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

Correlation

The correlation between 3IN.L and HICL.L is 0.23, 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. HICL.L - Performance Comparison

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

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Key characteristics

Sharpe Ratio

3IN.L:

0.75

HICL.L:

0.21

Sortino Ratio

3IN.L:

1.11

HICL.L:

0.36

Omega Ratio

3IN.L:

1.14

HICL.L:

1.04

Calmar Ratio

3IN.L:

0.90

HICL.L:

0.10

Martin Ratio

3IN.L:

1.90

HICL.L:

0.34

Ulcer Index

3IN.L:

6.05%

HICL.L:

9.01%

Daily Std Dev

3IN.L:

15.62%

HICL.L:

19.01%

Max Drawdown

3IN.L:

-41.42%

HICL.L:

-31.03%

Current Drawdown

3IN.L:

-1.59%

HICL.L:

-19.77%

Fundamentals

Market Cap

3IN.L:

£3.24B

HICL.L:

£2.42B

EPS

3IN.L:

£0.36

HICL.L:

£0.02

PE Ratio

3IN.L:

9.75

HICL.L:

61.30

PS Ratio

3IN.L:

9.55

HICL.L:

49.49

PB Ratio

3IN.L:

0.91

HICL.L:

0.79

Total Revenue (TTM)

3IN.L:

£368.00M

HICL.L:

£50.00M

Gross Profit (TTM)

3IN.L:

£338.00M

HICL.L:

£50.00M

Returns By Period

In the year-to-date period, 3IN.L achieves a 12.51% return, which is significantly higher than HICL.L's 5.68% return. Over the past 10 years, 3IN.L has outperformed HICL.L with an annualized return of 9.21%, while HICL.L has yielded a comparatively lower 2.88% annualized return.


3IN.L

YTD

12.51%

1M

8.09%

6M

13.22%

1Y

11.84%

3Y*

4.53%

5Y*

7.72%

10Y*

9.21%

HICL.L

YTD

5.68%

1M

7.17%

6M

9.94%

1Y

4.06%

3Y*

-5.71%

5Y*

-0.65%

10Y*

2.88%

*Annualized

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3I Infrastructure plc

HICL Infrastructure Company Ltd

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

Risk-Adjusted Performance

3IN.L vs. HICL.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

HICL.L
The Risk-Adjusted Performance Rank of HICL.L is 4949
Overall Rank
The Sharpe Ratio Rank of HICL.L is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of HICL.L is 4343
Sortino Ratio Rank
The Omega Ratio Rank of HICL.L is 4242
Omega Ratio Rank
The Calmar Ratio Rank of HICL.L is 5353
Calmar Ratio Rank
The Martin Ratio Rank of HICL.L is 5353
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. HICL.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 3I Infrastructure plc (3IN.L) and HICL Infrastructure Company Ltd (HICL.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.


The current 3IN.L Sharpe Ratio is 0.75, which is higher than the HICL.L Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of 3IN.L and HICL.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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. HICL.L - Dividend Comparison

3IN.L's dividend yield for the trailing twelve months is around 3.14%, less than HICL.L's 5.51% yield.


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%
HICL.L
HICL Infrastructure Company Ltd
5.51%5.17%4.43%3.74%3.48%3.53%3.56%3.75%3.65%3.41%3.66%3.53%

Drawdowns

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

The maximum 3IN.L drawdown since its inception was -41.42%, which is greater than HICL.L's maximum drawdown of -31.03%. Use the drawdown chart below to compare losses from any high point for 3IN.L and HICL.L.


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

Volatility

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

The current volatility for 3I Infrastructure plc (3IN.L) is 5.27%, while HICL Infrastructure Company Ltd (HICL.L) has a volatility of 6.39%. This indicates that 3IN.L experiences smaller price fluctuations and is considered to be less risky than HICL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

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

This section allows you to compare key financial metrics between 3I Infrastructure plc and HICL Infrastructure Company Ltd. 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


0.00100.00M200.00M300.00M400.00M20212022202320242025
230.00M
2.80M
(3IN.L) Total Revenue
(HICL.L) Total Revenue
Values in GBp except per share items

3IN.L vs. HICL.L - Profitability Comparison

The chart below illustrates the profitability comparison between 3I Infrastructure plc and HICL Infrastructure Company Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
87.0%
100.0%
(3IN.L) Gross Margin
(HICL.L) Gross Margin
3IN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, 3I Infrastructure plc reported a gross profit of 200.00M and revenue of 230.00M. Therefore, the gross margin over that period was 87.0%.

HICL.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, HICL Infrastructure Company Ltd reported a gross profit of 2.80M and revenue of 2.80M. Therefore, the gross margin over that period was 100.0%.

3IN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, 3I Infrastructure plc reported an operating income of 221.00M and revenue of 230.00M, resulting in an operating margin of 96.1%.

HICL.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, HICL Infrastructure Company Ltd reported an operating income of 900.00K and revenue of 2.80M, resulting in an operating margin of 32.1%.

3IN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, 3I Infrastructure plc reported a net income of 164.00M and revenue of 230.00M, resulting in a net margin of 71.3%.

HICL.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, HICL Infrastructure Company Ltd reported a net income of 900.00K and revenue of 2.80M, resulting in a net margin of 32.1%.