Record (REC) Competitors

GBX 44.08 0.00 (0.00%)

As of 09/11/2026 11:52 AM Eastern

REC vs. BCI, BPET, PCFC, CMPG, and ANII

Should you buy Record stock or one of its competitors? Record's main competitors and comparable companies include BMO Capital and Income Investment Trust (BCI), BMO Private Equity Trust (BPET), Polar Capital Global Financials Trust (PCFC), CT Global Managed Portfolio Growth (CMPG), and abrdn New India Investment Trust (ANII). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Record compare to BMO Capital and Income Investment Trust?

Record (LON:REC) and BMO Capital and Income Investment Trust (LON:BCI) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, profitability, media sentiment, valuation, analyst recommendations, dividends and institutional ownership.

10.8% of Record shares are owned by institutional investors. 46.3% of Record shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Record has a net margin of 19.03% compared to BMO Capital and Income Investment Trust's net margin of 0.00%. Record's return on equity of 27.84% beat BMO Capital and Income Investment Trust's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Record	19.03%	27.84%	25.14%
BMO Capital and Income Investment Trust	N/A	N/A	N/A

In the previous week, Record's average media sentiment score of 0.00 equaled BMO Capital and Income Investment Trust'saverage media sentiment score.

Company	Overall Sentiment
Record	Neutral
BMO Capital and Income Investment Trust	Neutral

Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 10.5%. BMO Capital and Income Investment Trust pays an annual dividend of GBX 0.12 per share. Record pays out 121.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BMO Capital and Income Investment Trust pays out 46.4% of its earnings in the form of a dividend.

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Record	£40.10M	2.15	£199.77M	£3.83	11.51
BMO Capital and Income Investment Trust	£29.78M	0.00	N/A	£0.25	N/A

Summary

Record beats BMO Capital and Income Investment Trust on 8 of the 10 factors compared between the two stocks.

How does Record compare to BMO Private Equity Trust?

BMO Private Equity Trust (LON:BPET) and Record (LON:REC) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability, institutional ownership and media sentiment.

10.8% of Record shares are owned by institutional investors. 46.3% of Record shares are owned by company 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.

BMO Private Equity Trust pays an annual dividend of GBX 0.24 per share. Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 10.5%. BMO Private Equity Trust pays out 13.8% of its earnings in the form of a dividend. Record pays out 121.4% 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 lower revenue, but higher earnings than BMO Private Equity Trust. BMO Private Equity Trust is trading at a lower price-to-earnings ratio than Record, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
BMO Private Equity Trust	£147.54M	0.00	N/A	£1.76	N/A
Record	£40.10M	2.15	£199.77M	£3.83	11.51

In the previous week, BMO Private Equity Trust's average media sentiment score of 0.00 equaled Record'saverage media sentiment score.

Company	Overall Sentiment
BMO Private Equity Trust	Neutral
Record	Neutral

Record has a net margin of 19.03% compared to BMO Private Equity Trust's net margin of 0.00%. Record's return on equity of 27.84% beat BMO Private Equity Trust's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
BMO Private Equity Trust	N/A	N/A	N/A
Record	19.03%	27.84%	25.14%

Summary

Record beats BMO Private Equity Trust on 7 of the 10 factors compared between the two stocks.

How does Record compare to Polar Capital Global Financials Trust?

Record (LON:REC) and Polar Capital Global Financials Trust (LON:PCFC) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, valuation, risk, analyst recommendations, dividends, earnings, profitability and institutional ownership.

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Record	£40.10M	2.15	£199.77M	£3.83	11.51
Polar Capital Global Financials Trust	£70.33M	0.00	N/A	£49.50	N/A

10.8% of Record shares are held by institutional investors. 46.3% of Record shares are held by company 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.

In the previous week, Record's average media sentiment score of 0.00 equaled Polar Capital Global Financials Trust'saverage media sentiment score.

Company	Overall Sentiment
Record	Neutral
Polar Capital Global Financials Trust	Neutral

Record has a net margin of 19.03% compared to Polar Capital Global Financials Trust's net margin of 0.00%. Record's return on equity of 27.84% beat Polar Capital Global Financials Trust's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Record	19.03%	27.84%	25.14%
Polar Capital Global Financials Trust	N/A	N/A	N/A

Summary

Record beats Polar Capital Global Financials Trust on 6 of the 8 factors compared between the two stocks.

How does Record compare to CT Global Managed Portfolio Growth?

CT Global Managed Portfolio Growth (LON:CMPG) and Record (LON:REC) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and media sentiment.

0.2% of CT Global Managed Portfolio Growth shares are held by institutional investors. Comparatively, 10.8% of Record shares are held by institutional investors. 0.2% of CT Global Managed Portfolio Growth shares are held by insiders. Comparatively, 46.3% of Record 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.

In the previous week, CT Global Managed Portfolio Growth's average media sentiment score of 0.00 equaled Record'saverage media sentiment score.

Company	Overall Sentiment
CT Global Managed Portfolio Growth	Neutral
Record	Neutral

Record has a net margin of 19.03% compared to CT Global Managed Portfolio Growth's net margin of 0.00%. Record's return on equity of 27.84% beat CT Global Managed Portfolio Growth's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
CT Global Managed Portfolio Growth	N/A	N/A	N/A
Record	19.03%	27.84%	25.14%

Record has higher revenue and earnings than CT Global Managed Portfolio Growth. Record is trading at a lower price-to-earnings ratio than CT Global Managed Portfolio Growth, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CT Global Managed Portfolio Growth	£37.29M	8.38	N/A	£24.93	13.16
Record	£40.10M	2.15	£199.77M	£3.83	11.51

Summary

Record beats CT Global Managed Portfolio Growth on 6 of the 9 factors compared between the two stocks.

