PCTN.L vs. INPP.L
PCTN.L (Picton Property Income Ltd) and INPP.L (International Public Partnership) are both stocks. PCTN.L operates in REIT - Diversified (Real Estate), while INPP.L operates in Collective Investments (Financial Services). Over the past 10 years, PCTN.L returned 5.15%/yr vs 4.47%/yr for INPP.L. At a 0.17 correlation, their price movements are largely independent.
Performance
PCTN.L vs. INPP.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 INPP.L's 16.88% return. Over the past 10 years, PCTN.L has outperformed INPP.L with an annualized return of 5.15%, while INPP.L has yielded a comparatively lower 4.47% 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%
INPP.L
- 1D
- 0.28%
- 1M
- 0.85%
- 6M
- 13.09%
- YTD
- 16.88%
- 1Y
- 22.38%
- 3Y*
- 8.57%
- 5Y*
- 2.99%
- 10Y*
- 4.47%
- ALL TIME*
- 7.30%
PCTN.L vs. INPP.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% |
INPP.L International Public Partnership | 16.88% | 10.96% | -5.78% | -3.94% | -6.43% | 4.41% | 6.91% | 13.86% | 2.42% | 6.81% |
Correlation
The correlation between PCTN.L and INPP.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2009 | 0.17 |
The correlation between PCTN.L and INPP.L shifts across timeframes, from 0.17 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PCTN.L:
£367.71M
INPP.L:
£2.56B
PCTN.L:
£105.09M
INPP.L:
£218.94M
PCTN.L:
£73.05M
INPP.L:
£218.94M
PCTN.L:
£60.80M
INPP.L:
£16.12M
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Return for Risk
PCTN.L vs. INPP.L — Risk / Return Rank
PCTN.L
INPP.L
PCTN.L vs. INPP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Picton Property Income Ltd (PCTN.L) and International Public Partnership (INPP.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 | INPP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.28 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.93 | -3.15 |
| Martin ratioReturn relative to average drawdown | -0.48 | 8.87 | -9.35 |
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Drawdowns
PCTN.L vs. INPP.L - Drawdown Comparison
The maximum PCTN.L drawdown since its inception was -87.15%, which is greater than INPP.L's maximum drawdown of -27.01%. Use the drawdown chart below to compare losses from any high point for PCTN.L and INPP.L.
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Drawdown Indicators
| PCTN.L | INPP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.15% | -27.01% | -60.14% |
Max Drawdown (1Y)Largest decline over 1 year | -22.15% | -7.61% | -14.54% |
Max Drawdown (3Y)Largest decline over 3 years | -22.15% | -17.28% | -4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -37.52% | -27.01% | -10.51% |
Max Drawdown (10Y)Largest decline over 10 years | -49.51% | -27.01% | -22.50% |
Current DrawdownCurrent decline from peak | -18.18% | -0.28% | -17.90% |
Average DrawdownAverage peak-to-trough decline | -23.04% | -5.13% | -17.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.28% | 2.52% | +7.76% |
Volatility
PCTN.L vs. INPP.L - Volatility Comparison
Picton Property Income Ltd (PCTN.L) has a higher volatility of 5.15% compared to International Public Partnership (INPP.L) at 2.96%. This indicates that PCTN.L's price experiences larger fluctuations and is considered to be riskier than INPP.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 | INPP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 2.96% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.52% | 10.33% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 13.95% | +5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.28% | 18.19% | +6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.48% | 16.92% | +11.56% |
Dividends
PCTN.L vs. INPP.L - Dividend Comparison
PCTN.L's dividend yield for the trailing twelve months is around 5.28%, less than INPP.L's 6.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INPP.L International Public Partnership | 6.06% | 6.77% | 6.81% | 5.77% | 5.04% | 4.40% | 4.28% | 4.26% | 4.52% | 4.31% | 4.29% | 4.61% |
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. INPP.L - Financials Comparison
This section allows you to compare key financial metrics between Picton Property Income Ltd and International Public Partnership. 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 INPP.L have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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