HICL.L vs. PINT.L
Compare and contrast key facts about HICL Infrastructure Company Ltd (HICL.L) and Pantheon Infrastructure PLC (PINT.L).
Performance
HICL.L vs. PINT.L - Performance Comparison
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HICL.L vs. PINT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HICL.L HICL Infrastructure Company Ltd | 5.07% | 5.39% | -8.33% | -10.53% | -2.34% | 3.80% |
PINT.L Pantheon Infrastructure PLC | 3.41% | 26.86% | 11.65% | -6.93% | -10.39% | 1.56% |
Fundamentals
HICL.L:
£246.60M
PINT.L:
£158.60M
HICL.L:
£85.10M
PINT.L:
£0.00
HICL.L:
£0.00
PINT.L:
£67.98M
Returns By Period
In the year-to-date period, HICL.L achieves a 5.07% return, which is significantly higher than PINT.L's 3.41% return.
HICL.L
- 1D
- 1.35%
- 1M
- 0.25%
- YTD
- 5.07%
- 6M
- 0.65%
- 1Y
- 15.31%
- 3Y*
- -1.67%
- 5Y*
- -0.32%
- 10Y*
- 2.63%
PINT.L
- 1D
- 0.92%
- 1M
- -5.32%
- YTD
- 3.41%
- 6M
- 4.05%
- 1Y
- 19.23%
- 3Y*
- 14.44%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
HICL.L vs. PINT.L — Risk / Return Rank
HICL.L
PINT.L
HICL.L vs. PINT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HICL Infrastructure Company Ltd (HICL.L) and Pantheon Infrastructure PLC (PINT.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.
| HICL.L | PINT.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.84 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.29 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.01 | -0.79 |
Martin ratioReturn relative to average drawdown | 3.92 | 4.63 | -0.71 |
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
| HICL.L | PINT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.84 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.22 | +0.18 |
Correlation
The correlation between HICL.L and PINT.L is 0.14, 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
HICL.L vs. PINT.L - Dividend Comparison
HICL.L's dividend yield for the trailing twelve months is around 6.93%, more than PINT.L's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HICL.L HICL Infrastructure Company Ltd | 6.93% | 7.13% | 6.94% | 5.95% | 5.01% | 4.67% | 4.74% | 4.78% | 5.04% | 4.90% | 4.59% | 4.91% |
PINT.L Pantheon Infrastructure PLC | 3.95% | 3.94% | 4.60% | 3.57% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HICL.L vs. PINT.L - Drawdown Comparison
The maximum HICL.L drawdown since its inception was -31.03%, roughly equal to the maximum PINT.L drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for HICL.L and PINT.L.
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Drawdown Indicators
| HICL.L | PINT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.03% | -31.61% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -9.19% | -3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -31.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.03% | — | — |
Current DrawdownCurrent decline from peak | -15.93% | -5.32% | -10.61% |
Average DrawdownAverage peak-to-trough decline | -6.66% | -12.09% | +5.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 3.99% | -0.14% |
Volatility
HICL.L vs. PINT.L - Volatility Comparison
The current volatility for HICL Infrastructure Company Ltd (HICL.L) is 6.22%, while Pantheon Infrastructure PLC (PINT.L) has a volatility of 8.74%. This indicates that HICL.L experiences smaller price fluctuations and is considered to be less risky than PINT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HICL.L | PINT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.22% | 8.74% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 13.50% | 15.19% | -1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.85% | 22.75% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.77% | 23.08% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 23.08% | -4.97% |
Financials
HICL.L vs. PINT.L - Financials Comparison
This section allows you to compare key financial metrics between HICL Infrastructure Company Ltd and Pantheon 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