GCP.L vs. SEITX
GCP.L (GCP Infrastructure Investments Limited) is a stock, while SEITX (SEI Institutional International Trust International Equity Fund) is Foreign Large Cap Equities fund managed by SEI. Over the past 10 years, GCP.L returned 3.37%/yr vs 9.72%/yr for SEITX. At a 0.13 correlation, their price movements are largely independent.
Performance
GCP.L vs. SEITX - Performance Comparison
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Different Trading Currencies
GCP.L is traded in GBp, while SEITX is traded in USD. To make them comparable, the SEITX values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GCP.L achieves a 16.21% return, which is significantly higher than SEITX's 10.97% return. Over the past 10 years, GCP.L has underperformed SEITX with an annualized return of 3.37%, while SEITX has yielded a comparatively higher 9.72% annualized return.
GCP.L
- 1D
- 0.00%
- 1M
- 4.83%
- 6M
- 17.95%
- YTD
- 16.21%
- 1Y
- 18.17%
- 3Y*
- 11.15%
- 5Y*
- 3.73%
- 10Y*
- 3.37%
- ALL TIME*
- 6.08%
SEITX
- 1D
- -0.32%
- 1M
- -1.88%
- 6M
- 6.31%
- YTD
- 10.97%
- 1Y
- 24.18%
- 3Y*
- 16.78%
- 5Y*
- 10.81%
- 10Y*
- 9.72%
- ALL TIME*
- 6.13%
GCP.L vs. SEITX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCP.L GCP Infrastructure Investments Limited | 16.21% | 15.63% | 7.89% | -22.98% | 0.44% | 6.30% | -11.70% | 9.93% | 5.00% | 11.41% |
SEITX SEI Institutional International Trust International Equity Fund | 10.97% | 27.16% | 8.57% | 12.24% | -5.98% | 11.14% | 8.09% | 17.76% | -11.78% | 15.71% |
Correlation
The correlation between GCP.L and SEITX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2010 | 0.13 |
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Return for Risk
GCP.L vs. SEITX — Risk / Return Rank
GCP.L
SEITX
GCP.L vs. SEITX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GCP Infrastructure Investments Limited (GCP.L) and SEI Institutional International Trust International Equity Fund (SEITX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GCP.L | SEITX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.39 | -0.43 |
| Martin ratioReturn relative to average drawdown | 3.82 | 9.05 | -5.24 |
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Drawdowns
GCP.L vs. SEITX - Drawdown Comparison
The maximum GCP.L drawdown since its inception was -44.22%, smaller than the maximum SEITX drawdown of -50.87%. Use the drawdown chart below to compare losses from any high point for GCP.L and SEITX.
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Drawdown Indicators
| GCP.L | SEITX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -50.87% | +6.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.25% | -10.31% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -23.14% | -13.52% | -9.62% |
Max Drawdown (5Y)Largest decline over 5 years | -44.22% | -15.49% | -28.73% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -29.40% | -14.82% |
Current DrawdownCurrent decline from peak | -1.55% | -1.88% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -10.32% | +2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 2.69% | +2.06% |
Volatility
GCP.L vs. SEITX - Volatility Comparison
GCP Infrastructure Investments Limited (GCP.L) has a higher volatility of 4.80% compared to SEI Institutional International Trust International Equity Fund (SEITX) at 3.10%. This indicates that GCP.L's price experiences larger fluctuations and is considered to be riskier than SEITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCP.L | SEITX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 3.10% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.15% | 10.13% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.76% | 12.27% | +2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.14% | 13.52% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.66% | 15.06% | +5.60% |
Dividends
GCP.L vs. SEITX - Dividend Comparison
GCP.L's dividend yield for the trailing twelve months is around 8.48%, less than SEITX's 15.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCP.L GCP Infrastructure Investments Limited | 8.48% | 9.41% | 9.89% | 9.72% | 6.86% | 6.46% | 6.97% | 5.77% | 5.97% | 5.89% | 6.18% | 6.33% |
SEITX SEI Institutional International Trust International Equity Fund | 15.16% | 16.80% | 12.15% | 2.04% | 1.82% | 14.32% | 0.98% | 1.73% | 1.60% | 1.30% | 1.17% | 1.01% |
Frequently Asked Questions
GCP.L and SEITX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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