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CMC Markets (CMCX) Competitors

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GBX 690 +3.00 (+0.44%)
As of 06:32 AM Eastern

CMCX vs. PCT, PSH, FCIT, ICP, and SDRC

Should you buy CMC Markets stock or one of its competitors? CMC Markets's main competitors and comparable companies include Polar Capital Technology Trust (PCT), Pershing Square (PSH), F&C Investment Trust (FCIT), Intermediate Capital Group (ICP), and Schroders (SDRC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "capital markets" industry.

How does CMC Markets compare to Polar Capital Technology Trust?

CMC Markets (LON:CMCX) and Polar Capital Technology Trust (LON:PCT) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, profitability, media sentiment, earnings and dividends.

18.2% of CMC Markets shares are owned by institutional investors. Comparatively, 87.0% of Polar Capital Technology Trust shares are owned by institutional investors. 64.8% of CMC Markets shares are owned by company insiders. Comparatively, 0.0% of Polar Capital Technology Trust 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.

Polar Capital Technology Trust has a net margin of 249.53% compared to CMC Markets' net margin of 18.09%. Polar Capital Technology Trust's return on equity of 55.87% beat CMC Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
CMC Markets18.09% 16.86% 7.20%
Polar Capital Technology Trust 249.53%55.87%20.70%

Polar Capital Technology Trust has higher revenue and earnings than CMC Markets. Polar Capital Technology Trust is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CMC Markets£418.67M4.44£327.81M£27.5025.09
Polar Capital Technology Trust£3.76B1.88£1.20B£330.421.93

CMC Markets has a beta of 0.619, suggesting that its share price is 38% less volatile than the broader market. Comparatively, Polar Capital Technology Trust has a beta of 0.739, suggesting that its share price is 26% less volatile than the broader market.

In the previous week, CMC Markets had 1 more articles in the media than Polar Capital Technology Trust. MarketBeat recorded 1 mentions for CMC Markets and 0 mentions for Polar Capital Technology Trust. CMC Markets' average media sentiment score of 0.29 beat Polar Capital Technology Trust's score of 0.00 indicating that CMC Markets is being referred to more favorably in the media.

Company Overall Sentiment
CMC Markets Neutral
Polar Capital Technology Trust Neutral

CMC Markets presently has a consensus target price of GBX 462.50, suggesting a potential downside of 32.97%. Given CMC Markets' stronger consensus rating and higher probable upside, equities research analysts plainly believe CMC Markets is more favorable than Polar Capital Technology Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CMC Markets
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Polar Capital Technology Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

CMC Markets and Polar Capital Technology Trust tied by winning 8 of the 16 factors compared between the two stocks.

How does CMC Markets compare to Pershing Square?

Pershing Square (LON:PSH) and CMC Markets (LON:CMCX) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, analyst recommendations, institutional ownership, dividends, profitability, earnings and risk.

5.8% of Pershing Square shares are owned by institutional investors. Comparatively, 18.2% of CMC Markets shares are owned by institutional investors. 1.3% of Pershing Square shares are owned by insiders. Comparatively, 64.8% of CMC Markets shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

CMC Markets has a consensus target price of GBX 462.50, indicating a potential downside of 32.97%. Given CMC Markets' stronger consensus rating and higher possible upside, analysts clearly believe CMC Markets is more favorable than Pershing Square.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pershing Square
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CMC Markets
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, CMC Markets had 1 more articles in the media than Pershing Square. MarketBeat recorded 1 mentions for CMC Markets and 0 mentions for Pershing Square. CMC Markets' average media sentiment score of 0.29 beat Pershing Square's score of 0.00 indicating that CMC Markets is being referred to more favorably in the news media.

Company Overall Sentiment
Pershing Square Neutral
CMC Markets Neutral

Pershing Square has higher earnings, but lower revenue than CMC Markets. Pershing Square is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pershing Square-£1.26B-5.20£2.71B-£752.00N/A
CMC Markets£418.67M4.44£327.81M£27.5025.09

Pershing Square has a beta of 0.842, suggesting that its share price is 16% less volatile than the broader market. Comparatively, CMC Markets has a beta of 0.619, suggesting that its share price is 38% less volatile than the broader market.

Pershing Square has a net margin of 97.16% compared to CMC Markets' net margin of 18.09%. CMC Markets' return on equity of 16.86% beat Pershing Square's return on equity.

