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Record (REC) Competitors

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GBX 55.75 -1.25 (-2.19%)
As of 11:02 AM Eastern

REC vs. MTW, GRID, EOT, THRG, and AIE

Should you buy Record stock or one of its competitors? MarketBeat compares Record 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 Record include Mattioli Woods (MTW), Gresham House Energy Storage (GRID), European Opportunities Trust (EOT), BlackRock Throgmorton Trust (THRG), and Ashoka India Equity Investment (AIE). These companies are all part of the "asset management" industry.

How does Record compare to Mattioli Woods?

Record (LON:REC) and Mattioli Woods (LON:MTW) are both small-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, risk, media sentiment, earnings, dividends, analyst recommendations, institutional ownership and valuation.

In the previous week, Record had 4 more articles in the media than Mattioli Woods. MarketBeat recorded 4 mentions for Record and 0 mentions for Mattioli Woods. Mattioli Woods' average media sentiment score of 0.00 beat Record's score of -0.02 indicating that Mattioli Woods is being referred to more favorably in the news media.

Company Overall Sentiment
Record Neutral
Mattioli Woods Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Record£39.70M2.71£199.77M£4.2812.99
Mattioli Woods£115.40M0.00£9.91M£0.19N/A

Record has a beta of 0.776, meaning that its share price is 22% less volatile than the broader market. Comparatively, Mattioli Woods has a beta of 0.74, meaning that its share price is 26% less volatile than the broader market.

Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 8.4%. Mattioli Woods pays an annual dividend of GBX 27 per share. Record pays out 108.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Mattioli Woods pays out 14,210.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Record is clearly the better dividend stock, given its higher yield and lower payout ratio.

Record has a net margin of 21.42% compared to Mattioli Woods' net margin of 8.59%. Record's return on equity of 30.24% beat Mattioli Woods' return on equity.

Company Net Margins Return on Equity Return on Assets
Record21.42% 30.24% 25.14%
Mattioli Woods 8.59%4.38%4.42%

11.2% of Record shares are owned by institutional investors. Comparatively, 55.3% of Mattioli Woods shares are owned by institutional investors. 47.4% of Record shares are owned by insiders. Comparatively, 16.6% of Mattioli Woods shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Record beats Mattioli Woods on 10 of the 14 factors compared between the two stocks.

How does Record compare to Gresham House Energy Storage?

Gresham House Energy Storage (LON:GRID) and Record (LON:REC) are both small-cap financial services companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, dividends, risk, institutional ownership, valuation, profitability, media sentiment and analyst recommendations.

Gresham House Energy Storage currently has a consensus target price of GBX 7,500, suggesting a potential upside of 10,035.27%. Given Gresham House Energy Storage's stronger consensus rating and higher probable upside, research analysts clearly believe Gresham House Energy Storage is more favorable than Record.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gresham House Energy Storage
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Record
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Gresham House Energy Storage has a net margin of 90.03% compared to Record's net margin of 21.42%. Record's return on equity of 30.24% beat Gresham House Energy Storage's return on equity.

Company Net Margins Return on Equity Return on Assets
Gresham House Energy Storage90.03% 3.71% -8.68%
Record 21.42%30.24%25.14%

35.8% of Gresham House Energy Storage shares are owned by institutional investors. Comparatively, 11.2% of Record shares are owned by institutional investors. 0.1% of Gresham House Energy Storage shares are owned by insiders. Comparatively, 47.4% of Record shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Record had 4 more articles in the media than Gresham House Energy Storage. MarketBeat recorded 4 mentions for Record and 0 mentions for Gresham House Energy Storage. Record's average media sentiment score of -0.02 beat Gresham House Energy Storage's score of -0.68 indicating that Record is being referred to more favorably in the news media.

