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.
3IN.L vs. HICL.L
Compare and contrast key facts about 3I Infrastructure plc (3IN.L) and HICL Infrastructure Company Ltd (HICL.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3IN.L or HICL.L.
Performance
3IN.L vs. HICL.L - Performance Comparison
Loading data...
Key characteristics
3IN.L:
0.75
HICL.L:
0.21
3IN.L:
1.11
HICL.L:
0.36
3IN.L:
1.14
HICL.L:
1.04
3IN.L:
0.90
HICL.L:
0.10
3IN.L:
1.90
HICL.L:
0.34
3IN.L:
6.05%
HICL.L:
9.01%
3IN.L:
15.62%
HICL.L:
19.01%
3IN.L:
-41.42%
HICL.L:
-31.03%
3IN.L:
-1.59%
HICL.L:
-19.77%
Fundamentals
3IN.L:
£3.24B
HICL.L:
£2.42B
3IN.L:
£0.36
HICL.L:
£0.02
3IN.L:
9.75
HICL.L:
61.30
3IN.L:
9.55
HICL.L:
49.49
3IN.L:
0.91
HICL.L:
0.79
3IN.L:
£368.00M
HICL.L:
£50.00M
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
12.51%
8.09%
13.22%
11.84%
4.53%
7.72%
9.21%
HICL.L
5.68%
7.17%
9.94%
4.06%
-5.71%
-0.65%
2.88%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
3IN.L vs. HICL.L — Risk-Adjusted Performance Rank
3IN.L
HICL.L
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.
Loading data...
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Loading data...
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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
3IN.L vs. HICL.L - Profitability Comparison
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%.