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PCTN.L vs. MYI.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PCTN.L vs. MYI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Picton Property Income Ltd (PCTN.L) and Murray International Trust (MYI.L). The values are adjusted to include any dividend payments, if applicable.

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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 MYI.L's 9.66% return. Over the past 10 years, PCTN.L has underperformed MYI.L with an annualized return of 5.15%, while MYI.L has yielded a comparatively higher 19.49% 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%

MYI.L

1D
0.00%
1M
-0.05%
6M
10.46%
YTD
9.66%
1Y
30.70%
3Y*
17.26%
5Y*
18.78%
10Y*
19.49%
ALL TIME*
21.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PCTN.L vs. MYI.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
MYI.L
Murray International Trust
9.66%35.59%3.23%7.25%36.37%21.84%10.03%31.59%4.89%23.60%

Correlation

The correlation between PCTN.L and MYI.L is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

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

0.23

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2006

0.24

The correlation between PCTN.L and MYI.L shifts across timeframes, from 0.23 (10 years) to 0.34 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PCTN.L:

£367.71M

MYI.L:

£2.12B

EPS

PCTN.L:

£0.12

MYI.L:

£0.81

PE Ratio

PCTN.L:

5.91

MYI.L:

4.43

PEG Ratio

PCTN.L:

0.08

MYI.L:

0.12

PS Ratio

PCTN.L:

3.55

MYI.L:

4.08

PB Ratio

PCTN.L:

0.70

MYI.L:

1.10

Total Revenue (TTM)

PCTN.L:

£105.09M

MYI.L:

£516.66M

Gross Profit (TTM)

PCTN.L:

£73.05M

MYI.L:

£508.77M

EBITDA (TTM)

PCTN.L:

£60.80M

MYI.L:

£396.31M

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Return for Risk

PCTN.L vs. MYI.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCTN.L
PCTN.L Risk / Return Rank: 3333
Overall Rank
PCTN.L Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
PCTN.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
PCTN.L Omega Ratio Rank: 2929
Omega Ratio Rank
PCTN.L Calmar Ratio Rank: 3838
Calmar Ratio Rank
PCTN.L Martin Ratio Rank: 3636
Martin Ratio Rank

MYI.L
MYI.L Risk / Return Rank: 9494
Overall Rank
MYI.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MYI.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
MYI.L Omega Ratio Rank: 9595
Omega Ratio Rank
MYI.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
MYI.L Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCTN.L vs. MYI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Picton Property Income Ltd (PCTN.L) and Murray International Trust (MYI.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.LMYI.LDifference
Sharpe ratioReturn per unit of total volatility

-2.89

Sortino ratioReturn per unit of downside risk

-3.96

Omega ratioGain probability vs. loss probability

0.97

1.48

-0.51

Calmar ratioReturn relative to maximum drawdown

-0.22

3.31

-3.53

Martin ratioReturn relative to average drawdown

-0.48

11.88

-12.36

PCTN.L vs. MYI.L - Sharpe Ratio Comparison

The current PCTN.L Sharpe Ratio is -0.26, which is lower than the MYI.L Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of PCTN.L and MYI.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PCTN.L vs. MYI.L - Drawdown Comparison

The maximum PCTN.L drawdown since its inception was -87.15%, which is greater than MYI.L's maximum drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for PCTN.L and MYI.L.


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Drawdown Indicators


PCTN.LMYI.LDifference

Max Drawdown

Largest peak-to-trough decline

-87.15%

-38.77%

-48.38%

Max Drawdown (1Y)

Largest decline over 1 year

-22.15%

-9.24%

-12.91%

Max Drawdown (3Y)

Largest decline over 3 years

-22.15%

-12.60%

-9.55%

Max Drawdown (5Y)

Largest decline over 5 years

-37.52%

-18.66%

-18.86%

Max Drawdown (10Y)

Largest decline over 10 years

-49.51%

-38.77%

-10.74%

Current Drawdown

Current decline from peak

-18.18%

-1.29%

-16.89%

Average Drawdown

Average peak-to-trough decline

-23.04%

-4.51%

-18.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.28%

2.58%

+7.70%

Volatility

PCTN.L vs. MYI.L - Volatility Comparison

Picton Property Income Ltd (PCTN.L) has a higher volatility of 5.15% compared to Murray International Trust (MYI.L) at 2.01%. This indicates that PCTN.L's price experiences larger fluctuations and is considered to be riskier than MYI.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.LMYI.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.15%

2.01%

+3.14%

Volatility (6M)

Calculated over the trailing 6-month period

14.52%

9.37%

+5.15%

Volatility (1Y)

Calculated over the trailing 1-year period

19.15%

11.63%

+7.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.28%

15.70%

+8.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.48%

17.98%

+10.50%

Dividends

PCTN.L vs. MYI.L - Dividend Comparison

PCTN.L's dividend yield for the trailing twelve months is around 5.28%, more than MYI.L's 3.53% yield.


PositionTTM20252024202320222021202020192018201720162015
MYI.L
Murray International Trust
3.53%3.38%3.32%10.41%15.04%17.20%17.27%15.20%16.44%13.95%14.28%20.23%
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. MYI.L - Financials Comparison

This section allows you to compare key financial metrics between Picton Property Income Ltd and Murray International Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M20222023202420252026
25.56M
261.98M
(PCTN.L) Total Revenue
(MYI.L) Total Revenue
Values in GBP except per share items

PCTN.L vs. MYI.L - Profitability Comparison

The chart below illustrates the profitability comparison between Picton Property Income Ltd and Murray International Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%20222023202420252026
68.5%
98.4%
Portfolio components
PCTN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Picton Property Income Ltd reported a gross profit of 17.51M and revenue of 25.56M. Therefore, the gross margin over that period was 68.5%.

MYI.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Murray International Trust reported a gross profit of 257.68M and revenue of 261.98M. Therefore, the gross margin over that period was 98.4%.

PCTN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Picton Property Income Ltd reported an operating income of 13.43M and revenue of 25.56M, resulting in an operating margin of 52.5%.

MYI.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Murray International Trust reported an operating income of 257.68M and revenue of 261.98M, resulting in an operating margin of 98.4%.

PCTN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Picton Property Income Ltd reported a net income of 10.71M and revenue of 25.56M, resulting in a net margin of 41.9%.

MYI.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Murray International Trust reported a net income of 252.75M and revenue of 261.98M, resulting in a net margin of 96.5%.


Frequently Asked Questions


PCTN.L and MYI.L have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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