Free Trial

Octopus AIM VCT 2 (OSEC) Competitors

GBX 36 -0.60 (-1.64%)
As of 08/21/2025 12:02 PM Eastern

OSEC vs. JAGI, BRK, ARR, RECI, CCJI, BBH, BGUK, RSE, TMI, and BPM

Should you be buying Octopus AIM VCT 2 stock or one of its competitors? The main competitors of Octopus AIM VCT 2 include JPMorgan Asia Growth & Income (JAGI), Brooks Macdonald Group (BRK), Aurora Investment Trust (ARR), Real Estate Credit Investments (RECI), CC Japan Income & Growth (CCJI), Bellevue Healthcare (BBH), Baillie Gifford UK Growth Trust (BGUK), Riverstone Energy (RSE), Taylor Maritime Investments (TMI), and B.P. Marsh & Partners (BPM). These companies are all part of the "asset management" industry.

Octopus AIM VCT 2 vs. Its Competitors

Octopus AIM VCT 2 (LON:OSEC) and JPMorgan Asia Growth & Income (LON:JAGI) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, profitability, earnings, analyst recommendations, media sentiment, institutional ownership, dividends and valuation.

29.9% of JPMorgan Asia Growth & Income shares are held by institutional investors. 0.3% of Octopus AIM VCT 2 shares are held by insiders. Comparatively, 11.3% of JPMorgan Asia Growth & Income shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

JPMorgan Asia Growth & Income has a net margin of 86.71% compared to Octopus AIM VCT 2's net margin of -17.95%. JPMorgan Asia Growth & Income's return on equity of 12.22% beat Octopus AIM VCT 2's return on equity.

Company Net Margins Return on Equity Return on Assets
Octopus AIM VCT 2-17.95% -1.44% -10.46%
JPMorgan Asia Growth & Income 86.71%12.22%-0.23%

Octopus AIM VCT 2 has a beta of 0.55, indicating that its stock price is 45% less volatile than the S&P 500. Comparatively, JPMorgan Asia Growth & Income has a beta of 0.56, indicating that its stock price is 44% less volatile than the S&P 500.

Octopus AIM VCT 2 pays an annual dividend of GBX 4 per share and has a dividend yield of 11.1%. JPMorgan Asia Growth & Income pays an annual dividend of GBX 16 per share and has a dividend yield of 4.0%. Octopus AIM VCT 2 pays out -607.6% of its earnings in the form of a dividend. JPMorgan Asia Growth & Income pays out 32.6% 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. Octopus AIM VCT 2 is clearly the better dividend stock, given its higher yield and lower payout ratio.

JPMorgan Asia Growth & Income has higher revenue and earnings than Octopus AIM VCT 2. Octopus AIM VCT 2 is trading at a lower price-to-earnings ratio than JPMorgan Asia Growth & Income, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Octopus AIM VCT 2£7.45M9.81-£1.34M-£0.66-54.68
JPMorgan Asia Growth & Income£41.43M7.06£35.93M£49.118.13

In the previous week, Octopus AIM VCT 2's average media sentiment score of 0.00 equaled JPMorgan Asia Growth & Income'saverage media sentiment score.

Company Overall Sentiment
Octopus AIM VCT 2 Neutral
JPMorgan Asia Growth & Income Neutral

Summary

JPMorgan Asia Growth & Income beats Octopus AIM VCT 2 on 10 of the 13 factors compared between the two stocks.

Get Octopus AIM VCT 2 News Delivered to You Automatically

Sign up to receive the latest news and ratings for OSEC and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OSEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

OSEC vs. The Competition

MetricOctopus AIM VCT 2Asset Management IndustryFinancial SectorLON Exchange
Market Cap£73.11M£1.31B£6.49B£3.22B
Dividend Yield0.14%4.41%4.18%5.04%
P/E Ratio-54.6822.7214.42164.70
Price / Sales9.812,489.681,790.06310,111.14
Price / Cash3.3360.62127.2027.93
Price / Book0.791.425.135.91
Net Income-£1.34M£265.04M£1.23B£5.89B
7 Day PerformanceN/A0.62%0.92%49.50%
1 Month PerformanceN/A0.84%2.17%56.35%
1 Year PerformanceN/A6.76%24.12%136.19%

Octopus AIM VCT 2 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OSEC
Octopus AIM VCT 2
N/AGBX 36
-1.6%
N/AN/A£73.11M£7.45M-54.68N/AGap Up
High Trading Volume
JAGI
JPMorgan Asia Growth & Income
N/AGBX 398.50
+0.4%
N/A+11.6%£291.93M£41.43M8.11N/APositive News
BRK
Brooks Macdonald Group
1.0688 of 5 stars
GBX 1,790
+1.4%
GBX 2,025
+13.1%
-10.3%£290.97M£129.98M44.98512News Coverage
Positive News
Analyst Forecast
ARR
Aurora Investment Trust
N/AGBX 253
+0.6%
N/A-2.7%£286.22M£55.59M5.62N/ANews Coverage
RECI
Real Estate Credit Investments
N/AGBX 127.50
-0.4%
N/A-2.7%£284.09M£28.71M1.22N/APositive News
CCJI
CC Japan Income & Growth
N/AGBX 209
+2.5%
N/A+8.5%£281.09M£63.53M4.62N/APositive News
BBH
Bellevue Healthcare
N/AGBX 112.42
+0.6%
N/A-25.5%£277.07M-£9.60M-17.10N/A
BGUK
Baillie Gifford UK Growth Trust
N/AGBX 200
-0.5%
N/A+15.9%£271.68M£56.32M5.13N/APositive News
RSE
Riverstone Energy
N/AGBX 874
-0.7%
N/A+9.3%£271.29M£83.65M4.24N/AGap Down
TMI
Taylor Maritime Investments
N/AGBX 0.82
flat
N/A-23.0%£269.06M£9.25B3.33N/A
BPM
B.P. Marsh & Partners
N/AGBX 707.89
+0.4%
N/A+24.2%£262.55M£9.31M4.8716News Coverage

Related Companies and Tools


This page (LON:OSEC) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners