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Record (REC) Competitors

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GBX 42.60 +0.20 (+0.47%)
As of 12:26 PM Eastern
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REC vs. AEMC, FEET, ORIT, BCI, and BPET

Should you buy Record stock or one of its competitors? Record's main competitors and comparable companies include Aberdeen Emerging Markets Investment (AEMC), Fundsmith Emerging Equities Trust (FEET), Octopus Renewables Infrastructure Trust (ORIT), BMO Capital and Income Investment Trust (BCI), and BMO Private Equity Trust (BPET). 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 Aberdeen Emerging Markets Investment?

Record (LON:REC) and Aberdeen Emerging Markets Investment (LON:AEMC) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, media sentiment, dividends, valuation, analyst recommendations, institutional ownership, risk and profitability.

In the previous week, Record had 2 more articles in the media than Aberdeen Emerging Markets Investment. MarketBeat recorded 2 mentions for Record and 0 mentions for Aberdeen Emerging Markets Investment. Record's average media sentiment score of 0.60 beat Aberdeen Emerging Markets Investment's score of 0.00 indicating that Record is being referred to more favorably in the media.

Company Overall Sentiment
Record Positive
Aberdeen Emerging Markets Investment Neutral

Record has a net margin of 19.03% compared to Aberdeen Emerging Markets Investment's net margin of 0.00%. Record's return on equity of 27.84% beat Aberdeen Emerging Markets Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Record19.03% 27.84% 25.14%
Aberdeen Emerging Markets Investment N/A N/A N/A

Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 10.9%. Aberdeen Emerging Markets Investment pays an annual dividend of GBX 0.22 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. Aberdeen Emerging Markets Investment pays out 0.1% of its earnings in the form of a dividend.

10.8% of Record shares are owned by institutional investors. 46.3% of Record 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 higher earnings, but lower revenue than Aberdeen Emerging Markets Investment. Aberdeen Emerging Markets 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£40.10M2.07£199.77M£3.8311.12
Aberdeen Emerging Markets Investment£132.92M0.00N/A£280.70N/A

Summary

Record beats Aberdeen Emerging Markets Investment on 9 of the 12 factors compared between the two stocks.

How does Record compare to Fundsmith Emerging Equities Trust?

Fundsmith Emerging Equities Trust (LON:FEET) and Record (LON:REC) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, media sentiment, profitability and earnings.

In the previous week, Record had 2 more articles in the media than Fundsmith Emerging Equities Trust. MarketBeat recorded 2 mentions for Record and 0 mentions for Fundsmith Emerging Equities Trust. Record's average media sentiment score of 0.60 beat Fundsmith Emerging Equities Trust's score of 0.00 indicating that Record is being referred to more favorably in the news media.

Company Overall Sentiment
Fundsmith Emerging Equities Trust Neutral
Record Positive

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

Record has a net margin of 19.03% compared to Fundsmith Emerging Equities Trust's net margin of 0.00%. Record's return on equity of 27.84% beat Fundsmith Emerging Equities Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Fundsmith Emerging Equities TrustN/A N/A N/A
Record 19.03%27.84%25.14%

Record has higher revenue and earnings than Fundsmith Emerging Equities Trust. Fundsmith Emerging Equities 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
Fundsmith Emerging Equities TrustN/AN/AN/A£0.54N/A
Record£40.10M2.07£199.77M£3.8311.12

Summary

Record beats Fundsmith Emerging Equities Trust on 9 of the 10 factors compared between the two stocks.

How does Record compare to Octopus Renewables Infrastructure Trust?

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

Record has higher revenue and earnings than Octopus Renewables Infrastructure Trust. Octopus Renewables Infrastructure 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
Octopus Renewables Infrastructure Trust-£21.34M-15.05£18.16M-£4.23N/A
Record£40.10M2.07£199.77M£3.8311.12

In the previous week, Record had 2 more articles in the media than Octopus Renewables Infrastructure Trust. MarketBeat recorded 2 mentions for Record and 0 mentions for Octopus Renewables Infrastructure Trust. Record's average media sentiment score of 0.60 beat Octopus Renewables Infrastructure Trust's score of 0.00 indicating that Record is being referred to more favorably in the news media.

Company Overall Sentiment
Octopus Renewables Infrastructure Trust Neutral
Record Positive

Octopus Renewables Infrastructure Trust has a beta of 0.23463126, indicating that its stock price is 77% less volatile than the broader market. Comparatively, Record has a beta of 0.769, indicating that its stock price is 23% less volatile than the broader market.