Company Overall Sentiment
Gresham House Energy Storage Negative
Record Neutral

Gresham House Energy Storage pays an annual dividend of GBX 0.11 per share and has a dividend yield of 0.1%. Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 8.4%. Gresham House Energy Storage pays out 2.7% of its earnings in the form of a dividend. Record pays out 108.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Gresham House Energy Storage has a beta of 0.010851523, indicating that its share price is 99% less volatile than the broader market. Comparatively, Record has a beta of 0.776, indicating that its share price is 22% less volatile than the broader market.

Record has higher revenue and earnings than Gresham House Energy Storage. Record is trading at a lower price-to-earnings ratio than Gresham House Energy Storage, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gresham House Energy Storage£25.94M16.24-£196.22M£4.1018.05
Record£39.70M2.71£199.77M£4.2812.99

Summary

Record beats Gresham House Energy Storage on 10 of the 17 factors compared between the two stocks.

How does Record compare to European Opportunities Trust?

Record (LON:REC) and European Opportunities Trust (LON:EOT) 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 earnings, valuation, risk, institutional ownership, dividends, profitability, media sentiment and analyst recommendations.

Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 8.4%. European Opportunities Trust pays an annual dividend of GBX 2 per share and has a dividend yield of 0.2%. Record pays out 108.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. European Opportunities Trust pays out 5.1% of its earnings in the form of a dividend.

11.2% of Record shares are held by institutional investors. Comparatively, 7.5% of European Opportunities Trust shares are held by institutional investors. 47.4% of Record shares are held by company insiders. Comparatively, 9.9% of European Opportunities Trust shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

European Opportunities Trust has a net margin of 73.73% compared to Record's net margin of 21.42%. Record's return on equity of 30.24% beat European Opportunities Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Record21.42% 30.24% 25.14%
European Opportunities Trust 73.73%5.01%7.67%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Record£39.70M2.71£199.77M£4.2812.99
European Opportunities Trust£29.05M14.17£79.96M£39.0622.58

In the previous week, Record had 4 more articles in the media than European Opportunities Trust. MarketBeat recorded 4 mentions for Record and 0 mentions for European Opportunities Trust. European Opportunities Trust's average media sentiment score of 0.00 beat Record's score of -0.02 indicating that European Opportunities Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Record Neutral
European Opportunities Trust Neutral

Record has a beta of 0.776, meaning that its share price is 22% less volatile than the broader market. Comparatively, European Opportunities Trust has a beta of 1.2097179, meaning that its share price is 21% more volatile than the broader market.

Summary

Record beats European Opportunities Trust on 8 of the 15 factors compared between the two stocks.

How does Record compare to BlackRock Throgmorton Trust?

BlackRock Throgmorton Trust (LON:THRG) and Record (LON:REC) are both small-cap financial services companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability, media sentiment and analyst recommendations.

BlackRock Throgmorton Trust has a beta of 1.5486099, indicating that its stock price is 55% more volatile than the broader market. Comparatively, Record has a beta of 0.776, indicating that its stock price is 22% less volatile than the broader market.

In the previous week, Record had 4 more articles in the media than BlackRock Throgmorton Trust. MarketBeat recorded 4 mentions for Record and 0 mentions for BlackRock Throgmorton Trust. BlackRock Throgmorton Trust's average media sentiment score of 0.00 beat Record's score of -0.02 indicating that BlackRock Throgmorton Trust is being referred to more favorably in the media.

Company Overall Sentiment
BlackRock Throgmorton Trust Neutral
Record Neutral

9.9% of BlackRock Throgmorton Trust shares are held by institutional investors. Comparatively, 11.2% of Record shares are held by institutional investors. 0.6% of BlackRock Throgmorton Trust shares are held by company insiders. Comparatively, 47.4% of Record shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

BlackRock Throgmorton Trust pays an annual dividend of GBX 18.05 per share and has a dividend yield of 3.3%. Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 8.4%. BlackRock Throgmorton Trust pays out -157.2% of its earnings in the form of a dividend. Record pays out 108.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Throgmorton Trust-£7.94M-52.14£76.42M-£11.48N/A
Record£39.70M2.71£199.77M£4.2812.99

BlackRock Throgmorton Trust has a net margin of 50.12% compared to Record's net margin of 21.42%. Record's return on equity of 30.24% beat BlackRock Throgmorton Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Throgmorton Trust50.12% 0.44% 8.87%
Record 21.42%30.24%25.14%

Summary

Record beats BlackRock Throgmorton Trust on 11 of the 15 factors compared between the two stocks.

