 4 more articles in the media than Caledonia Investments. MarketBeat recorded 5 mentions for Pershing Square and 1 mentions for Caledonia Investments. Pershing Square's average media sentiment score of 0.13 beat Caledonia Investments' score of 0.00 indicating that Pershing Square is being referred to more favorably in the news media.
Caledonia Investments has a net margin of 86.28% compared to Pershing Square's net margin of 75.97%. Pershing Square's return on equity of 17.71% beat Caledonia Investments' return on equity.
11.9% of Caledonia Investments shares are owned by institutional investors. Comparatively, 6.6% of Pershing Square shares are owned by institutional investors. 40.2% of Caledonia Investments shares are owned by company insiders. Comparatively, 1.0% of Pershing Square shares are owned by company 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.
Caledonia Investments received 142 more outperform votes than Pershing Square when rated by MarketBeat users.
Caledonia Investments has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500. Comparatively, Pershing Square has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.
Pershing Square has higher revenue and earnings than Caledonia Investments. Pershing Square is trading at a lower price-to-earnings ratio than Caledonia Investments, indicating that it is currently the more affordable of the two stocks.
Summary
Pershing Square beats Caledonia Investments on 9 of the 16 factors compared between the two stocks.
Get Caledonia Investments News Delivered to You Automatically
Sign up to receive the latest news and ratings for CLDN and its competitors with MarketBeat's FREE daily newsletter.
New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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.
Caledonia Investments Competitors List
Related Companies and Tools
This page (LON:CLDN) was last updated on 5/1/2025 by MarketBeat.com Staff
