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

Correlation

The correlation between EPIC.L and BBOX.L is 0.26, 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.


-0.50.00.51.00.3

Performance

EPIC.L vs. BBOX.L - Performance Comparison

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

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-13.02%
EPIC.L
BBOX.L

Key characteristics

Fundamentals

Market Cap

EPIC.L:

£145.82M

BBOX.L:

£3.63B

EPS

EPIC.L:

-£0.11

BBOX.L:

£0.07

Returns By Period


EPIC.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BBOX.L

YTD

10.32%

1M

4.27%

6M

-9.01%

1Y

1.76%

5Y*

4.68%

10Y*

13.89%

*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

EPIC.L vs. BBOX.L — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EPIC.L

BBOX.L
The Risk-Adjusted Performance Rank of BBOX.L is 4646
Overall Rank
The Sharpe Ratio Rank of BBOX.L is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of BBOX.L is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BBOX.L is 4040
Omega Ratio Rank
The Calmar Ratio Rank of BBOX.L is 4949
Calmar Ratio Rank
The Martin Ratio Rank of BBOX.L is 5050
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.

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

This table presents a comparison of risk-adjusted performance metrics for Ediston Ppty Invest Co plc (EPIC.L) and Tritax Big Box REIT plc (BBOX.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.


Sharpe ratio
No data
The chart of Calmar ratio for EPIC.L, currently valued at 0.00, compared to the broader market0.002.004.006.000.000.05
EPIC.L
BBOX.L


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
1.00
0.09
EPIC.L
BBOX.L

Dividends

EPIC.L vs. BBOX.L - Dividend Comparison

EPIC.L has not paid dividends to shareholders, while BBOX.L's dividend yield for the trailing twelve months is around 514.00%.


TTM20242023202220212020201920182017201620152014
EPIC.L
Ediston Ppty Invest Co plc
0.00%0.00%7.22%8.48%5.52%6.51%6.45%5.36%170.23%517.10%213.99%0.00%
BBOX.L
Tritax Big Box REIT plc
514.00%567.07%501.78%499.64%261.55%381.18%457.84%504.57%426.46%551.89%298.29%315.80%

Drawdowns

EPIC.L vs. BBOX.L - Drawdown Comparison


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%SeptemberOctoberNovemberDecember2025February
-18.94%
-36.48%
EPIC.L
BBOX.L

Volatility

EPIC.L vs. BBOX.L - Volatility Comparison

The current volatility for Ediston Ppty Invest Co plc (EPIC.L) is 0.00%, while Tritax Big Box REIT plc (BBOX.L) has a volatility of 5.82%. This indicates that EPIC.L experiences smaller price fluctuations and is considered to be less risky than BBOX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
5.82%
EPIC.L
BBOX.L

Financials

EPIC.L vs. BBOX.L - Financials Comparison

This section allows you to compare key financial metrics between Ediston Ppty Invest Co plc and Tritax Big Box REIT 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in GBp except per share items
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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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