PCH vs. BBOX.L
Compare and contrast key facts about PotlatchDeltic Corporation (PCH) and Tritax Big Box REIT plc (BBOX.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCH or BBOX.L.
Key characteristics
| PCH | BBOX.L | |
|---|---|---|
| YTD Return | -15.80% | -9.06% |
| 1Y Return | -7.91% | 2.76% |
| 3Y Return (Ann) | -5.61% | -3.10% |
| 5Y Return (Ann) | 6.50% | 4.89% |
| 10Y Return (Ann) | 6.29% | 14.59% |
| Sharpe Ratio | -0.28 | 0.09 |
| Daily Std Dev | 23.69% | 29.43% |
| Max Drawdown | -59.79% | -48.58% |
| Current Drawdown | -24.37% | -32.47% |
Fundamentals
| PCH | BBOX.L | |
|---|---|---|
| Market Cap | $3.26B | £2.85B |
| EPS | $0.77 | £0.04 |
| PE Ratio | 53.31 | 37.40 |
| PEG Ratio | 4.36 | 2.05 |
| Revenue (TTM) | $1.02B | £228.80M |
| Gross Profit (TTM) | $523.96M | £206.50M |
| EBITDA (TTM) | $169.01M | £192.40M |
Correlation
The correlation between PCH and BBOX.L is 0.21, 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.
Performance
PCH vs. BBOX.L - Performance Comparison
In the year-to-date period, PCH achieves a -15.80% return, which is significantly lower than BBOX.L's -9.06% return. Over the past 10 years, PCH has underperformed BBOX.L with an annualized return of 6.29%, while BBOX.L has yielded a comparatively higher 14.59% 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
PCH vs. BBOX.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PotlatchDeltic Corporation (PCH) and Tritax Big Box REIT plc (BBOX.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
PCH vs. BBOX.L - Dividend Comparison
PCH's dividend yield for the trailing twelve months is around 4.40%, more than BBOX.L's 0.05% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCH PotlatchDeltic Corporation | 4.40% | 3.67% | 6.18% | 9.42% | 3.22% | 3.70% | 16.25% | 3.06% | 3.60% | 4.96% | 3.40% | 3.07% |
BBOX.L Tritax Big Box REIT plc | 0.05% | 0.05% | 0.05% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.06% | 0.42% | 0.03% | 0.00% |
Drawdowns
PCH vs. BBOX.L - Drawdown Comparison
The maximum PCH drawdown since its inception was -59.79%, which is greater than BBOX.L's maximum drawdown of -48.58%. Use the drawdown chart below to compare losses from any high point for PCH and BBOX.L. For additional features, visit the drawdowns tool.
Volatility
PCH vs. BBOX.L - Volatility Comparison
PotlatchDeltic Corporation (PCH) has a higher volatility of 7.01% compared to Tritax Big Box REIT plc (BBOX.L) at 5.60%. This indicates that PCH's price experiences larger fluctuations and is considered to be riskier than BBOX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PCH vs. BBOX.L - Financials Comparison
This section allows you to compare key financial metrics between PotlatchDeltic Corporation and Tritax Big Box REIT 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