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3IN.L vs. ATST.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 3IN.L and ATST.L is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

3IN.L vs. ATST.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3I Infrastructure plc (3IN.L) and Alliance Trust plc (ATST.L). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

3IN.L:

£3.24B

ATST.L:

£3.41B

EPS

3IN.L:

£0.36

ATST.L:

£2.12

PE Ratio

3IN.L:

9.75

ATST.L:

5.73

PS Ratio

3IN.L:

9.55

ATST.L:

5.90

PB Ratio

3IN.L:

0.91

ATST.L:

1.42

Total Revenue (TTM)

3IN.L:

£368.00M

ATST.L:

£167.30M

Gross Profit (TTM)

3IN.L:

£338.00M

ATST.L:

£158.08M

EBITDA (TTM)

3IN.L:

£333.00M

ATST.L:

£772.00K

Returns By Period


3IN.L

YTD

12.51%

1M

8.09%

6M

13.22%

1Y

11.84%

3Y*

4.53%

5Y*

7.72%

10Y*

9.21%

ATST.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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3I Infrastructure plc

Alliance Trust plc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

3IN.L vs. ATST.L — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

3IN.L
The Risk-Adjusted Performance Rank of 3IN.L is 7070
Overall Rank
The Sharpe Ratio Rank of 3IN.L is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of 3IN.L is 6565
Sortino Ratio Rank
The Omega Ratio Rank of 3IN.L is 6262
Omega Ratio Rank
The Calmar Ratio Rank of 3IN.L is 8080
Calmar Ratio Rank
The Martin Ratio Rank of 3IN.L is 6969
Martin Ratio Rank

ATST.L
The Risk-Adjusted Performance Rank of ATST.L is 8888
Overall Rank
The Sharpe Ratio Rank of ATST.L is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of ATST.L is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ATST.L is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ATST.L is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ATST.L is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

3IN.L vs. ATST.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 3I Infrastructure plc (3IN.L) and Alliance Trust plc (ATST.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

3IN.L vs. ATST.L - Dividend Comparison

3IN.L's dividend yield for the trailing twelve months is around 3.14%, while ATST.L has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
3IN.L
3I Infrastructure plc
3.14%2.88%2.67%2.41%2.13%2.30%2.26%14.30%2.74%3.47%10.65%3.26%
ATST.L
Alliance Trust plc
1.05%0.54%0.02%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.03%0.02%

Drawdowns

3IN.L vs. ATST.L - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

3IN.L vs. ATST.L - Volatility Comparison


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Financials

3IN.L vs. ATST.L - Financials Comparison

This section allows you to compare key financial metrics between 3I Infrastructure plc and Alliance Trust plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-400.00M-200.00M0.00200.00M400.00M20212022202320242025
230.00M
167.30M
(3IN.L) Total Revenue
(ATST.L) Total Revenue
Values in GBp except per share items