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The Herzfeld Caribbean Basin Fund (CUBA) Competitors

The Herzfeld Caribbean Basin Fund logo
$2.49 +0.03 (+1.22%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$2.50 +0.00 (+0.20%)
As of 06/13/2025 05:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CUBA vs. BANX, JHS, ECF, NAZ, GGT, CXE, GECC, KF, PFO, and JHI

Should you be buying The Herzfeld Caribbean Basin Fund stock or one of its competitors? The main competitors of The Herzfeld Caribbean Basin Fund include ArrowMark Financial (BANX), John Hancock Income Securities Trust (JHS), Ellsworth Growth and Income Fund (ECF), Nuveen Arizona Quality Municipal Income Fund (NAZ), The Gabelli Multimedia Trust (GGT), MFS High Income Municipal Trust (CXE), Great Elm Capital (GECC), The Korea Fund (KF), Flaherty & Crumrine Preferred Income Opportunity Fund (PFO), and John Hancock Investors Trust (JHI). These companies are all part of the "financial services" industry.

The Herzfeld Caribbean Basin Fund vs. Its Competitors

The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) and ArrowMark Financial (NASDAQ:BANX) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their community ranking, dividends, earnings, risk, profitability, media sentiment, analyst recommendations, institutional ownership and valuation.

ArrowMark Financial received 163 more outperform votes than The Herzfeld Caribbean Basin Fund when rated by MarketBeat users. However, 73.64% of users gave The Herzfeld Caribbean Basin Fund an outperform vote while only 72.27% of users gave ArrowMark Financial an outperform vote.

CompanyUnderperformOutperform
The Herzfeld Caribbean Basin FundOutperform Votes
95
73.64%
Underperform Votes
34
26.36%
ArrowMark FinancialOutperform Votes
258
72.27%
Underperform Votes
99
27.73%

In the previous week, ArrowMark Financial had 2 more articles in the media than The Herzfeld Caribbean Basin Fund. MarketBeat recorded 4 mentions for ArrowMark Financial and 2 mentions for The Herzfeld Caribbean Basin Fund. The Herzfeld Caribbean Basin Fund's average media sentiment score of 1.43 beat ArrowMark Financial's score of 1.26 indicating that The Herzfeld Caribbean Basin Fund is being referred to more favorably in the media.

Company Overall Sentiment
The Herzfeld Caribbean Basin Fund Positive
ArrowMark Financial Positive

The Herzfeld Caribbean Basin Fund has a beta of 0.9, indicating that its share price is 10% less volatile than the S&P 500. Comparatively, ArrowMark Financial has a beta of 0.27, indicating that its share price is 73% less volatile than the S&P 500.

The Herzfeld Caribbean Basin Fund pays an annual dividend of $0.46 per share and has a dividend yield of 18.5%. ArrowMark Financial pays an annual dividend of $1.80 per share and has a dividend yield of 8.9%.

Company Net Margins Return on Equity Return on Assets
The Herzfeld Caribbean Basin FundN/A N/A N/A
ArrowMark Financial N/A N/A N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Herzfeld Caribbean Basin Fund$3.99M9.81N/AN/AN/A
ArrowMark Financial$19.65M7.35N/AN/AN/A

15.7% of The Herzfeld Caribbean Basin Fund shares are held by institutional investors. Comparatively, 24.9% of ArrowMark Financial shares are held by institutional investors. 41.8% of The Herzfeld Caribbean Basin Fund shares are held by company insiders. Comparatively, 0.5% of ArrowMark Financial shares are held by company 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.

Summary

The Herzfeld Caribbean Basin Fund beats ArrowMark Financial on 6 of the 10 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 CUBA 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 NASDAQ 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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CUBA vs. The Competition

MetricThe Herzfeld Caribbean Basin FundInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$39.15M$7.07B$11.61B$8.51B
Dividend Yield19.29%6.77%5.64%4.15%
P/E RatioN/A3.5822.8219.65
Price / Sales9.8124.6926.81152.18
Price / CashN/A7.5117.6034.64
Price / BookN/A0.912.834.59
Net IncomeN/A$66.51M$1.04B$248.23M
7 Day Performance3.32%0.00%0.10%-1.07%
1 Month Performance-4.23%0.88%0.02%2.59%
1 Year Performance8.73%2.35%540.97%13.50%

The Herzfeld Caribbean Basin Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUBA
The Herzfeld Caribbean Basin Fund
N/A$2.49
+1.2%
N/A+8.7%$39.15M$3.99M0.00N/APositive News
Short Interest ↓
BANX
ArrowMark Financial
N/A$20.44
+1.0%
N/A+10.2%$145.68M$19.65M0.0015,600News Coverage
Positive News
JHS
John Hancock Income Securities Trust
N/A$11.13
-0.2%
N/A+1.6%$139.77M$19.18M0.00N/APositive News
Short Interest ↓
ECF
Ellsworth Growth and Income Fund
N/A$9.99
-1.0%
N/A+21.6%$136.69M$26.44M0.00N/A
NAZ
Nuveen Arizona Quality Municipal Income Fund
N/A$11.70
+0.5%
N/A+2.8%$135.69M$8.70M0.00N/AShort Interest ↑
GGT
The Gabelli Multimedia Trust
N/A$4.02
flat
N/A-28.1%$134.10M$16.71M0.00N/A
CXE
MFS High Income Municipal Trust
N/A$3.51
+0.3%
N/A-4.9%$130.78M$16.29M0.00147,000News Coverage
Positive News
Short Interest ↓
GECC
Great Elm Capital
2.8604 of 5 stars
$11.04
+3.1%
N/A+8.0%$127.45M$11.13M16.00N/ANews Coverage
Positive News
KF
The Korea Fund
N/A$25.06
+1.4%
N/A+5.2%$121.10M-$25.99M0.00N/ANews Coverage
Short Interest ↑
Gap Down
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund
N/A$9.10
+0.3%
N/A+7.7%$118.94M$24.27M0.00N/ANews Coverage
Short Interest ↑
JHI
John Hancock Investors Trust
N/A$13.58
0.0%
N/A+1.6%$118.71M$21.21M0.00N/ANews Coverage
Positive News
Short Interest ↓

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This page (NASDAQ:CUBA) was last updated on 6/15/2025 by MarketBeat.com Staff
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