How does Record compare to abrdn New India Investment Trust?

Record (LON:REC) and abrdn New India Investment Trust (LON:ANII) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, media sentiment, risk, profitability, dividends and earnings.

Record has a net margin of 19.03% compared to abrdn New India Investment Trust's net margin of -2,108.76%. Record's return on equity of 27.84% beat abrdn New India Investment Trust's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Record	19.03%	27.84%	25.14%
abrdn New India Investment Trust	-2,108.76%	-24.12%	15.37%

10.8% of Record shares are owned by institutional investors. Comparatively, 23.0% of abrdn New India Investment Trust shares are owned by institutional investors. 46.3% of Record shares are owned by insiders. Comparatively, 1.1% of abrdn New India Investment Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Record has a beta of 0.769, indicating that its share price is 23% less volatile than the broader market. Comparatively, abrdn New India Investment Trust has a beta of 0.269, indicating that its share price is 73% less volatile than the broader market.

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Record	£40.10M	2.15	£199.77M	£3.83	11.51
abrdn New India Investment Trust	-£88.86M	-3.41	£116.72M	-£184.74	N/A

In the previous week, Record's average media sentiment score of 0.00 equaled abrdn New India Investment Trust'saverage media sentiment score.

Company	Overall Sentiment
Record	Neutral
abrdn New India Investment Trust	Neutral

Summary

Record beats abrdn New India Investment Trust on 10 of the 11 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.

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.

REC vs. The Competition

Export

Metric	Record	Capital Markets Industry	Finance Sector	LON Exchange
Market Cap	£86.08M	£5.52B	£13.80B	£2.51B
Dividend Yield	8.09%	7.50%	5.95%	6.25%
P/E Ratio	11.51	30.57	25.68	366.83
Price / Sales	2.15	1,237.19	510.21	89,753.13
Price / Cash	9.35	47.92	30.30	27.89
Price / Book	2.93	3.53	2.74	6.33
Net Income	£199.77M	£417.39M	£1.32B	£5.89B
7 Day Performance	1.57%	-1.31%	-1.14%	-0.68%
1 Month Performance	-0.05%	-1.68%	-0.24%	-0.22%
1 Year Performance	-26.53%	2.79%	8.39%	19.96%

Record Competitors List

Export

Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
REC Record	N/A	GBX 44.08 flat	N/A	-26.5%	£86.08M	£40.10M	11.51	97	Gap Down
BCI BMO Capital and Income Investment Trust	N/A	N/A	N/A	N/A	£324.01M	£29.78M	1,208.00	N/A	High Trading Volume
BPET BMO Private Equity Trust	N/A	N/A	N/A	N/A	£323.86M	£147.54M	248.86	N/A
PCFC Polar Capital Global Financials Trust	N/A	N/A	N/A	N/A	£315.13M	£70.33M	2.09	N/A
CMPG CT Global Managed Portfolio Growth	N/A	GBX 327.52 +0.2%	N/A	+20.6%	£313.06M	£21.03M	19.10	N/A	Positive News

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This page (LON:REC) was last updated on 9/14/2026 by MarketBeat.com Staff.

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Record (REC) Competitors

REC vs. BCI, BPET, PCFC, CMPG, and ANII

How does Record compare to BMO Capital and Income Investment Trust?

Summary

How does Record compare to BMO Private Equity Trust?

Summary

How does Record compare to Polar Capital Global Financials Trust?

Summary

How does Record compare to CT Global Managed Portfolio Growth?

Summary

How does Record compare to abrdn New India Investment Trust?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

REC vs. The Competition

Record Competitors List

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Record (REC) Competitors

REC vs. BCI, BPET, PCFC, CMPG, and ANII

How does Record compare to BMO Capital and Income Investment Trust?

Do institutionals & insiders have more ownership in REC or BCI?

Is REC or BCI more profitable?

Does the media favor REC or BCI?

Is REC or BCI a better dividend stock?

Which has stronger valuation & earnings, REC or BCI?

Summary

How does Record compare to BMO Private Equity Trust?

Do insiders & institutionals hold more shares of BPET or REC?

Is BPET or REC a better dividend stock?

Which has better valuation & earnings, BPET or REC?

Does the media favor BPET or REC?

Is BPET or REC more profitable?

Summary

How does Record compare to Polar Capital Global Financials Trust?

Which has higher valuation and earnings, REC or PCFC?

Do institutionals and insiders believe in REC or PCFC?

Does the media refer more to REC or PCFC?

Is REC or PCFC more profitable?

Summary

How does Record compare to CT Global Managed Portfolio Growth?

Do institutionals and insiders have more ownership in CMPG or REC?

Does the media favor CMPG or REC?

Is CMPG or REC more profitable?

Which has stronger earnings & valuation, CMPG or REC?

Summary

How does Record compare to abrdn New India Investment Trust?

Is REC or ANII more profitable?

Do insiders and institutionals hold more shares of REC or ANII?

Which has more risk and volatility, REC or ANII?

Which has preferable earnings and valuation, REC or ANII?

Does the media favor REC or ANII?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

REC vs. The Competition

Record Competitors List

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools