PINT.L vs. PIN.L
Compare and contrast key facts about Pantheon Infrastructure PLC (PINT.L) and Pantheon International PLC (PIN.L).
Performance
PINT.L vs. PIN.L - Performance Comparison
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PINT.L vs. PIN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PINT.L Pantheon Infrastructure PLC | 2.47% | 26.86% | 11.65% | -6.93% | -10.39% | 1.56% |
PIN.L Pantheon International PLC | -4.23% | 17.39% | 3.54% | 19.62% | -22.62% | 2.31% |
Fundamentals
PINT.L:
£0.07
PIN.L:
£0.05
PINT.L:
16.37
PIN.L:
66.63
PINT.L:
0.07
PIN.L:
0.68
PINT.L:
3.22
PIN.L:
15.01
PINT.L:
£158.60M
PIN.L:
£110.71M
PINT.L:
£0.00
PIN.L:
£71.42M
PINT.L:
£67.98M
PIN.L:
-£5.74M
Returns By Period
In the year-to-date period, PINT.L achieves a 2.47% return, which is significantly higher than PIN.L's -4.23% return.
PINT.L
- 1D
- 3.32%
- 1M
- -6.18%
- YTD
- 2.47%
- 6M
- 1.27%
- 1Y
- 18.39%
- 3Y*
- 14.09%
- 5Y*
- —
- 10Y*
- —
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%
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Return for Risk
PINT.L vs. PIN.L — Risk / Return Rank
PINT.L
PIN.L
PINT.L vs. PIN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pantheon Infrastructure PLC (PINT.L) and Pantheon International PLC (PIN.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.
| PINT.L | PIN.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.19 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.63 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.73 | +0.25 |
Martin ratioReturn relative to average drawdown | 4.52 | 4.90 | -0.39 |
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
| PINT.L | PIN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.19 | -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 | 0.21 | 0.00 | +0.21 |
Correlation
The correlation between PINT.L and PIN.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
PINT.L vs. PIN.L - Dividend Comparison
PINT.L's dividend yield for the trailing twelve months is around 3.99%, while PIN.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PINT.L Pantheon Infrastructure PLC | 3.99% | 3.94% | 4.60% | 3.57% | 1.07% |
PIN.L Pantheon International PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PINT.L vs. PIN.L - Drawdown Comparison
The maximum PINT.L drawdown since its inception was -31.61%, smaller than the maximum PIN.L drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for PINT.L and PIN.L.
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Drawdown Indicators
| PINT.L | PIN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -99.93% | +68.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.19% | -12.08% | +2.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.37% | — |
Current DrawdownCurrent decline from peak | -6.18% | -99.64% | +93.46% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -51.19% | +39.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 4.25% | -0.23% |
Volatility
PINT.L vs. PIN.L - Volatility Comparison
Pantheon Infrastructure PLC (PINT.L) has a higher volatility of 8.72% compared to Pantheon International PLC (PIN.L) at 5.64%. This indicates that PINT.L's price experiences larger fluctuations and is considered to be riskier than PIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PINT.L | PIN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 5.64% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.24% | 10.59% | +4.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 17.55% | +5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.09% | 20.64% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.09% | 22.64% | +0.45% |
Financials
PINT.L vs. PIN.L - Financials Comparison
This section allows you to compare key financial metrics between Pantheon Infrastructure PLC and Pantheon International 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