CCC.L vs. CTY.L
Compare and contrast key facts about Computacenter plc (CCC.L) and The City of London Investment Trust plc (CTY.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCC.L or CTY.L.
Key characteristics
| CCC.L | CTY.L | |
|---|---|---|
| YTD Return | -19.67% | 7.42% |
| 1Y Return | -14.85% | 13.23% |
| 3Y Return (Ann) | -5.07% | 7.26% |
| 5Y Return (Ann) | 12.08% | 5.25% |
| 10Y Return (Ann) | 17.50% | 5.43% |
| Sharpe Ratio | -0.75 | 1.11 |
| Sortino Ratio | -0.91 | 1.61 |
| Omega Ratio | 0.88 | 1.21 |
| Calmar Ratio | -0.59 | 2.00 |
| Martin Ratio | -1.55 | 5.66 |
| Ulcer Index | 10.29% | 2.13% |
| Daily Std Dev | 21.21% | 10.90% |
| Max Drawdown | -94.11% | -67.77% |
| Current Drawdown | -25.57% | -5.12% |
Fundamentals
| CCC.L | CTY.L | |
|---|---|---|
| Market Cap | £2.29B | £2.09B |
| EPS | £1.50 | £0.59 |
| PE Ratio | 14.56 | 7.09 |
| Total Revenue (TTM) | £6.44B | £241.02M |
| Gross Profit (TTM) | £1.01B | £234.59M |
| EBITDA (TTM) | £259.00M | £166.57M |
Correlation
The correlation between CCC.L and CTY.L is 0.39, 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.
Performance
CCC.L vs. CTY.L - Performance Comparison
In the year-to-date period, CCC.L achieves a -19.67% return, which is significantly lower than CTY.L's 7.42% return. Over the past 10 years, CCC.L has outperformed CTY.L with an annualized return of 17.50%, while CTY.L has yielded a comparatively lower 5.43% 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
CCC.L vs. CTY.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Computacenter plc (CCC.L) and The City of London Investment Trust plc (CTY.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
CCC.L vs. CTY.L - Dividend Comparison
CCC.L's dividend yield for the trailing twelve months is around 3.24%, less than CTY.L's 4.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCC.L Computacenter plc | 3.24% | 2.45% | 3.74% | 1.90% | 1.60% | 1.79% | 2.72% | 1.94% | 2.77% | 10.73% | 3.06% | 10.47% |
CTY.L The City of London Investment Trust plc | 4.97% | 4.92% | 4.82% | 4.86% | 5.13% | 4.24% | 4.66% | 3.86% | 3.95% | 1.04% | 0.04% | 3.81% |
Drawdowns
CCC.L vs. CTY.L - Drawdown Comparison
The maximum CCC.L drawdown since its inception was -94.11%, which is greater than CTY.L's maximum drawdown of -67.77%. Use the drawdown chart below to compare losses from any high point for CCC.L and CTY.L. For additional features, visit the drawdowns tool.
Volatility
CCC.L vs. CTY.L - Volatility Comparison
Computacenter plc (CCC.L) has a higher volatility of 7.13% compared to The City of London Investment Trust plc (CTY.L) at 4.07%. This indicates that CCC.L's price experiences larger fluctuations and is considered to be riskier than CTY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCC.L vs. CTY.L - Financials Comparison
This section allows you to compare key financial metrics between Computacenter plc and The City of London Investment Trust 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.
Total Revenue: Total amount of money received from sales and other business activities