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.
Key characteristics
| 3IN.L | HICL.L | |
|---|---|---|
| YTD Return | 8.35% | -1.69% |
| 1Y Return | 14.03% | 6.25% |
| 3Y Return (Ann) | 6.05% | -3.68% |
| 5Y Return (Ann) | 5.67% | 0.47% |
| 10Y Return (Ann) | 12.19% | 3.98% |
| Sharpe Ratio | 0.84 | 0.47 |
| Daily Std Dev | 16.91% | 19.00% |
| Max Drawdown | -41.42% | -31.03% |
| Current Drawdown | -2.29% | -18.59% |
Fundamentals
| 3IN.L | HICL.L | |
|---|---|---|
| Market Cap | £3.15B | £2.62B |
| EPS | £0.38 | £0.02 |
| PE Ratio | 9.00 | 64.80 |
| Total Revenue (TTM) | £273.50M | £227.95M |
| Gross Profit (TTM) | £198.50M | £223.25M |
| EBITDA (TTM) | £1.17B | £4.09B |
Correlation
The correlation between 3IN.L and HICL.L is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
3IN.L vs. HICL.L - Performance Comparison
In the year-to-date period, 3IN.L achieves a 8.35% return, which is significantly higher than HICL.L's -1.69% return. Over the past 10 years, 3IN.L has outperformed HICL.L with an annualized return of 12.19%, while HICL.L has yielded a comparatively lower 3.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
3IN.L vs. HICL.L - Dividend Comparison
3IN.L's dividend yield for the trailing twelve months is around 3.48%, less than HICL.L's 6.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3IN.L 3I Infrastructure plc | 3.48% | 3.59% | 3.24% | 2.86% | 3.08% | 3.03% | 19.21% | 2.93% | 3.13% | 11.14% | 3.13% | 4.42% |
HICL.L HICL Infrastructure Company Ltd | 6.37% | 5.95% | 5.01% | 4.67% | 4.74% | 4.78% | 5.04% | 3.67% | 4.59% | 3.72% | 4.73% | 5.26% |
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. For additional features, visit the drawdowns tool.
Volatility
3IN.L vs. HICL.L - Volatility Comparison
The current volatility for 3I Infrastructure plc (3IN.L) is 4.27%, while HICL Infrastructure Company Ltd (HICL.L) has a volatility of 5.48%. 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.
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