OCI.L vs. PIN.L
Compare and contrast key facts about Oakley Capital Investments Limited (OCI.L) and Pantheon International PLC (PIN.L).
Performance
OCI.L vs. PIN.L - Performance Comparison
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OCI.L vs. PIN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OCI.L Oakley Capital Investments Limited | -17.19% | 14.79% | 2.47% | 18.94% | 1.37% | 48.12% | 9.34% | 57.05% | 8.77% | 1.52% |
PIN.L Pantheon International PLC | -3.57% | 17.39% | 3.54% | 19.62% | -22.62% | 34.13% | -2.72% | 30.71% | 5.80% | 7.44% |
Fundamentals
OCI.L:
£0.49
PIN.L:
£0.05
OCI.L:
9.60
PIN.L:
67.09
OCI.L:
7.20
PIN.L:
15.11
OCI.L:
£113.98M
PIN.L:
£110.71M
OCI.L:
£98.90M
PIN.L:
£71.42M
OCI.L:
£96.18M
PIN.L:
-£5.74M
Returns By Period
In the year-to-date period, OCI.L achieves a -17.19% return, which is significantly lower than PIN.L's -3.57% return. Over the past 10 years, OCI.L has outperformed PIN.L with an annualized return of 15.11%, while PIN.L has yielded a comparatively lower 11.42% annualized return.
OCI.L
- 1D
- 0.85%
- 1M
- -3.48%
- YTD
- -17.19%
- 6M
- -15.71%
- 1Y
- -0.42%
- 3Y*
- 2.16%
- 5Y*
- 10.71%
- 10Y*
- 15.11%
PIN.L
- 1D
- 0.69%
- 1M
- 4.74%
- YTD
- -3.57%
- 6M
- 5.96%
- 1Y
- 21.70%
- 3Y*
- 16.00%
- 5Y*
- 6.87%
- 10Y*
- 11.42%
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Return for Risk
OCI.L vs. PIN.L — Risk / Return Rank
OCI.L
PIN.L
OCI.L vs. PIN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakley Capital Investments Limited (OCI.L) and Pantheon International PLC (PIN.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.
| OCI.L | PIN.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 1.23 | -1.25 |
Sortino ratioReturn per unit of downside risk | 0.12 | 1.68 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.03 | 1.78 | -1.81 |
Martin ratioReturn relative to average drawdown | -0.12 | 6.05 | -6.17 |
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
| OCI.L | PIN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 1.23 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.33 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.50 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.00 | +0.49 |
Correlation
The correlation between OCI.L and PIN.L is 0.10, 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
OCI.L vs. PIN.L - Dividend Comparison
Neither OCI.L nor PIN.L has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCI.L Oakley Capital Investments Limited | 0.00% | 0.39% | 1.35% | 0.91% | 1.07% | 1.08% | 1.57% | 1.68% | 2.59% | 1.37% | 2.75% |
PIN.L Pantheon International PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OCI.L vs. PIN.L - Drawdown Comparison
The maximum OCI.L drawdown since its inception was -47.95%, smaller than the maximum PIN.L drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for OCI.L and PIN.L.
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Drawdown Indicators
| OCI.L | PIN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.95% | -99.93% | +51.98% |
Max Drawdown (1Y)Largest decline over 1 year | -23.26% | -12.08% | -11.18% |
Max Drawdown (5Y)Largest decline over 5 years | -23.26% | -34.19% | +10.93% |
Max Drawdown (10Y)Largest decline over 10 years | -43.37% | -51.37% | +8.00% |
Current DrawdownCurrent decline from peak | -18.06% | -99.64% | +81.58% |
Average DrawdownAverage peak-to-trough decline | -9.72% | -51.20% | +41.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 3.55% | +2.64% |
Volatility
OCI.L vs. PIN.L - Volatility Comparison
Oakley Capital Investments Limited (OCI.L) has a higher volatility of 14.70% compared to Pantheon International PLC (PIN.L) at 5.44%. This indicates that OCI.L's price experiences larger fluctuations and is considered to be riskier than PIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OCI.L | PIN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.70% | 5.44% | +9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 18.83% | 10.58% | +8.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.13% | 17.52% | +3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.02% | 20.64% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.58% | 22.64% | -2.06% |
Financials
OCI.L vs. PIN.L - Financials Comparison
This section allows you to compare key financial metrics between Oakley Capital Investments Limited and Pantheon International 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