Free Trial

BlackRock Throgmorton Trust (THRG) Competitors

BlackRock Throgmorton Trust logo
GBX 600.08 -1.92 (-0.32%)
As of 12:01 PM Eastern

THRG vs. CLDN, JAM, MRC, BHMG, ATT, MYI, N91, FEV, WWH, and PNL

Should you be buying BlackRock Throgmorton Trust stock or one of its competitors? The main competitors of BlackRock Throgmorton Trust include Caledonia Investments (CLDN), JPMorgan American (JAM), The Mercantile Investment Trust (MRC), BH Macro GBP (BHMG), Allianz Technology Trust (ATT), Murray International (MYI), Ninety One Group (N91), Fidelity European Trust (FEV), Worldwide Healthcare (WWH), and Personal Assets (PNL). These companies are all part of the "asset management" industry.

BlackRock Throgmorton Trust vs. Its Competitors

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

28.8% of BlackRock Throgmorton Trust shares are owned by institutional investors. Comparatively, 11.9% of Caledonia Investments shares are owned by institutional investors. 11.7% of BlackRock Throgmorton Trust shares are owned by insiders. Comparatively, 40.2% of Caledonia Investments 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.

BlackRock Throgmorton Trust pays an annual dividend of GBX 15 per share and has a dividend yield of 2.5%. Caledonia Investments pays an annual dividend of GBX 70 per share and has a dividend yield of 1.9%. BlackRock Throgmorton Trust pays out 15.9% of its earnings in the form of a dividend. Caledonia Investments pays out 18.7% 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. BlackRock Throgmorton Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Caledonia Investments had 2 more articles in the media than BlackRock Throgmorton Trust. MarketBeat recorded 3 mentions for Caledonia Investments and 1 mentions for BlackRock Throgmorton Trust. BlackRock Throgmorton Trust's average media sentiment score of 1.69 beat Caledonia Investments' score of 0.22 indicating that BlackRock Throgmorton Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock Throgmorton Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Caledonia Investments
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

BlackRock Throgmorton Trust has a net margin of 92.84% compared to Caledonia Investments' net margin of 86.28%. BlackRock Throgmorton Trust's return on equity of 14.49% beat Caledonia Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Throgmorton Trust92.84% 14.49% 8.87%
Caledonia Investments 86.28%6.98%4.23%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Throgmorton Trust£82.32M5.93£76.42M£94.396.36
Caledonia Investments£231.70M8.29£199.92M£374.369.62

BlackRock Throgmorton Trust has a beta of 1.2, suggesting that its stock price is 20% more volatile than the S&P 500. Comparatively, Caledonia Investments has a beta of 0.77, suggesting that its stock price is 23% less volatile than the S&P 500.

Summary

BlackRock Throgmorton Trust beats Caledonia Investments on 8 of the 15 factors compared between the two stocks.

Get BlackRock Throgmorton Trust News Delivered to You Automatically

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding THRG 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

THRG vs. The Competition

MetricBlackRock Throgmorton TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£488.28M£1.30B£6.37B£3.03B
Dividend Yield2.58%4.39%4.20%5.02%
P/E Ratio6.3622.4914.10161.57
Price / Sales5.932,392.741,753.96286,791.87
Price / Cash8.9160.7149.5927.97
Price / Book0.881.221.954.65
Net Income£76.42M£264.35M£1.24B£5.90B
7 Day Performance-0.08%0.24%0.93%0.54%
1 Month Performance3.98%2.91%4.43%10.32%
1 Year Performance-8.32%6.39%20.34%79.33%

BlackRock Throgmorton Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
THRG
BlackRock Throgmorton Trust
N/AGBX 600.08
-0.3%
N/A-8.0%£488.28M£82.32M6.36N/APositive News
CLDN
Caledonia Investments
N/AGBX 3,580
+0.6%
N/A+1.4%£1.91B£231.70M9.5674
JAM
JPMorgan American
N/AGBX 1,050
+1.4%
N/A+5.5%£1.90B£431.16M4.55N/A
MRC
The Mercantile Investment Trust
N/AGBX 252.50
+0.6%
N/A+2.4%£1.87B£415.73M4.752,800Positive News
BHMG
BH Macro GBP
N/AGBX 394.50
-0.3%
N/A+9.2%£1.82B£35.67M42.60N/A
ATT
Allianz Technology Trust
N/AGBX 450.50
+2.0%
N/A+21.5%£1.71B£511.77M3.40N/ANews Coverage
MYI
Murray International
N/AGBX 284.50
+0.9%
N/A+11.5%£1.69B£198.15M9.46N/ANews Coverage
Dividend Announcement
N91
Ninety One Group
2.0467 of 5 stars
GBX 190.30
-0.9%
GBX 173
-9.1%
+15.7%£1.69B£586.81M10.961,180Gap Up
FEV
Fidelity European Trust
N/AGBX 404.50
+0.6%
N/A+3.2%£1.66B£221.98M8.02N/A
WWH
Worldwide Healthcare
N/AGBX 311
+1.3%
N/A-14.8%£1.65B£245.62M7.24N/APositive News
PNL
Personal Assets
N/AGBX 510
+0.4%
N/A+5.3%£1.63B£107.31M13.00N/ANews Coverage
Positive News
Insider Trade

Related Companies and Tools


This page (LON:THRG) was last updated on 7/22/2025 by MarketBeat.com Staff
From Our Partners