Octopus Renewables Infrastructure Trust pays an annual dividend of GBX 6.13 per share and has a dividend yield of 10.1%. Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 10.9%. Octopus Renewables Infrastructure Trust pays out -144.9% 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 a net margin of 19.03% compared to Octopus Renewables Infrastructure Trust's net margin of -114.42%. Record's return on equity of 27.84% beat Octopus Renewables Infrastructure Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Octopus Renewables Infrastructure Trust-114.42% -8.90% 1.89%
Record 19.03%27.84%25.14%

27.2% of Octopus Renewables Infrastructure Trust shares are held by institutional investors. Comparatively, 10.8% of Record shares are held by institutional investors. 0.1% of Octopus Renewables Infrastructure Trust 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 is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Octopus Renewables Infrastructure Trust
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

Summary

Record beats Octopus Renewables Infrastructure Trust on 13 of the 16 factors compared between the two stocks.

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

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Record£40.10M2.07£199.77M£3.8311.12
BMO Capital and Income Investment Trust£29.78M0.00N/A£0.25N/A

Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 10.9%. 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.

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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Record had 2 more articles in the media than BMO Capital and Income Investment Trust. MarketBeat recorded 2 mentions for Record and 0 mentions for BMO Capital and Income Investment Trust. Record's average media sentiment score of 0.60 beat BMO Capital and Income Investment Trust's score of 0.00 indicating that Record is being referred to more favorably in the media.

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

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
Record19.03% 27.84% 25.14%
BMO Capital and Income Investment Trust N/A N/A N/A

Summary

Record beats BMO Capital and Income Investment Trust on 10 of the 12 factors compared between the two stocks.

How does Record compare to BMO Private Equity Trust?

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

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
Record19.03% 27.84% 25.14%
BMO Private Equity Trust N/A N/A N/A

10.8% of Record shares are held by institutional investors. 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 stock is poised for long-term growth.

Record has higher earnings, but lower revenue 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Record£40.10M2.07£199.77M£3.8311.12
BMO Private Equity Trust£147.54M0.00N/A£1.76N/A

In the previous week, Record had 2 more articles in the media than BMO Private Equity Trust. MarketBeat recorded 2 mentions for Record and 0 mentions for BMO Private Equity Trust. Record's average media sentiment score of 0.60 beat BMO Private Equity Trust's score of 0.00 indicating that Record is being referred to more favorably in the media.

Company Overall Sentiment
Record Positive
BMO Private Equity Trust Neutral

Record pays an annual dividend of GBX 4.65 per share and has a dividend yield of 10.9%. BMO Private Equity Trust pays an annual dividend of GBX 0.24 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 Private Equity Trust pays out 13.8% of its earnings in the form of a dividend.

Summary

Record beats BMO Private Equity Trust on 9 of the 12 factors compared between the two stocks.

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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

Export
MetricRecordCapital Markets IndustryFinance SectorLON Exchange
Market Cap£83.19M£5.13B£13.34B£2.81B
Dividend Yield8.49%7.56%6.03%6.26%
P/E Ratio11.1229.4824.43366.69
Price / Sales2.071,204.12499.0689,148.58
Price / Cash9.3547.6729.4627.89
Price / Book2.833.492.716.98
Net Income£199.77M£415.67M£1.31B£5.89B
7 Day Performance2.16%-0.30%-0.48%-0.76%
1 Month Performance-2.07%-2.79%-3.21%-1.14%
1 Year Performance-26.55%8.91%10.45%22.91%

Record Competitors List

Export
CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REC
Record
N/AGBX 42.60
+0.5%		N/A-26.9%£83.19M£40.10M11.1297
AEMC
Aberdeen Emerging Markets Investment
N/AN/AN/AN/A£328.65M£132.92M2.55N/A
FEET
Fundsmith Emerging Equities Trust
N/AN/AN/AN/A£325.97MN/A2,296.30N/A
ORIT
Octopus Renewables Infrastructure Trust
N/AGBX 61.50
+0.3%		N/A-4.5%£324.46M-£21.34MN/AN/A
BCI
BMO Capital and Income Investment Trust
N/AN/AN/AN/A£324.01M£29.78M1,208.00N/A

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This page (LON:REC) was last updated on 10/5/2026 by MarketBeat.com Staff.
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