PCTN.L vs. BBOX.L
PCTN.L (Picton Property Income Ltd) and BBOX.L (Tritax Big Box REIT plc) are both stocks. Both operate in the REIT - Diversified industry within the Real Estate sector. Over the past 10 years, PCTN.L returned 5.15%/yr vs 6.93%/yr for BBOX.L. At a 0.33 correlation, their price movements are largely independent.
Performance
PCTN.L vs. BBOX.L - Performance Comparison
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Returns By Period
In the year-to-date period, PCTN.L achieves a -0.49% return, which is significantly lower than BBOX.L's 12.08% return. Over the past 10 years, PCTN.L has underperformed BBOX.L with an annualized return of 5.15%, while BBOX.L has yielded a comparatively higher 6.93% annualized return.
PCTN.L
- 1D
- -0.41%
- 1M
- 3.00%
- 6M
- -11.37%
- YTD
- -0.49%
- 1Y
- -4.95%
- 3Y*
- 4.67%
- 5Y*
- 0.51%
- 10Y*
- 5.15%
- ALL TIME*
- 3.28%
BBOX.L
- 1D
- -0.78%
- 1M
- 9.29%
- 6M
- 3.76%
- YTD
- 12.08%
- 1Y
- 21.30%
- 3Y*
- 11.24%
- 5Y*
- 0.48%
- 10Y*
- 6.93%
- ALL TIME*
- 8.11%
PCTN.L vs. BBOX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCTN.L Picton Property Income Ltd | -0.49% | 21.96% | -2.46% | -9.07% | -18.70% | 40.89% | -19.54% | 18.35% | 5.90% | 15.15% |
BBOX.L Tritax Big Box REIT plc | 12.08% | 21.21% | -17.49% | 28.21% | -42.18% | 53.16% | 18.13% | 18.12% | -8.81% | 9.78% |
Correlation
The correlation between PCTN.L and BBOX.L is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2013 | 0.33 |
Over the past year, PCTN.L and BBOX.L have become more correlated (0.64) than their long-term average of 0.33, meaning their price movements have been converging.
Fundamentals
PCTN.L:
£367.71M
BBOX.L:
£4.50B
PCTN.L:
£0.12
BBOX.L:
£0.28
PCTN.L:
5.91
BBOX.L:
5.87
PCTN.L:
0.08
BBOX.L:
0.06
PCTN.L:
3.55
BBOX.L:
7.65
PCTN.L:
0.70
BBOX.L:
0.84
PCTN.L:
£105.09M
BBOX.L:
£556.45M
PCTN.L:
£73.05M
BBOX.L:
£521.15M
PCTN.L:
£60.80M
BBOX.L:
£572.60M
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Return for Risk
PCTN.L vs. BBOX.L — Risk / Return Rank
PCTN.L
BBOX.L
PCTN.L vs. BBOX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Picton Property Income Ltd (PCTN.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCTN.L | BBOX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.18 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.24 | -1.46 |
| Martin ratioReturn relative to average drawdown | -0.48 | 3.09 | -3.57 |
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Drawdowns
PCTN.L vs. BBOX.L - Drawdown Comparison
The maximum PCTN.L drawdown since its inception was -87.15%, 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 PCTN.L and BBOX.L.
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Drawdown Indicators
| PCTN.L | BBOX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.15% | -48.58% | -38.57% |
Max Drawdown (1Y)Largest decline over 1 year | -22.15% | -17.13% | -5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -22.15% | -22.71% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -37.52% | -48.58% | +11.06% |
Max Drawdown (10Y)Largest decline over 10 years | -49.51% | -48.58% | -0.93% |
Current DrawdownCurrent decline from peak | -18.18% | -17.46% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -23.04% | -13.22% | -9.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.28% | 6.87% | +3.41% |
Volatility
PCTN.L vs. BBOX.L - Volatility Comparison
The current volatility for Picton Property Income Ltd (PCTN.L) is 5.15%, while Tritax Big Box REIT plc (BBOX.L) has a volatility of 7.84%. This indicates that PCTN.L experiences smaller price fluctuations and is considered to be less risky than BBOX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCTN.L | BBOX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 7.84% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 14.52% | 18.34% | -3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 22.74% | -3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.28% | 27.03% | -2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.48% | 24.41% | +4.07% |
Dividends
PCTN.L vs. BBOX.L - Dividend Comparison
PCTN.L's dividend yield for the trailing twelve months is around 5.28%, more than BBOX.L's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBOX.L Tritax Big Box REIT plc | 4.87% | 5.21% | 5.67% | 4.28% | 5.00% | 2.62% | 3.81% | 3.45% | 3.83% | 2.15% | 3.35% | 1.57% |
PCTN.L Picton Property Income Ltd | 5.28% | 5.09% | 5.70% | 5.06% | 4.38% | 3.24% | 3.76% | 3.61% | 4.11% | 4.06% | 4.36% | 4.56% |
Financials
PCTN.L vs. BBOX.L - Financials Comparison
This section allows you to compare key financial metrics between Picton Property Income Ltd 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
Frequently Asked Questions
PCTN.L and BBOX.L have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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