Free Trial

Record (REC) Competitors

Record logo
GBX 54.40 -1.20 (-2.16%)
As of 11:58 AM Eastern

REC vs. EOT, THRG, JUGI, MNL, and PCGH

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 European Opportunities Trust (EOT), BlackRock Throgmorton Trust (THRG), JPMorgan UK Small Cap Growth & Income (JUGI), Manchester & London (MNL), and Polar Capital Glb Healthcare (PCGH). These companies are all part of the "asset management" industry.

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 stock? We will compare the two companies based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, media sentiment, dividends, earnings and risk.

Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 8.5%. 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.

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£39.70M2.65£199.77M£4.2812.71
European Opportunities Trust£29.05M14.76£79.96M£39.0623.53

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

Record has a beta of 0.74, meaning that its stock price is 26% less volatile than the broader market. Comparatively, European Opportunities Trust has a beta of 1.2253006, meaning that its stock price is 23% more volatile than the broader market.

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%

In the previous week, Record had 5 more articles in the media than European Opportunities Trust. MarketBeat recorded 5 mentions for Record and 0 mentions for European Opportunities Trust. Record's average media sentiment score of 0.25 beat European Opportunities Trust's score of 0.00 indicating that Record is being referred to more favorably in the media.

Company Overall Sentiment
Record Neutral
European Opportunities Trust Neutral

Summary

Record beats European Opportunities Trust on 9 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 investment? We will compare the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, media sentiment, earnings and risk.

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 8.5%. 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.

In the previous week, Record had 5 more articles in the media than BlackRock Throgmorton Trust. MarketBeat recorded 5 mentions for Record and 0 mentions for BlackRock Throgmorton Trust. Record's average media sentiment score of 0.25 beat BlackRock Throgmorton Trust's score of 0.00 indicating that Record is being referred to more favorably in the news media.

Company Overall Sentiment
BlackRock Throgmorton Trust Neutral
Record Neutral

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%

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£39.70M2.65£199.77M£4.2812.71

9.9% of BlackRock Throgmorton Trust shares are owned by institutional investors. Comparatively, 11.2% of Record shares are owned by institutional investors. 0.6% of BlackRock Throgmorton Trust shares are owned by insiders. Comparatively, 47.4% of Record shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

BlackRock Throgmorton Trust has a beta of 1.5486099, suggesting that its stock price is 55% more volatile than the broader market. Comparatively, Record has a beta of 0.74, suggesting that its stock price is 26% less volatile than the broader market.

Summary

Record beats BlackRock Throgmorton Trust on 12 of the 15 factors compared between the two stocks.

How does Record compare to JPMorgan UK Small Cap Growth & Income?

Record (LON:REC) and JPMorgan UK Small Cap Growth & Income (LON:JUGI) are both small-cap financial services 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.

In the previous week, Record had 5 more articles in the media than JPMorgan UK Small Cap Growth & Income. MarketBeat recorded 5 mentions for Record and 0 mentions for JPMorgan UK Small Cap Growth & Income. Record's average media sentiment score of 0.25 beat JPMorgan UK Small Cap Growth & Income's score of 0.00 indicating that Record is being referred to more favorably in the media.

Company Overall Sentiment
Record Neutral
JPMorgan UK Small Cap Growth & Income Neutral

JPMorgan UK Small Cap Growth & Income has a net margin of 89.79% compared to Record's net margin of 21.42%. Record's return on equity of 30.24% beat JPMorgan UK Small Cap Growth & Income's return on equity.

Company Net Margins Return on Equity Return on Assets
Record21.42% 30.24% 25.14%
JPMorgan UK Small Cap Growth & Income 89.79%11.87%15.14%

Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 8.5%. JPMorgan UK Small Cap Growth & Income pays an annual dividend of GBX 14.78 per share and has a dividend yield of 4.6%. 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. JPMorgan UK Small Cap Growth & Income pays out 35.2% of its earnings in the form of a dividend.

11.2% of Record shares are held by institutional investors. Comparatively, 6.8% of JPMorgan UK Small Cap Growth & Income shares are held by institutional investors. 47.4% of Record shares are held by company insiders. Comparatively, 0.2% of JPMorgan UK Small Cap Growth & Income shares are held 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.

Record has a beta of 0.74, meaning that its stock price is 26% less volatile than the broader market. Comparatively, JPMorgan UK Small Cap Growth & Income has a beta of 1.7801787, meaning that its stock price is 78% more volatile than the broader market.

Record has higher earnings, but lower revenue than JPMorgan UK Small Cap Growth & Income. JPMorgan UK Small Cap Growth & Income 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£39.70M2.65£199.77M£4.2812.71
JPMorgan UK Small Cap Growth & Income£56.59M7.11£104.47M£41.967.71

Summary

Record beats JPMorgan UK Small Cap Growth & Income on 9 of the 15 factors compared between the two stocks.

How does Record compare to Manchester & London?

