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BBOX.L vs. EPIC.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BBOX.L and EPIC.L is 0.26, 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.


-0.50.00.51.00.3

Performance

BBOX.L vs. EPIC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tritax Big Box REIT plc (BBOX.L) and Ediston Ppty Invest Co plc (EPIC.L). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000,000.00%4,000,000.00%6,000,000.00%8,000,000.00%10,000,000.00%12,000,000.00%14,000,000.00%OctoberNovemberDecember2025FebruaryMarch
143.50%
13,607,636.66%
BBOX.L
EPIC.L

Key characteristics

Fundamentals

Market Cap

BBOX.L:

£3.43B

EPIC.L:

£145.82M

EPS

BBOX.L:

£0.20

EPIC.L:

-£0.11

Returns By Period


BBOX.L

YTD

4.14%

1M

-4.69%

6M

-13.26%

1Y

-0.86%

5Y*

5.14%

10Y*

10.90%

EPIC.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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

BBOX.L vs. EPIC.L — Risk-Adjusted Performance Rank

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

BBOX.L
The Risk-Adjusted Performance Rank of BBOX.L is 4242
Overall Rank
The Sharpe Ratio Rank of BBOX.L is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of BBOX.L is 3737
Sortino Ratio Rank
The Omega Ratio Rank of BBOX.L is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BBOX.L is 4646
Calmar Ratio Rank
The Martin Ratio Rank of BBOX.L is 4646
Martin Ratio Rank

EPIC.L
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.

BBOX.L vs. EPIC.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tritax Big Box REIT plc (BBOX.L) and Ediston Ppty Invest Co plc (EPIC.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.


Sharpe ratio
The chart of Sharpe ratio for BBOX.L, currently valued at 0.03, compared to the broader market-3.00-2.00-1.000.001.002.003.000.03
The chart of Sortino ratio for BBOX.L, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.000.21
The chart of Omega ratio for BBOX.L, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
The chart of Calmar ratio for BBOX.L, currently valued at 0.01, compared to the broader market0.001.002.003.004.005.000.01
The chart of Martin ratio for BBOX.L, currently valued at 0.05, compared to the broader market0.005.0010.0015.0020.000.05
BBOX.L
EPIC.L


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00OctoberNovemberDecember2025FebruaryMarch
0.03
1.00
BBOX.L
EPIC.L

Dividends

BBOX.L vs. EPIC.L - Dividend Comparison

BBOX.L's dividend yield for the trailing twelve months is around 5.45%, while EPIC.L has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BBOX.L
Tritax Big Box REIT plc
5.32%5.67%78.29%125.85%2.62%3.81%4.59%251.98%213.70%226.92%104.01%143.15%
EPIC.L
Ediston Ppty Invest Co plc
0.00%0.00%7.22%8.48%5.52%6.51%6.45%5.36%170.23%517.10%213.99%0.00%

Drawdowns

BBOX.L vs. EPIC.L - Drawdown Comparison


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%OctoberNovemberDecember2025FebruaryMarch
-37.62%
-18.94%
BBOX.L
EPIC.L

Volatility

BBOX.L vs. EPIC.L - Volatility Comparison

Tritax Big Box REIT plc (BBOX.L) has a higher volatility of 6.55% compared to Ediston Ppty Invest Co plc (EPIC.L) at 0.00%. This indicates that BBOX.L's price experiences larger fluctuations and is considered to be riskier than EPIC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2025FebruaryMarch
6.55%
0
BBOX.L
EPIC.L

Financials

BBOX.L vs. EPIC.L - Financials Comparison

This section allows you to compare key financial metrics between Tritax Big Box REIT plc and Ediston Ppty Invest Co 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


Values in GBp except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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