Company Net Margins Return on Equity Return on Assets
Pershing Square97.16% -2.59% 11.83%
CMC Markets 18.09%16.86%7.20%

Pershing Square pays an annual dividend of GBX 69.66 per share and has a dividend yield of 1.8%. CMC Markets pays an annual dividend of GBX 13.80 per share and has a dividend yield of 2.0%. Pershing Square pays out -9.3% of its earnings in the form of a dividend. CMC Markets pays out 50.2% 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.

Summary

CMC Markets beats Pershing Square on 13 of the 18 factors compared between the two stocks.

How does CMC Markets compare to F&C Investment Trust?

CMC Markets (LON:CMCX) and F&C Investment Trust (LON:FCIT) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, media sentiment, earnings, analyst recommendations, risk, institutional ownership and dividends.

In the previous week, CMC Markets had 1 more articles in the media than F&C Investment Trust. MarketBeat recorded 1 mentions for CMC Markets and 0 mentions for F&C Investment Trust. F&C Investment Trust's average media sentiment score of 1.02 beat CMC Markets' score of 0.29 indicating that F&C Investment Trust is being referred to more favorably in the news media.

Company Overall Sentiment
CMC Markets Neutral
F&C Investment Trust Positive

F&C Investment Trust has a net margin of 103.67% compared to CMC Markets' net margin of 18.09%. F&C Investment Trust's return on equity of 22.14% beat CMC Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
CMC Markets18.09% 16.86% 7.20%
F&C Investment Trust 103.67%22.14%10.80%

CMC Markets presently has a consensus price target of GBX 462.50, suggesting a potential downside of 32.97%. Given CMC Markets' stronger consensus rating and higher possible upside, equities research analysts clearly believe CMC Markets is more favorable than F&C Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CMC Markets
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
F&C Investment Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

18.2% of CMC Markets shares are owned by institutional investors. Comparatively, 7.2% of F&C Investment Trust shares are owned by institutional investors. 64.8% of CMC Markets shares are owned by insiders. Comparatively, 0.1% of F&C Investment Trust 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.

CMC Markets pays an annual dividend of GBX 13.80 per share and has a dividend yield of 2.0%. F&C Investment Trust pays an annual dividend of GBX 4.19 per share and has a dividend yield of 1.2%. CMC Markets pays out 50.2% of its earnings in the form of a dividend. F&C Investment Trust pays out 5.5% 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.

F&C Investment Trust has higher revenue and earnings than CMC Markets. F&C Investment Trust is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CMC Markets£418.67M4.44£327.81M£27.5025.09
F&C Investment Trust£1.46B4.35£935.32M£75.804.48

CMC Markets has a beta of 0.619, indicating that its share price is 38% less volatile than the broader market. Comparatively, F&C Investment Trust has a beta of 0.736, indicating that its share price is 26% less volatile than the broader market.

Summary

CMC Markets and F&C Investment Trust tied by winning 9 of the 18 factors compared between the two stocks.

How does CMC Markets compare to Intermediate Capital Group?

CMC Markets (LON:CMCX) and Intermediate Capital Group (LON:ICP) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, media sentiment, dividends, institutional ownership and earnings.

CMC Markets pays an annual dividend of GBX 13.80 per share and has a dividend yield of 2.0%. Intermediate Capital Group pays an annual dividend of GBX 78 per share. CMC Markets pays out 50.2% of its earnings in the form of a dividend. Intermediate Capital Group pays out 10,129.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CMC Markets is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, CMC Markets had 1 more articles in the media than Intermediate Capital Group. MarketBeat recorded 1 mentions for CMC Markets and 0 mentions for Intermediate Capital Group. CMC Markets' average media sentiment score of 0.29 beat Intermediate Capital Group's score of 0.00 indicating that CMC Markets is being referred to more favorably in the media.

Company Overall Sentiment
CMC Markets Neutral
Intermediate Capital Group Neutral

CMC Markets has a beta of 0.619, indicating that its share price is 38% less volatile than the broader market. Comparatively, Intermediate Capital Group has a beta of 1.9, indicating that its share price is 90% more volatile than the broader market.

