HFEL.L vs. CTY.L
Compare and contrast key facts about Henderson Far East Income Ltd (HFEL.L) and The City of London Investment Trust plc (CTY.L).
Performance
HFEL.L vs. CTY.L - Performance Comparison
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HFEL.L vs. CTY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HFEL.L Henderson Far East Income Ltd | 7.21% | 16.31% | 19.07% | -13.15% | 0.88% | -2.77% | -4.06% | 12.75% | -3.42% | 16.89% |
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% |
Fundamentals
HFEL.L:
£430.77M
CTY.L:
£2.77B
HFEL.L:
£0.49
CTY.L:
£1.58
HFEL.L:
5.10
CTY.L:
3.49
HFEL.L:
0.08
CTY.L:
0.05
HFEL.L:
4.14
CTY.L:
3.36
HFEL.L:
1.06
CTY.L:
1.06
HFEL.L:
£103.96M
CTY.L:
£816.21M
HFEL.L:
£97.69M
CTY.L:
£812.37M
HFEL.L:
£95.79M
CTY.L:
£450.99M
Returns By Period
In the year-to-date period, HFEL.L achieves a 7.21% return, which is significantly higher than CTY.L's 5.59% return.
HFEL.L
- 1D
- 1.01%
- 1M
- -5.65%
- YTD
- 7.21%
- 6M
- 9.24%
- 1Y
- 28.40%
- 3Y*
- 9.88%
- 5Y*
- 4.41%
- 10Y*
- 7.09%
CTY.L
- 1D
- 2.60%
- 1M
- -4.33%
- YTD
- 5.59%
- 6M
- 10.47%
- 1Y
- 26.93%
- 3Y*
- 15.42%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
HFEL.L vs. CTY.L — Risk / Return Rank
HFEL.L
CTY.L
HFEL.L vs. CTY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Henderson Far East Income Ltd (HFEL.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.
| HFEL.L | CTY.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 1.85 | -0.20 |
Sortino ratioReturn per unit of downside risk | 2.19 | 2.48 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.38 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.76 | +0.02 |
Martin ratioReturn relative to average drawdown | 9.42 | 10.68 | -1.26 |
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
| HFEL.L | CTY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.85 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Correlation
The correlation between HFEL.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.
Dividends
HFEL.L vs. CTY.L - Dividend Comparison
HFEL.L's dividend yield for the trailing twelve months is around 9.96%, more than CTY.L's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HFEL.L Henderson Far East Income Ltd | 9.96% | 10.40% | 10.72% | 11.26% | 8.71% | 7.93% | 7.04% | 6.13% | 6.26% | 5.49% | 5.83% | 6.61% |
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% |
Drawdowns
HFEL.L vs. CTY.L - Drawdown Comparison
The maximum HFEL.L drawdown since its inception was -60,394.88%, which is greater than CTY.L's maximum drawdown of -101.88%. Use the drawdown chart below to compare losses from any high point for HFEL.L and CTY.L.
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Drawdown Indicators
| HFEL.L | CTY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60,394.88% | -101.88% | -60,293.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | -9.76% | -2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -26.99% | -101.88% | +74.89% |
Max Drawdown (10Y)Largest decline over 10 years | -33.94% | -101.88% | +67.94% |
Current DrawdownCurrent decline from peak | -55,833.83% | -101.78% | -55,732.05% |
Average DrawdownAverage peak-to-trough decline | -13,549.26% | -15.72% | -13,533.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.52% | +0.53% |
Volatility
HFEL.L vs. CTY.L - Volatility Comparison
The current volatility for Henderson Far East Income Ltd (HFEL.L) is 5.56%, while The City of London Investment Trust plc (CTY.L) has a volatility of 6.81%. This indicates that HFEL.L experiences smaller price fluctuations and is considered to be less risky than CTY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HFEL.L | CTY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 6.81% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | 10.24% | +1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.15% | 14.47% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 47.22% | -32.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 35.59% | -17.70% |
Financials
HFEL.L vs. CTY.L - Financials Comparison
This section allows you to compare key financial metrics between Henderson Far East Income Ltd 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
HFEL.L vs. CTY.L - Profitability Comparison
HFEL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Henderson Far East Income Ltd reported a gross profit of 40.41M and revenue of 42.48M. Therefore, the gross margin over that period was 95.1%.
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%.
HFEL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Henderson Far East Income Ltd reported an operating income of 40.25M and revenue of 42.48M, resulting in an operating margin of 94.8%.
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%.
HFEL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Henderson Far East Income Ltd reported a net income of 37.02M and revenue of 42.48M, resulting in a net margin of 87.2%.
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%.