SGRO.L vs. HICL.L
SGRO.L (SEGRO PLC) and HICL.L (HICL Infrastructure Company Ltd) are both stocks. SGRO.L operates in REIT - Industrial (Real Estate), while HICL.L operates in Collective Investments (Financial Services). Over the past 10 years, SGRO.L returned 9.04%/yr vs 3.51%/yr for HICL.L. At a 0.22 correlation, their price movements are largely independent.
Performance
SGRO.L vs. HICL.L - Performance Comparison
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Different Trading Currencies
SGRO.L is traded in GBP, while HICL.L is traded in GBp. To make them comparable, the HICL.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SGRO.L achieves a 2.15% return, which is significantly lower than HICL.L's 18.12% return. Over the past 10 years, SGRO.L has outperformed HICL.L with an annualized return of 9.04%, while HICL.L has yielded a comparatively lower 3.51% annualized return.
SGRO.L
- 1D
- -1.52%
- 1M
- -0.50%
- YTD
- 2.15%
- 6M
- 4.03%
- 1Y
- 8.95%
- 3Y*
- -1.28%
- 5Y*
- -4.56%
- 10Y*
- 9.04%
HICL.L
- 1D
- 0.00%
- 1M
- 6.90%
- YTD
- 18.12%
- 6M
- 15.15%
- 1Y
- 17.60%
- 3Y*
- 4.28%
- 5Y*
- 0.91%
- 10Y*
- 3.51%
SGRO.L vs. HICL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGRO.L SEGRO PLC | 2.15% | 6.74% | -18.32% | 20.23% | -45.74% | 55.09% | 8.56% | 56.76% | 3.05% | 44.95% |
HICL.L HICL Infrastructure Company Ltd | 18.12% | 5.39% | -8.33% | -10.53% | -2.34% | 6.51% | 7.00% | 13.71% | 5.04% | 1.00% |
Correlation
The correlation between SGRO.L and HICL.L is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2006 | 0.22 |
The correlation between SGRO.L and HICL.L shifts across timeframes, from 0.22 (all time) to 0.37 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
SGRO.L:
£1.23B
HICL.L:
£246.60M
SGRO.L:
£939.00M
HICL.L:
£85.10M
SGRO.L:
£952.00M
HICL.L:
£0.00
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Return for Risk
SGRO.L vs. HICL.L — Risk / Return Rank
SGRO.L
HICL.L
SGRO.L vs. HICL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEGRO PLC (SGRO.L) and HICL Infrastructure Company Ltd (HICL.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.
| SGRO.L | HICL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.18 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.42 | -1.00 |
| Martin ratioReturn relative to average drawdown | 1.05 | 4.63 | -3.58 |
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
| SGRO.L | HICL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.97 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.05 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.19 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.45 | -0.49 |
Drawdowns
SGRO.L vs. HICL.L - Drawdown Comparison
The maximum SGRO.L drawdown since its inception was -90.54%, which is greater than HICL.L's maximum drawdown of -31.03%. Use the drawdown chart below to compare losses from any high point for SGRO.L and HICL.L.
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Drawdown Indicators
| SGRO.L | HICL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.54% | -31.03% | -59.51% |
Max Drawdown (1Y)Largest decline over 1 year | -21.55% | -12.38% | -9.17% |
Max Drawdown (3Y)Largest decline over 3 years | -34.54% | -17.16% | -17.38% |
Max Drawdown (5Y)Largest decline over 5 years | -53.41% | -31.03% | -22.38% |
Max Drawdown (10Y)Largest decline over 10 years | -53.41% | -31.03% | -22.38% |
Current DrawdownCurrent decline from peak | -41.90% | -5.50% | -36.40% |
Average DrawdownAverage peak-to-trough decline | -55.53% | -6.74% | -48.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.55% | 3.80% | +4.75% |
Volatility
SGRO.L vs. HICL.L - Volatility Comparison
SEGRO PLC (SGRO.L) has a higher volatility of 6.74% compared to HICL Infrastructure Company Ltd (HICL.L) at 5.54%. This indicates that SGRO.L's price experiences larger fluctuations and is considered to be riskier than HICL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGRO.L | HICL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 5.54% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 11.83% | +7.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.38% | 18.05% | +6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 19.95% | +6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.56% | 18.23% | +6.33% |
Dividends
SGRO.L vs. HICL.L - Dividend Comparison
SGRO.L's dividend yield for the trailing twelve months is around 4.36%, less than HICL.L's 6.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HICL.L HICL Infrastructure Company Ltd | 6.28% | 7.13% | 6.94% | 5.95% | 5.02% | 4.67% | 4.74% | 4.78% | 5.04% | 4.90% | 4.72% | 5.47% |
SGRO.L SEGRO PLC | 4.36% | 3.59% | 4.02% | 3.03% | 3.27% | 1.57% | 2.25% | 2.18% | 2.87% | 2.80% | 0.00% | 2.55% |
Financials
SGRO.L vs. HICL.L - Financials Comparison
This section allows you to compare key financial metrics between SEGRO PLC and HICL Infrastructure Company Ltd. 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
SGRO.L and HICL.L have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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