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

Correlation

The correlation between BBOX.L and PCH 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.


-0.50.00.51.00.2

Performance

BBOX.L vs. PCH - Performance Comparison

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

100.00%150.00%200.00%250.00%OctoberNovemberDecember2025FebruaryMarch
201.76%
101.47%
BBOX.L
PCH

Key characteristics

Sharpe Ratio

BBOX.L:

-0.07

PCH:

0.06

Sortino Ratio

BBOX.L:

0.06

PCH:

0.29

Omega Ratio

BBOX.L:

1.01

PCH:

1.03

Calmar Ratio

BBOX.L:

-0.04

PCH:

0.05

Martin Ratio

BBOX.L:

-0.15

PCH:

0.17

Ulcer Index

BBOX.L:

9.95%

PCH:

9.33%

Daily Std Dev

BBOX.L:

22.47%

PCH:

25.42%

Max Drawdown

BBOX.L:

-48.58%

PCH:

-59.79%

Current Drawdown

BBOX.L:

-36.72%

PCH:

-11.86%

Fundamentals

Market Cap

BBOX.L:

£3.43B

PCH:

$3.64B

EPS

BBOX.L:

£0.20

PCH:

$0.28

PE Ratio

BBOX.L:

6.91

PCH:

165.14

PEG Ratio

BBOX.L:

2.05

PCH:

4.36

Total Revenue (TTM)

BBOX.L:

£142.70M

PCH:

$1.06B

Gross Profit (TTM)

BBOX.L:

£139.40M

PCH:

$176.07M

EBITDA (TTM)

BBOX.L:

£123.10M

PCH:

$149.16M

Returns By Period

In the year-to-date period, BBOX.L achieves a 4.14% return, which is significantly lower than PCH's 17.81% return. Over the past 10 years, BBOX.L has outperformed PCH with an annualized return of 10.90%, while PCH has yielded a comparatively lower 7.50% annualized return.


BBOX.L

YTD

4.14%

1M

-4.69%

6M

-13.26%

1Y

-0.86%

5Y*

5.14%

10Y*

10.90%

PCH

YTD

17.81%

1M

6.13%

6M

11.32%

1Y

3.90%

5Y*

9.48%

10Y*

7.50%

*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. PCH — 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

PCH
The Risk-Adjusted Performance Rank of PCH is 4848
Overall Rank
The Sharpe Ratio Rank of PCH is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of PCH is 4343
Sortino Ratio Rank
The Omega Ratio Rank of PCH is 4141
Omega Ratio Rank
The Calmar Ratio Rank of PCH is 5252
Calmar Ratio Rank
The Martin Ratio Rank of PCH is 5151
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.

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

This table presents a comparison of risk-adjusted performance metrics for Tritax Big Box REIT plc (BBOX.L) and PotlatchDeltic Corporation (PCH). 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 -0.01, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.010.02
The chart of Sortino ratio for BBOX.L, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.000.160.21
The chart of Omega ratio for BBOX.L, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.03
The chart of Calmar ratio for BBOX.L, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00-0.010.01
The chart of Martin ratio for BBOX.L, currently valued at -0.02, compared to the broader market0.005.0010.0015.0020.00-0.020.05
BBOX.L
PCH

The current BBOX.L Sharpe Ratio is -0.07, which is lower than the PCH Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of BBOX.L and PCH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00OctoberNovemberDecember2025FebruaryMarch
-0.01
0.02
BBOX.L
PCH

Dividends

BBOX.L vs. PCH - Dividend Comparison

BBOX.L's dividend yield for the trailing twelve months is around 5.45%, more than PCH's 3.89% yield.


TTM20242023202220212020201920182017201620152014
BBOX.L
Tritax Big Box REIT plc
6.81%5.67%78.29%125.85%2.62%3.81%4.59%378.28%110.64%116.22%119.55%3.16%
PCH
PotlatchDeltic Corporation
4.08%4.59%3.67%6.18%9.42%3.22%3.70%16.25%3.06%3.60%4.96%3.40%

Drawdowns

BBOX.L vs. PCH - Drawdown Comparison

The maximum BBOX.L drawdown since its inception was -48.58%, smaller than the maximum PCH drawdown of -59.79%. Use the drawdown chart below to compare losses from any high point for BBOX.L and PCH. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2025FebruaryMarch
-37.07%
-15.08%
BBOX.L
PCH

Volatility

BBOX.L vs. PCH - Volatility Comparison

Tritax Big Box REIT plc (BBOX.L) has a higher volatility of 6.41% compared to PotlatchDeltic Corporation (PCH) at 5.95%. This indicates that BBOX.L's price experiences larger fluctuations and is considered to be riskier than PCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%OctoberNovemberDecember2025FebruaryMarch
6.41%
5.95%
BBOX.L
PCH

Financials

BBOX.L vs. PCH - Financials Comparison

This section allows you to compare key financial metrics between Tritax Big Box REIT plc and PotlatchDeltic Corporation. 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


Please note, different currencies. BBOX.L values in GBp, PCH values in USD
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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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