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

Record has a beta of 0.74, suggesting that its stock price is 26% less volatile than the broader market. Comparatively, Manchester & London has a beta of 0.9021258, suggesting that its stock price is 10% less volatile than the broader market.

In the previous week, Record had 5 more articles in the media than Manchester & London. MarketBeat recorded 5 mentions for Record and 0 mentions for Manchester & London. Record's average media sentiment score of 0.25 beat Manchester & London's score of 0.00 indicating that Record is being referred to more favorably in the media.

Company Overall Sentiment
Record Neutral
Manchester & London Neutral

Record has higher earnings, but lower revenue than Manchester & London. Manchester & London 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£39.70M2.65£199.77M£4.2812.71
Manchester & London£74.60M6.04£120.05M£186.276.36

Manchester & London has a net margin of 91.75% compared to Record's net margin of 21.42%. Record's return on equity of 30.24% beat Manchester & London's return on equity.

Company Net Margins Return on Equity Return on Assets
Record21.42% 30.24% 25.14%
Manchester & London 91.75%18.18%27.70%

Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 8.5%. Manchester & London pays an annual dividend of GBX 14 per share and has a dividend yield of 1.2%. 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. Manchester & London pays out 7.5% of its earnings in the form of a dividend.

11.2% of Record shares are owned by institutional investors. Comparatively, 1.9% of Manchester & London shares are owned by institutional investors. 47.4% of Record shares are owned by insiders. Comparatively, 30.6% of Manchester & London 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 Manchester & London on 8 of the 15 factors compared between the two stocks.

How does Record compare to Polar Capital Glb Healthcare?

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

Record has a beta of 0.74, meaning that its share price is 26% less volatile than the broader market. Comparatively, Polar Capital Glb Healthcare has a beta of 0.63467383, meaning that its share price is 37% less volatile than the broader market.

Record has higher revenue and earnings than Polar Capital Glb Healthcare. Polar Capital Glb Healthcare 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£39.70M2.65£199.77M£4.2812.71
Polar Capital Glb Healthcare-£26.66M-15.05£77.59M-£23.13N/A

Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 8.5%. Polar Capital Glb Healthcare pays an annual dividend of GBX 2.40 per share and has a dividend yield of 0.6%. 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. Polar Capital Glb Healthcare pays out -10.4% of its earnings in the form of a dividend.

Polar Capital Glb Healthcare has a net margin of 87.94% compared to Record's net margin of 21.42%. Record's return on equity of 30.24% beat Polar Capital Glb Healthcare's return on equity.

Company Net Margins Return on Equity Return on Assets
Record21.42% 30.24% 25.14%
Polar Capital Glb Healthcare 87.94%11.29%N/A

11.2% of Record shares are held by institutional investors. Comparatively, 6.0% of Polar Capital Glb Healthcare shares are held by institutional investors. 47.4% of Record shares are held by company insiders. Comparatively, 0.2% of Polar Capital Glb Healthcare shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Record had 4 more articles in the media than Polar Capital Glb Healthcare. MarketBeat recorded 5 mentions for Record and 1 mentions for Polar Capital Glb Healthcare. Record's average media sentiment score of 0.25 beat Polar Capital Glb Healthcare's score of -0.30 indicating that Record is being referred to more favorably in the media.

Company Overall Sentiment
Record Neutral
Polar Capital Glb Healthcare Neutral

Summary

Record beats Polar Capital Glb Healthcare on 13 of the 15 factors compared between the two stocks.

Get Record News Delivered to You Automatically

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

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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

REC vs. The Competition

MetricRecordAsset Management IndustryFinancial SectorLON Exchange
Market Cap£105.08M£2.40B£5.72B£2.78B
Dividend Yield8.58%6.03%5.29%6.13%
P/E Ratio12.7125.4516.15364.74
Price / Sales2.652,001.821,040.0387,565.33
Price / Cash9.3560.1591.3227.85
Price / Book3.611.376.557.71
Net Income£199.77M£264.62M£1.14B£5.89B
7 Day Performance-1.45%-0.18%0.27%0.07%
1 Month Performance-4.56%0.89%1.33%3.26%
1 Year Performance1.87%11.82%19.75%75.52%

Record Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REC
Record
N/AGBX 54.40
-2.2%
N/A+0.4%£105.08M£39.70M12.7197
EOT
European Opportunities Trust
N/AGBX 920
+0.2%
N/A+4.0%£429.26M£29.05M23.55N/A
THRG
BlackRock Throgmorton Trust
N/AGBX 552
flat
N/AN/A£414.18M-£7.94MN/AN/A
JUGI
JPMorgan UK Small Cap Growth & Income
N/AGBX 329
-0.5%
N/A-0.8%£409.05M£56.59M7.84N/A
MNL
Manchester & London
N/AGBX 1,075
-2.7%
N/A+63.0%£408.77M£74.60M5.77N/A

Related Companies and Tools


This page (LON:REC) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners