BRSC.L vs. HSL.L
Compare and contrast key facts about Blackrock Smaller Companies Trust plc (BRSC.L) and Henderson Smaller Cos Inv Tst (HSL.L).
Performance
BRSC.L vs. HSL.L - Performance Comparison
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BRSC.L vs. HSL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRSC.L Blackrock Smaller Companies Trust plc | -6.72% | -1.21% | 2.19% | 5.25% | -34.32% | 23.97% | 4.04% | 45.82% | -6.20% | 38.32% |
HSL.L Henderson Smaller Cos Inv Tst | -4.78% | 9.21% | 1.54% | 1.68% | -30.11% | 19.08% | -0.58% | 46.38% | -11.66% | 37.82% |
Fundamentals
BRSC.L:
£522.27M
HSL.L:
£518.91M
BRSC.L:
£0.82
HSL.L:
£1.86
BRSC.L:
14.84
HSL.L:
4.36
BRSC.L:
11.45
HSL.L:
3.93
BRSC.L:
0.89
HSL.L:
0.92
BRSC.L:
£45.63M
HSL.L:
£136.73M
BRSC.L:
£26.93M
HSL.L:
£102.13M
BRSC.L:
£9.63M
HSL.L:
£8.74M
Returns By Period
In the year-to-date period, BRSC.L achieves a -6.72% return, which is significantly lower than HSL.L's -4.78% return. Both investments have delivered pretty close results over the past 10 years, with BRSC.L having a 6.07% annualized return and HSL.L not far behind at 5.98%.
BRSC.L
- 1D
- 2.35%
- 1M
- -11.32%
- YTD
- -6.72%
- 6M
- -6.15%
- 1Y
- 2.96%
- 3Y*
- 1.22%
- 5Y*
- -4.39%
- 10Y*
- 6.07%
HSL.L
- 1D
- 2.53%
- 1M
- -10.51%
- YTD
- -4.78%
- 6M
- -5.55%
- 1Y
- 9.65%
- 3Y*
- 3.29%
- 5Y*
- -4.43%
- 10Y*
- 5.98%
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Return for Risk
BRSC.L vs. HSL.L — Risk / Return Rank
BRSC.L
HSL.L
BRSC.L vs. HSL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock Smaller Companies Trust plc (BRSC.L) and Henderson Smaller Cos Inv Tst (HSL.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.
| BRSC.L | HSL.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.56 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.36 | 0.86 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.11 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.62 | -0.43 |
Martin ratioReturn relative to average drawdown | 0.74 | 2.52 | -1.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRSC.L | HSL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.56 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.22 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.25 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.39 | -0.04 |
Correlation
The correlation between BRSC.L and HSL.L is 0.47, 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.
Dividends
BRSC.L vs. HSL.L - Dividend Comparison
BRSC.L's dividend yield for the trailing twelve months is around 3.64%, more than HSL.L's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRSC.L Blackrock Smaller Companies Trust plc | 3.64% | 3.40% | 3.10% | 2.93% | 2.69% | 1.58% | 1.87% | 1.87% | 2.33% | 1.76% | 1.93% | 1.61% |
HSL.L Henderson Smaller Cos Inv Tst | 3.46% | 3.26% | 3.33% | 3.15% | 2.86% | 1.92% | 2.23% | 2.11% | 2.73% | 2.02% | 2.27% | 1.95% |
Drawdowns
BRSC.L vs. HSL.L - Drawdown Comparison
The maximum BRSC.L drawdown since its inception was -65.33%, smaller than the maximum HSL.L drawdown of -89.52%. Use the drawdown chart below to compare losses from any high point for BRSC.L and HSL.L.
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Drawdown Indicators
| BRSC.L | HSL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.33% | -89.52% | +24.19% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -16.59% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -46.13% | -51.20% | +5.07% |
Max Drawdown (10Y)Largest decline over 10 years | -55.18% | -54.56% | -0.62% |
Current DrawdownCurrent decline from peak | -37.42% | -32.41% | -5.01% |
Average DrawdownAverage peak-to-trough decline | -13.74% | -24.01% | +10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 4.06% | +0.40% |
Volatility
BRSC.L vs. HSL.L - Volatility Comparison
Blackrock Smaller Companies Trust plc (BRSC.L) has a higher volatility of 6.89% compared to Henderson Smaller Cos Inv Tst (HSL.L) at 6.54%. This indicates that BRSC.L's price experiences larger fluctuations and is considered to be riskier than HSL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRSC.L | HSL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 6.54% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 10.57% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 17.30% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.55% | 20.38% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.68% | 24.16% | +0.52% |
Financials
BRSC.L vs. HSL.L - Financials Comparison
This section allows you to compare key financial metrics between Blackrock Smaller Companies Trust plc and Henderson Smaller Cos Inv Tst. 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
BRSC.L vs. HSL.L - Profitability Comparison
BRSC.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blackrock Smaller Companies Trust plc reported a gross profit of 0.00 and revenue of 16.31M. Therefore, the gross margin over that period was 0.0%.
HSL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Henderson Smaller Cos Inv Tst reported a gross profit of 0.00 and revenue of 26.20M. Therefore, the gross margin over that period was 0.0%.
BRSC.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blackrock Smaller Companies Trust plc reported an operating income of 13.85M and revenue of 16.31M, resulting in an operating margin of 84.9%.
HSL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Henderson Smaller Cos Inv Tst reported an operating income of 24.70M and revenue of 26.20M, resulting in an operating margin of 94.3%.
BRSC.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blackrock Smaller Companies Trust plc reported a net income of 12.89M and revenue of 16.31M, resulting in a net margin of 79.0%.
HSL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Henderson Smaller Cos Inv Tst reported a net income of 23.04M and revenue of 26.20M, resulting in a net margin of 87.9%.