18.2% of CMC Markets shares are owned by institutional investors. Comparatively, 70.4% of Intermediate Capital Group shares are owned by institutional investors. 64.8% of CMC Markets shares are owned by company insiders. Comparatively, 1.4% of Intermediate Capital Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

CMC Markets currently has a consensus price target of GBX 462.50, suggesting a potential downside of 32.97%. Given Intermediate Capital Group's higher probable upside, analysts clearly believe Intermediate Capital Group is more favorable than CMC Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CMC Markets
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Intermediate Capital Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Intermediate Capital Group has higher revenue and earnings than CMC Markets. Intermediate Capital Group is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CMC Markets£418.67M4.44£327.81M£27.5025.09
Intermediate Capital Group£831.60M0.00£409.10M£0.77N/A

Intermediate Capital Group has a net margin of 56.78% compared to CMC Markets' net margin of 18.09%. Intermediate Capital Group's return on equity of 20.09% beat CMC Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
CMC Markets18.09% 16.86% 7.20%
Intermediate Capital Group 56.78%20.09%4.57%

Summary

CMC Markets beats Intermediate Capital Group on 9 of the 17 factors compared between the two stocks.

How does CMC Markets compare to Schroders?

CMC Markets (LON:CMCX) and Schroders (LON:SDRC) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, media sentiment, profitability, dividends, risk and institutional ownership.

CMC Markets pays an annual dividend of GBX 13.80 per share and has a dividend yield of 2.0%. Schroders pays an annual dividend of GBX 1.22 per share. CMC Markets pays out 50.2% of its earnings in the form of a dividend. Schroders pays out 60.4% 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. CMC Markets is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, CMC Markets had 1 more articles in the media than Schroders. MarketBeat recorded 1 mentions for CMC Markets and 0 mentions for Schroders. CMC Markets' average media sentiment score of 0.29 beat Schroders' score of 0.00 indicating that CMC Markets is being referred to more favorably in the media.

Company Overall Sentiment
CMC Markets Neutral
Schroders Neutral

18.2% of CMC Markets shares are held by institutional investors. 64.8% of CMC Markets shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

CMC Markets currently has a consensus target price of GBX 462.50, suggesting a potential downside of 32.97%. Given Schroders' higher probable upside, analysts clearly believe Schroders is more favorable than CMC Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CMC Markets
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Schroders
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

CMC Markets has a net margin of 18.09% compared to Schroders' net margin of 0.00%. CMC Markets' return on equity of 16.86% beat Schroders' return on equity.

Company Net Margins Return on Equity Return on Assets
CMC Markets18.09% 16.86% 7.20%
Schroders N/A N/A N/A

CMC Markets has higher earnings, but lower revenue than Schroders. Schroders is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CMC Markets£418.67M4.44£327.81M£27.5025.09
Schroders£3.14B0.00N/A£2.02N/A

Summary

CMC Markets beats Schroders on 12 of the 15 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 CMCX 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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CMCX vs. The Competition

MetricCMC MarketsCapital Markets IndustryFinance SectorLON Exchange
Market Cap£1.86B£5.42B£14.03B£2.88B
Dividend Yield1.86%7.50%5.95%6.26%
P/E Ratio25.0930.0225.34366.53
Price / Sales4.441,180.31501.5190,145.12
Price / Cash4.3547.9140.5727.89
Price / Book4.763.512.746.43
Net Income£327.81M£417.39M£1.31B£5.89B
7 Day Performance-5.99%-1.23%-0.62%-0.30%
1 Month Performance-1.66%-2.75%-0.89%-0.59%
1 Year Performance213.64%4.11%10.02%20.21%

CMC Markets Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMCX
CMC Markets
1.6502 of 5 stars
GBX 690
+0.4%
GBX 462.50
-33.0%
+208.1%£1.86B£418.67M25.091,120
PCT
Polar Capital Technology Trust
N/AGBX 659
flat
N/A+50.6%£7.29B£3.76B1.99120
PSH
Pershing Square
N/AGBX 3,781.37
+0.0%
N/A-19.9%£6.59B-£1.26BN/AN/A
FCIT
F&C Investment Trust
N/AGBX 339
flat
N/A+15.3%£6.35B£1.46B4.47N/A
ICP
Intermediate Capital Group
N/AN/AN/AN/A£6.24B£831.60M2,787.76579

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This page (LON:CMCX) was last updated on 9/16/2026 by MarketBeat.com Staff.
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