HICL.L vs. 3IN.L
Compare and contrast key facts about HICL Infrastructure Company Ltd (HICL.L) and 3I Infrastructure plc (3IN.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HICL.L or 3IN.L.
Key characteristics
| HICL.L | 3IN.L | |
|---|---|---|
| YTD Return | -6.24% | 4.55% |
| 1Y Return | 3.55% | 11.65% |
| 3Y Return (Ann) | -4.63% | 3.04% |
| 5Y Return (Ann) | -1.48% | 5.73% |
| 10Y Return (Ann) | 2.95% | 10.74% |
| Sharpe Ratio | 0.25 | 0.78 |
| Sortino Ratio | 0.50 | 1.27 |
| Omega Ratio | 1.06 | 1.16 |
| Calmar Ratio | 0.16 | 1.04 |
| Martin Ratio | 0.61 | 3.54 |
| Ulcer Index | 7.12% | 3.44% |
| Daily Std Dev | 17.31% | 15.65% |
| Max Drawdown | -31.03% | -41.42% |
| Current Drawdown | -22.36% | -5.71% |
Fundamentals
| HICL.L | 3IN.L | |
|---|---|---|
| Market Cap | £2.54B | £3.04B |
| EPS | £0.02 | £0.38 |
| PE Ratio | 61.80 | 8.68 |
| Total Revenue (TTM) | £59.90M | £159.00M |
| Gross Profit (TTM) | £58.10M | £108.00M |
| EBITDA (TTM) | £2.09B | £52.00M |
Correlation
The correlation between HICL.L and 3IN.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.
Performance
HICL.L vs. 3IN.L - Performance Comparison
In the year-to-date period, HICL.L achieves a -6.24% return, which is significantly lower than 3IN.L's 4.55% return. Over the past 10 years, HICL.L has underperformed 3IN.L with an annualized return of 2.95%, while 3IN.L has yielded a comparatively higher 10.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HICL.L vs. 3IN.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HICL Infrastructure Company Ltd (HICL.L) and 3I Infrastructure plc (3IN.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.
Dividends
HICL.L vs. 3IN.L - Dividend Comparison
HICL.L's dividend yield for the trailing twelve months is around 6.67%, more than 3IN.L's 3.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HICL.L HICL Infrastructure Company Ltd | 6.67% | 5.95% | 5.01% | 4.67% | 4.74% | 4.78% | 5.04% | 3.67% | 4.59% | 3.72% | 4.73% | 5.26% |
3IN.L 3I Infrastructure plc | 3.61% | 3.59% | 3.24% | 2.86% | 3.08% | 3.03% | 19.21% | 2.93% | 3.13% | 11.14% | 3.13% | 4.42% |
Drawdowns
HICL.L vs. 3IN.L - Drawdown Comparison
The maximum HICL.L drawdown since its inception was -31.03%, smaller than the maximum 3IN.L drawdown of -41.42%. Use the drawdown chart below to compare losses from any high point for HICL.L and 3IN.L. For additional features, visit the drawdowns tool.
Volatility
HICL.L vs. 3IN.L - Volatility Comparison
HICL Infrastructure Company Ltd (HICL.L) has a higher volatility of 5.70% compared to 3I Infrastructure plc (3IN.L) at 5.32%. This indicates that HICL.L's price experiences larger fluctuations and is considered to be riskier than 3IN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HICL.L vs. 3IN.L - Financials Comparison
This section allows you to compare key financial metrics between HICL Infrastructure Company Ltd and 3I Infrastructure 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