Situation · 2026-07-24

III.L — Quality confirmed

Premium Priced, Cycle Exposed

Updated 2026-07-10 · Ref: Asset Management

Key metrics — 2026-07-10

Peer score

Quality pct

100

Valuation pct

52w drawdown

-39.3%

21d vs sector

+18.2%

Peer group

Asset Management

Situation summary

3i Group trades as a private equity outperformer, but volatility is high. The market pays for strong NAV growth, yet every cycle break hits the stock hard. One weak quarter and the premium can vanish. 41% volatility is a warning sign.

Published by AssetNext · 2026-07-17

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Related pages for III.L

Full peer analysis for 3i Group plc →Similar companies to III.L III.L peers All III.L comparisons STOXX 600 context

Signal history — last 30 days

Date	Signal	Peer score	Drawdown	21d vs sector
2026-07-10	Quality confirmed	63	-39.3%	+18.2%
2026-07-02	Quality confirmed	63	-42.0%	+14.1%

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