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Diverse Income Trust (DIVI) Competitors

GBX 102.62 +0.62 (+0.61%)
As of 06:58 AM Eastern

DIVI vs. RICA, TMPL, ICGT, JEO, CGT, APEO, SAIN, OCI, IEM, and SLPE

Should you be buying Diverse Income Trust stock or one of its competitors? The main competitors of Diverse Income Trust include Ruffer Investment (RICA), Temple Bar (TMPL), ICG Enterprise Trust (ICGT), European Opportunities Trust (JEO), Capital Gearing (CGT), abrdn Private Equity Opportunities (APEO), Scottish American Investment (SAIN), Oakley Capital Investments (OCI), Impax Environmental Markets (IEM), and Standard Life Private Equity Trust (SLPE). These companies are all part of the "asset management" industry.

Diverse Income Trust vs. Its Competitors

Diverse Income Trust (LON:DIVI) and Ruffer Investment (LON:RICA) are both small-cap financial services companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, community ranking, risk, analyst recommendations, media sentiment, earnings and profitability.

In the previous week, Diverse Income Trust had 1 more articles in the media than Ruffer Investment. MarketBeat recorded 1 mentions for Diverse Income Trust and 0 mentions for Ruffer Investment. Diverse Income Trust's average media sentiment score of 1.02 beat Ruffer Investment's score of 0.00 indicating that Diverse Income Trust is being referred to more favorably in the media.

Company Overall Sentiment
Diverse Income Trust Positive
Ruffer Investment Neutral

Diverse Income Trust pays an annual dividend of GBX 4 per share and has a dividend yield of 3.9%. Ruffer Investment pays an annual dividend of GBX 5 per share and has a dividend yield of 1.8%. Diverse Income Trust pays out -2,222.2% of its earnings in the form of a dividend. Ruffer Investment pays out 181.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Diverse Income Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ruffer Investment has higher revenue and earnings than Diverse Income Trust. Diverse Income Trust is trading at a lower price-to-earnings ratio than Ruffer Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diverse Income TrustN/AN/AN/A-£0.18-570.12
Ruffer Investment£16.91M54.24£8.78M£2.75103.67

Diverse Income Trust received 26 more outperform votes than Ruffer Investment when rated by MarketBeat users. Likewise, 67.96% of users gave Diverse Income Trust an outperform vote while only 63.82% of users gave Ruffer Investment an outperform vote.

CompanyUnderperformOutperform
Diverse Income TrustOutperform Votes
123
67.96%
Underperform Votes
58
32.04%
Ruffer InvestmentOutperform Votes
97
63.82%
Underperform Votes
55
36.18%

Ruffer Investment has a net margin of 51.94% compared to Diverse Income Trust's net margin of 0.00%. Diverse Income Trust's return on equity of 15.25% beat Ruffer Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Diverse Income TrustN/A 15.25% N/A
Ruffer Investment 51.94%0.96%0.45%

53.9% of Diverse Income Trust shares are held by institutional investors. Comparatively, 43.3% of Ruffer Investment shares are held by institutional investors. 4.0% of Diverse Income Trust shares are held by insiders. Comparatively, 0.2% of Ruffer Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Diverse Income Trust beats Ruffer Investment on 9 of the 14 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 DIVI 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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DIVI vs. The Competition

MetricDiverse Income TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£242.10M£1.21B£6.41B£2.93B
Dividend Yield0.05%4.38%4.18%5.03%
P/E Ratio-570.1221.6213.52126.69
Price / SalesN/A2,428.941,804.76216,952.15
Price / CashN/A60.8149.0128.03
Price / BookN/A1.222.885.23
Net IncomeN/A£264.68M£1.25B£5.90B
7 Day Performance0.12%0.72%0.72%3.16%
1 Month Performance3.66%3.16%2.46%8.48%
1 Year Performance20.17%5.36%14.26%85.99%

Diverse Income Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIVI
Diverse Income Trust
N/AGBX 102.62
+0.6%
N/A+17.8%£242.10MN/A-570.12N/APositive News
RICA
Ruffer Investment
N/AGBX 283.85
-0.1%
N/A+3.9%£913.36M£16.91M103.25N/A
TMPL
Temple Bar
N/AGBX 317.50
flat
N/A+19.0%£908.31M£157.64M5.89N/A
ICGT
ICG Enterprise Trust
N/AGBX 1,372
-0.4%
N/A+10.8%£886.70M£55.63M27.40N/APositive News
JEO
European Opportunities Trust
N/AN/AN/AN/A£886.70M-£62.33M-12.93N/A
CGT
Capital Gearing
N/AGBX 4,760
-0.2%
N/A+1.8%£885.24M£17.92M19.35N/A
APEO
abrdn Private Equity Opportunities
N/AN/AN/AN/A£880.29M£80.21M1,435.00N/A
SAIN
Scottish American Investment
N/AGBX 502
+0.4%
N/A-4.2%£877.78M£75.38M10.07N/A
OCI
Oakley Capital Investments
N/AGBX 496
-0.4%
N/A+1.6%£875.00M£99.08M9.94N/AHigh Trading Volume
IEM
Impax Environmental Markets
N/AGBX 371
+0.3%
N/A-6.1%£861.28M£1.35M-92.28N/A
SLPE
Standard Life Private Equity Trust
N/AGBX 560
flat
N/A-1.2%£860.98M£251.60M3.61N/ANews Coverage

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This page (LON:DIVI) was last updated on 6/24/2025 by MarketBeat.com Staff
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