How does Record compare to Ashoka India Equity Investment?

Record (LON:REC) and Ashoka India Equity Investment (LON:AIE) are both small-cap financial services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, risk, media sentiment, valuation and earnings.

Record has higher revenue and earnings than Ashoka India Equity Investment. Ashoka India Equity Investment is trading at a lower price-to-earnings ratio than Record, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Record£39.70M2.71£199.77M£4.2812.99
Ashoka India Equity Investment-£42.54M-9.25£121.11M-£25.57N/A

Record has a beta of 0.776, indicating that its stock price is 22% less volatile than the broader market. Comparatively, Ashoka India Equity Investment has a beta of 0.159151, indicating that its stock price is 84% less volatile than the broader market.

Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 8.4%. Ashoka India Equity Investment pays an annual dividend of GBX 0.50 per share and has a dividend yield of 0.2%. Record pays out 108.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ashoka India Equity Investment pays out -2.0% of its earnings in the form of a dividend.

In the previous week, Record had 4 more articles in the media than Ashoka India Equity Investment. MarketBeat recorded 4 mentions for Record and 0 mentions for Ashoka India Equity Investment. Ashoka India Equity Investment's average media sentiment score of 0.00 beat Record's score of -0.02 indicating that Ashoka India Equity Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Record Neutral
Ashoka India Equity Investment Neutral

11.2% of Record shares are held by institutional investors. Comparatively, 10.0% of Ashoka India Equity Investment shares are held by institutional investors. 47.4% of Record shares are held by insiders. Comparatively, 0.2% of Ashoka India Equity Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Record has a net margin of 21.42% compared to Ashoka India Equity Investment's net margin of -406.74%. Record's return on equity of 30.24% beat Ashoka India Equity Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Record21.42% 30.24% 25.14%
Ashoka India Equity Investment -406.74%-9.01%15.07%

Summary

Record beats Ashoka India Equity Investment on 13 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 REC 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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REC vs. The Competition

MetricRecordAsset Management IndustryFinancial SectorLON Exchange
Market Cap£107.40M£2.36B£5.64B£2.79B
Dividend Yield8.27%5.99%5.27%6.09%
P/E Ratio12.9925.2315.77366.07
Price / Sales2.711,956.92926.6288,440.80
Price / Cash9.3560.1790.3227.89
Price / Book3.691.354.397.73
Net Income£199.77M£265.53M£1.15B£5.89B
7 Day Performance-2.46%-0.25%0.04%0.58%
1 Month Performance4.91%2.27%1.86%2.57%
1 Year Performance1.83%13.33%21.45%87.36%

Record Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REC
Record
N/AGBX 55.75
-2.2%
N/A+5.6%£107.69M£39.70M13.0397
MTW
Mattioli Woods
N/AN/AN/AN/A£431.24M£115.40M4,221.054,800
GRID
Gresham House Energy Storage
2.3673 of 5 stars
GBX 75
-1.1%
GBX 7,500
+9,900.0%
+11.3%£426.80M£25.94M18.29N/A
EOT
European Opportunities Trust
N/AGBX 903
-0.1%
N/A-2.7%£421.33M£29.05M23.12N/A
THRG
BlackRock Throgmorton Trust
N/AGBX 552
flat
N/AN/A£414.18M-£7.94MN/AN/A

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This page (LON:REC) was last updated on 5/14/2026 by MarketBeat.com Staff.
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