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Helvetia Baloise Holding vs 3i Group: Which Stock Looks Stronger in 2026?

3i holds the cleaner structural position, with the lead spread across profitability and growth. Helvetia Baloise still leads on growth and stability, which keeps the comparison from looking entirely one-sided. The market setup is currently leaning toward Helvetia Baloise, which does not confirm the structural lead. That leaves a split case: the structural lead stays with 3i, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-06-14

Profitability drives the lead, while growth keeps the result from looking one-sided. 3i Group plc leads by 9 points on the overall comparison score.

Trajectory Similarity
0.73
Similar
Peer-set rank: #15
within Helvetia Baloise Holding AG's functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

The pair sits on a clearly comparable long-term path, though it is not a near-twin match.

The strongest overlap appears in investment intensity and margin consistency.

Similarity drivers
investment intensitymargin consistency
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
HBAN.SW
Helvetia Baloise Holding AG
54
Peer-Score
Signal qualityLow
Peer basis: STOXX 600
vs
III.L
3i Group plc
63
Peer-Score
Signal qualityLow
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: HBAN.SW vs III.L Profitability 27 100 Stability 78 30 Valuation 56 88 Growth 67 3 HBAN.SW III.L
Gap Ranking
#1 Profitability +73
#2 Growth +64
#3 Stability +48
#4 Valuation +32
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for HBAN.SW and III.L Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer HBAN.SWIII.L Relative valuation Structural strength

Helvetia Baloise Holding AG is stronger, but the price setup still looks more supportive for 3i Group plc.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Profitability
3i Group plc ranks near the top of the group on profitability; Helvetia Baloise Holding AG sits in the weaker half.
Growth
On growth, the gap still runs the same way: Helvetia Baloise Holding AG sits near the top of the group, while 3i Group plc remains in the weaker half.
Profitability — Dominant Gap
HBAN.SW
27
III.L
100
Gap+73in favour of III.L

The profitability lead is mainly driven by a 84-point operating margin advantage.

What keeps the gap from being one-sided

Helvetia Baloise still pushes back on growth, with a 51-point revenue-growth advantage that keeps the read from becoming one-way.

What this means for the comparison

Profitability settles the comparison, while pricing and growth keep the broader setup from looking fully aligned.

Explore full peer positioning in AssetNext

Break down the HBAN.SW vs III.L comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how HBAN.SW and III.L each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.