CTY.L vs. MYI.L
Compare and contrast key facts about The City of London Investment Trust plc (CTY.L) and Murray International Trust (MYI.L).
Performance
CTY.L vs. MYI.L - Performance Comparison
Loading graphics...
CTY.L vs. MYI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTY.L The City of London Investment Trust plc | 5.59% | 28.16% | 10.63% | 4.83% | -101.25% | 11.77% | -11.79% | 20.53% | -8.47% | 12.55% |
MYI.L Murray International Trust | 1.53% | 35.95% | 4.54% | 1.05% | 20.72% | 7.24% | -5.25% | 16.45% | -6.75% | 11.05% |
Fundamentals
CTY.L:
£2.77B
MYI.L:
£1.99B
CTY.L:
£1.58
MYI.L:
£0.80
CTY.L:
3.49
MYI.L:
4.21
CTY.L:
0.05
MYI.L:
0.11
CTY.L:
3.36
MYI.L:
3.87
CTY.L:
1.06
MYI.L:
1.04
CTY.L:
£816.21M
MYI.L:
£516.66M
CTY.L:
£812.37M
MYI.L:
£508.77M
CTY.L:
£450.99M
MYI.L:
£396.31M
Returns By Period
In the year-to-date period, CTY.L achieves a 5.59% return, which is significantly higher than MYI.L's 1.53% return.
CTY.L
- 1D
- 2.60%
- 1M
- -4.33%
- YTD
- 5.59%
- 6M
- 10.47%
- 1Y
- 26.93%
- 3Y*
- 15.42%
- 5Y*
- —
- 10Y*
- —
MYI.L
- 1D
- 1.05%
- 1M
- -6.90%
- YTD
- 1.53%
- 6M
- 12.67%
- 1Y
- 33.33%
- 3Y*
- 12.95%
- 5Y*
- 11.69%
- 10Y*
- 11.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CTY.L vs. MYI.L — Risk / Return Rank
CTY.L
MYI.L
CTY.L vs. MYI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The City of London Investment Trust plc (CTY.L) and Murray International Trust (MYI.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.
| CTY.L | MYI.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 2.52 | -0.67 |
Sortino ratioReturn per unit of downside risk | 2.48 | 3.37 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.48 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 3.61 | -0.85 |
Martin ratioReturn relative to average drawdown | 10.68 | 14.40 | -3.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CTY.L | MYI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 2.52 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.61 | — |
Correlation
The correlation between CTY.L and MYI.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.
Dividends
CTY.L vs. MYI.L - Dividend Comparison
CTY.L's dividend yield for the trailing twelve months is around 3.91%, more than MYI.L's 3.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTY.L The City of London Investment Trust plc | 3.91% | 4.06% | 4.83% | 4.92% | 8,878.51% | 4.86% | 5.13% | 4.24% | 4.66% | 3.86% | 3.95% | 3.99% |
MYI.L Murray International Trust | 3.59% | 3.58% | 4.54% | 4.34% | 4.12% | 4.71% | 4.73% | 4.17% | 4.51% | 3.82% | 3.91% | 5.55% |
Drawdowns
CTY.L vs. MYI.L - Drawdown Comparison
The maximum CTY.L drawdown since its inception was -101.88%, which is greater than MYI.L's maximum drawdown of -48.60%. Use the drawdown chart below to compare losses from any high point for CTY.L and MYI.L.
Loading graphics...
Drawdown Indicators
| CTY.L | MYI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -101.88% | -48.60% | -53.28% |
Max Drawdown (1Y)Largest decline over 1 year | -9.76% | -9.24% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -101.88% | -18.21% | -83.67% |
Max Drawdown (10Y)Largest decline over 10 years | -101.88% | -39.23% | -62.65% |
Current DrawdownCurrent decline from peak | -101.78% | -8.29% | -93.49% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -8.60% | -7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.31% | +0.21% |
Volatility
CTY.L vs. MYI.L - Volatility Comparison
The City of London Investment Trust plc (CTY.L) has a higher volatility of 6.81% compared to Murray International Trust (MYI.L) at 5.87%. This indicates that CTY.L's price experiences larger fluctuations and is considered to be riskier than MYI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CTY.L | MYI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 5.87% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 9.07% | +1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.47% | 13.57% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.22% | 14.98% | +32.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.59% | 17.45% | +18.14% |
Financials
CTY.L vs. MYI.L - Financials Comparison
This section allows you to compare key financial metrics between The City of London Investment Trust plc and Murray International Trust. 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
CTY.L vs. MYI.L - Profitability Comparison
CTY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The City of London Investment Trust plc reported a gross profit of 283.92M and revenue of 287.76M. Therefore, the gross margin over that period was 98.7%.
MYI.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Murray International Trust reported a gross profit of 257.68M and revenue of 261.98M. Therefore, the gross margin over that period was 98.4%.
CTY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The City of London Investment Trust plc reported an operating income of 283.29M and revenue of 287.76M, resulting in an operating margin of 98.5%.
MYI.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Murray International Trust reported an operating income of 257.68M and revenue of 261.98M, resulting in an operating margin of 98.4%.
CTY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The City of London Investment Trust plc reported a net income of 280.63M and revenue of 287.76M, resulting in a net margin of 97.5%.
MYI.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Murray International Trust reported a net income of 252.75M and revenue of 261.98M, resulting in a net margin of 96.5%.