HSL.L vs. BRSC.L
Compare and contrast key facts about Henderson Smaller Cos Inv Tst (HSL.L) and Blackrock Smaller Companies Trust plc (BRSC.L).
Performance
HSL.L vs. BRSC.L - Performance Comparison
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HSL.L vs. BRSC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSL.L Henderson Smaller Cos Inv Tst | -5.01% | 9.21% | 1.54% | 1.68% | -30.11% | 19.08% | -0.58% | 46.38% | -11.66% | 37.82% |
BRSC.L Blackrock Smaller Companies Trust plc | -7.02% | -1.21% | 2.19% | 5.25% | -34.32% | 23.97% | 4.04% | 45.82% | -6.20% | 38.32% |
Fundamentals
HSL.L:
£517.63M
BRSC.L:
£520.56M
HSL.L:
£1.86
BRSC.L:
£0.82
HSL.L:
4.35
BRSC.L:
14.79
HSL.L:
3.92
BRSC.L:
11.41
HSL.L:
0.91
BRSC.L:
0.89
HSL.L:
£136.73M
BRSC.L:
£45.63M
HSL.L:
£102.13M
BRSC.L:
£26.93M
HSL.L:
£8.74M
BRSC.L:
£9.63M
Returns By Period
In the year-to-date period, HSL.L achieves a -5.01% return, which is significantly higher than BRSC.L's -7.02% return. Both investments have delivered pretty close results over the past 10 years, with HSL.L having a 5.96% annualized return and BRSC.L not far ahead at 6.01%.
HSL.L
- 1D
- -0.25%
- 1M
- -8.01%
- YTD
- -5.01%
- 6M
- -6.54%
- 1Y
- 9.95%
- 3Y*
- 3.50%
- 5Y*
- -4.48%
- 10Y*
- 5.96%
BRSC.L
- 1D
- -0.33%
- 1M
- -8.56%
- YTD
- -7.02%
- 6M
- -7.30%
- 1Y
- 2.96%
- 3Y*
- 1.22%
- 5Y*
- -4.46%
- 10Y*
- 6.01%
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Return for Risk
HSL.L vs. BRSC.L — Risk / Return Rank
HSL.L
BRSC.L
HSL.L vs. BRSC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Henderson Smaller Cos Inv Tst (HSL.L) and Blackrock Smaller Companies Trust plc (BRSC.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.
| HSL.L | BRSC.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.17 | +0.40 |
Sortino ratioReturn per unit of downside risk | 0.88 | 0.36 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.05 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.27 | +0.48 |
Martin ratioReturn relative to average drawdown | 3.10 | 1.05 | +2.05 |
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
| HSL.L | BRSC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.17 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.23 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.24 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.36 | +0.04 |
Correlation
The correlation between HSL.L and BRSC.L is 0.47, 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.
Dividends
HSL.L vs. BRSC.L - Dividend Comparison
HSL.L's dividend yield for the trailing twelve months is around 3.47%, less than BRSC.L's 3.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSL.L Henderson Smaller Cos Inv Tst | 3.47% | 3.26% | 3.33% | 3.15% | 2.86% | 1.92% | 2.23% | 2.11% | 2.73% | 2.02% | 2.27% | 1.95% |
BRSC.L Blackrock Smaller Companies Trust plc | 3.65% | 3.40% | 3.10% | 2.93% | 2.69% | 1.58% | 1.87% | 1.87% | 2.33% | 1.76% | 1.93% | 1.61% |
Drawdowns
HSL.L vs. BRSC.L - Drawdown Comparison
The maximum HSL.L drawdown since its inception was -89.52%, which is greater than BRSC.L's maximum drawdown of -65.33%. Use the drawdown chart below to compare losses from any high point for HSL.L and BRSC.L.
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Drawdown Indicators
| HSL.L | BRSC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.52% | -65.33% | -24.19% |
Max Drawdown (1Y)Largest decline over 1 year | -16.59% | -17.49% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -51.20% | -46.13% | -5.07% |
Max Drawdown (10Y)Largest decline over 10 years | -54.56% | -55.18% | +0.62% |
Current DrawdownCurrent decline from peak | -32.57% | -37.62% | +5.05% |
Average DrawdownAverage peak-to-trough decline | -24.01% | -13.74% | -10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 4.47% | -0.49% |
Volatility
HSL.L vs. BRSC.L - Volatility Comparison
The current volatility for Henderson Smaller Cos Inv Tst (HSL.L) is 6.49%, while Blackrock Smaller Companies Trust plc (BRSC.L) has a volatility of 6.85%. This indicates that HSL.L experiences smaller price fluctuations and is considered to be less risky than BRSC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSL.L | BRSC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 6.85% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 11.30% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 17.17% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.37% | 19.54% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.15% | 24.68% | -0.53% |
Financials
HSL.L vs. BRSC.L - Financials Comparison
This section allows you to compare key financial metrics between Henderson Smaller Cos Inv Tst and Blackrock Smaller Companies 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
HSL.L vs. BRSC.L - Profitability Comparison
HSL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Henderson Smaller Cos Inv Tst reported a gross profit of 0.00 and revenue of 26.20M. Therefore, the gross margin over that period was 0.0%.
BRSC.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blackrock Smaller Companies Trust plc reported a gross profit of 0.00 and revenue of 16.31M. Therefore, the gross margin over that period was 0.0%.
HSL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Henderson Smaller Cos Inv Tst reported an operating income of 24.70M and revenue of 26.20M, resulting in an operating margin of 94.3%.
BRSC.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blackrock Smaller Companies Trust plc reported an operating income of 13.85M and revenue of 16.31M, resulting in an operating margin of 84.9%.
HSL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Henderson Smaller Cos Inv Tst reported a net income of 23.04M and revenue of 26.20M, resulting in a net margin of 87.9%.
BRSC.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blackrock Smaller Companies Trust plc reported a net income of 12.89M and revenue of 16.31M, resulting in a net margin of 79.0%.