CYN.L vs. FCIT.L
CYN.L (CQS Natural Resources Growth and Income plc) and FCIT.L (F&C Investment Trust plc) are both stocks. Both are in the Financial Services sector — CYN.L in Asset Management, FCIT.L in Collective Investments. Over the past 10 years, CYN.L returned 20.88%/yr vs 14.04%/yr for FCIT.L. At a 0.24 correlation, their price movements are largely independent.
Performance
CYN.L vs. FCIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, CYN.L achieves a 9.44% return, which is significantly lower than FCIT.L's 9.92% return. Over the past 10 years, CYN.L has outperformed FCIT.L with an annualized return of 20.88%, while FCIT.L has yielded a comparatively lower 14.04% annualized return.
CYN.L
- 1D
- -1.06%
- 1M
- -8.00%
- YTD
- 9.44%
- 6M
- 20.66%
- 1Y
- 97.39%
- 3Y*
- 36.00%
- 5Y*
- 21.38%
- 10Y*
- 20.88%
FCIT.L
- 1D
- -0.12%
- 1M
- 3.75%
- YTD
- 9.92%
- 6M
- 11.43%
- 1Y
- 27.55%
- 3Y*
- 16.41%
- 5Y*
- 12.01%
- 10Y*
- 14.04%
CYN.L vs. FCIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CYN.L CQS Natural Resources Growth and Income plc | 9.44% | 101.77% | 16.77% | -11.97% | 30.32% | 30.33% | 53.89% | 5.38% | -23.71% | 0.94% |
FCIT.L F&C Investment Trust plc | 9.92% | 14.68% | 16.94% | 10.03% | -0.89% | 19.40% | 4.62% | 22.88% | -0.57% | 21.05% |
Correlation
The correlation between CYN.L and FCIT.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 1997 | 0.24 |
Fundamentals
CYN.L:
£184.83M
FCIT.L:
£1.65B
CYN.L:
£1.09
FCIT.L:
£3.45
CYN.L:
3.43
FCIT.L:
0.99
CYN.L:
21.71
FCIT.L:
0.93
CYN.L:
1.49
FCIT.L:
0.27
CYN.L:
£9.81M
FCIT.L:
£1.78B
CYN.L:
£17.09M
FCIT.L:
£1.77B
CYN.L:
£64.77M
FCIT.L:
£1.04B
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Return for Risk
CYN.L vs. FCIT.L — Risk / Return Rank
CYN.L
FCIT.L
CYN.L vs. FCIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CQS Natural Resources Growth and Income plc (CYN.L) and F&C Investment Trust plc (FCIT.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.
| CYN.L | FCIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 3.84 | +0.40 |
| Martin ratioReturn relative to average drawdown | 12.11 | 13.93 | -1.82 |
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
| CYN.L | FCIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 2.27 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.75 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.81 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.60 | -0.29 |
Drawdowns
CYN.L vs. FCIT.L - Drawdown Comparison
The maximum CYN.L drawdown since its inception was -79.15%, which is greater than FCIT.L's maximum drawdown of -49.87%. Use the drawdown chart below to compare losses from any high point for CYN.L and FCIT.L.
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Drawdown Indicators
| CYN.L | FCIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.15% | -49.87% | -29.28% |
Max Drawdown (1Y)Largest decline over 1 year | -22.95% | -7.14% | -15.81% |
Max Drawdown (3Y)Largest decline over 3 years | -22.95% | -19.70% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -35.36% | -19.70% | -15.66% |
Max Drawdown (10Y)Largest decline over 10 years | -59.32% | -39.19% | -20.13% |
Current DrawdownCurrent decline from peak | -13.32% | -0.12% | -13.20% |
Average DrawdownAverage peak-to-trough decline | -31.96% | -9.12% | -22.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.05% | 1.97% | +6.08% |
Volatility
CYN.L vs. FCIT.L - Volatility Comparison
CQS Natural Resources Growth and Income plc (CYN.L) has a higher volatility of 8.98% compared to F&C Investment Trust plc (FCIT.L) at 3.19%. This indicates that CYN.L's price experiences larger fluctuations and is considered to be riskier than FCIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CYN.L | FCIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 3.19% | +5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 27.74% | 9.63% | +18.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.94% | 12.11% | +24.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 15.97% | +15.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.89% | 17.37% | +9.52% |
Dividends
CYN.L vs. FCIT.L - Dividend Comparison
CYN.L's dividend yield for the trailing twelve months is around 6.86%, more than FCIT.L's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYN.L CQS Natural Resources Growth and Income plc | 6.86% | 3.60% | 3.55% | 5.21% | 2.85% | 3.60% | 4.52% | 6.50% | 6.89% | 4.65% | 4.48% | 6.83% |
FCIT.L F&C Investment Trust plc | 1.21% | 1.28% | 1.36% | 3.07% | 1.46% | 1.33% | 1.47% | 1.49% | 1.71% | 1.57% | 1.78% | 2.11% |
Financials
CYN.L vs. FCIT.L - Financials Comparison
This section allows you to compare key financial metrics between CQS Natural Resources Growth and Income plc and F&C 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
Frequently Asked Questions
CYN.L and FCIT.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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