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PIN.L vs. PINT.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PIN.L vs. PINT.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Pantheon International PLC (PIN.L) and Pantheon Infrastructure PLC (PINT.L). The values are adjusted to include any dividend payments, if applicable.

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PIN.L vs. PINT.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PIN.L
Pantheon International PLC
-4.23%17.39%3.54%19.62%-22.62%2.31%
PINT.L
Pantheon Infrastructure PLC
2.47%26.86%11.65%-6.93%-10.39%1.56%

Fundamentals

EPS

PIN.L:

£0.05

PINT.L:

£0.07

PE Ratio

PIN.L:

66.63

PINT.L:

16.37

PEG Ratio

PIN.L:

0.68

PINT.L:

0.07

PS Ratio

PIN.L:

15.01

PINT.L:

3.22

Total Revenue (TTM)

PIN.L:

£110.71M

PINT.L:

£158.60M

Gross Profit (TTM)

PIN.L:

£71.42M

PINT.L:

£0.00

EBITDA (TTM)

PIN.L:

-£5.74M

PINT.L:

£67.98M

Returns By Period

In the year-to-date period, PIN.L achieves a -4.23% return, which is significantly lower than PINT.L's 2.47% return.


PIN.L

1D
1.83%
1M
1.97%
YTD
-4.23%
6M
5.39%
1Y
20.87%
3Y*
15.74%
5Y*
6.72%
10Y*
11.34%

PINT.L

1D
3.32%
1M
-6.18%
YTD
2.47%
6M
1.27%
1Y
18.39%
3Y*
14.09%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Pantheon International PLC

Pantheon Infrastructure PLC

Return for Risk

PIN.L vs. PINT.L — Risk / Return Rank

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

PIN.L
PIN.L Risk / Return Rank: 7474
Overall Rank
PIN.L Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
PIN.L Sortino Ratio Rank: 7070
Sortino Ratio Rank
PIN.L Omega Ratio Rank: 7373
Omega Ratio Rank
PIN.L Calmar Ratio Rank: 7373
Calmar Ratio Rank
PIN.L Martin Ratio Rank: 7676
Martin Ratio Rank

PINT.L
PINT.L Risk / Return Rank: 6868
Overall Rank
PINT.L Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
PINT.L Sortino Ratio Rank: 6161
Sortino Ratio Rank
PINT.L Omega Ratio Rank: 5959
Omega Ratio Rank
PINT.L Calmar Ratio Rank: 7777
Calmar Ratio Rank
PINT.L Martin Ratio Rank: 7575
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.

PIN.L vs. PINT.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pantheon International PLC (PIN.L) and Pantheon Infrastructure PLC (PINT.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.LPINT.LDifference

Sharpe ratio

Return per unit of total volatility

1.19

0.81

+0.38

Sortino ratio

Return per unit of downside risk

1.63

1.25

+0.38

Omega ratio

Gain probability vs. loss probability

1.24

1.16

+0.08

Calmar ratio

Return relative to maximum drawdown

1.73

1.97

-0.25

Martin ratio

Return relative to average drawdown

4.90

4.52

+0.39

PIN.L vs. PINT.L - Sharpe Ratio Comparison

The current PIN.L Sharpe Ratio is 1.19, which is higher than the PINT.L Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of PIN.L and PINT.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PIN.LPINT.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

0.81

+0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.21

-0.21

Correlation

The correlation between PIN.L and PINT.L is 0.14, 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. PINT.L - Dividend Comparison

PIN.L has not paid dividends to shareholders, while PINT.L's dividend yield for the trailing twelve months is around 3.99%.


TTM2025202420232022
PIN.L
Pantheon International PLC
0.00%0.00%0.00%0.00%0.00%
PINT.L
Pantheon Infrastructure PLC
3.99%3.94%4.60%3.57%1.07%

Drawdowns

PIN.L vs. PINT.L - Drawdown Comparison

The maximum PIN.L drawdown since its inception was -99.93%, which is greater than PINT.L's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for PIN.L and PINT.L.


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Drawdown Indicators


PIN.LPINT.LDifference

Max Drawdown

Largest peak-to-trough decline

-99.93%

-31.61%

-68.32%

Max Drawdown (1Y)

Largest decline over 1 year

-12.08%

-9.19%

-2.89%

Max Drawdown (5Y)

Largest decline over 5 years

-34.19%

Max Drawdown (10Y)

Largest decline over 10 years

-51.37%

Current Drawdown

Current decline from peak

-99.64%

-6.18%

-93.46%

Average Drawdown

Average peak-to-trough decline

-51.19%

-12.10%

-39.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.25%

4.02%

+0.23%

Volatility

PIN.L vs. PINT.L - Volatility Comparison

The current volatility for Pantheon International PLC (PIN.L) is 5.64%, while Pantheon Infrastructure PLC (PINT.L) has a volatility of 8.72%. This indicates that PIN.L experiences smaller price fluctuations and is considered to be less risky than PINT.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.LPINT.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.64%

8.72%

-3.08%

Volatility (6M)

Calculated over the trailing 6-month period

10.59%

15.24%

-4.65%

Volatility (1Y)

Calculated over the trailing 1-year period

17.55%

22.75%

-5.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.64%

23.09%

-2.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.64%

23.09%

-0.45%

Financials

PIN.L vs. PINT.L - Financials Comparison

This section allows you to compare key financial metrics between Pantheon International PLC and Pantheon Infrastructure 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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025April
-36.78M
21.44M
(PIN.L) Total Revenue
(PINT.L) Total Revenue
Values in GBp except per share items