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