BME.L vs. KOD.L
BME.L (B&M European Value Retail SA) and KOD.L (Kodal Minerals plc) are both stocks. BME.L operates in Discount Stores (Consumer Defensive), while KOD.L operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, BME.L returned 3.69%/yr vs 21.44%/yr for KOD.L. At a 0.02 correlation, their price movements are largely independent.
Performance
BME.L vs. KOD.L - Performance Comparison
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Returns By Period
In the year-to-date period, BME.L achieves a 27.35% return, which is significantly higher than KOD.L's -9.09% return. Over the past 10 years, BME.L has underperformed KOD.L with an annualized return of 3.69%, while KOD.L has yielded a comparatively higher 21.44% annualized return.
BME.L
- 1D
- 3.48%
- 1M
- 11.38%
- 6M
- 28.88%
- YTD
- 27.35%
- 1Y
- -8.61%
- 3Y*
- -23.04%
- 5Y*
- -12.24%
- 10Y*
- 3.69%
- ALL TIME*
- 2.47%
KOD.L
- 1D
- -3.07%
- 1M
- -6.25%
- 6M
- -41.18%
- YTD
- -9.09%
- 1Y
- -13.04%
- 3Y*
- -17.54%
- 5Y*
- -5.83%
- 10Y*
- 21.44%
- ALL TIME*
- -7.23%
BME.L vs. KOD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BME.L B&M European Value Retail SA | 27.35% | -49.21% | -29.78% | 46.22% | -32.26% | 36.12% | 40.39% | 48.71% | -32.24% | 55.09% |
KOD.L Kodal Minerals plc | -9.09% | -27.47% | 22.97% | 37.04% | -12.34% | 193.33% | 144.19% | -66.41% | -34.36% | 11.43% |
Correlation
The correlation between BME.L and KOD.L is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2014 | 0.02 |
Fundamentals
BME.L:
£2.09B
KOD.L:
£61.12M
BME.L:
£11.35B
KOD.L:
£0.00
BME.L:
£3.95B
KOD.L:
-£29.81K
BME.L:
£1.54B
KOD.L:
£25.53M
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Return for Risk
BME.L vs. KOD.L — Risk / Return Rank
BME.L
KOD.L
BME.L vs. KOD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for B&M European Value Retail SA (BME.L) and Kodal Minerals plc (KOD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BME.L | KOD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.03 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.27 | +0.06 |
| Martin ratioReturn relative to average drawdown | -0.31 | -0.42 | +0.12 |
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Drawdowns
BME.L vs. KOD.L - Drawdown Comparison
The maximum BME.L drawdown since its inception was -70.38%, smaller than the maximum KOD.L drawdown of -99.05%. Use the drawdown chart below to compare losses from any high point for BME.L and KOD.L.
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Drawdown Indicators
| BME.L | KOD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.38% | -99.05% | +28.67% |
Max Drawdown (1Y)Largest decline over 1 year | -40.72% | -48.21% | +7.49% |
Max Drawdown (3Y)Largest decline over 3 years | -70.38% | -64.89% | -5.49% |
Max Drawdown (5Y)Largest decline over 5 years | -70.38% | -72.37% | +1.99% |
Max Drawdown (10Y)Largest decline over 10 years | -70.38% | -95.13% | +24.75% |
Current DrawdownCurrent decline from peak | -58.45% | -88.57% | +30.12% |
Average DrawdownAverage peak-to-trough decline | -18.70% | -89.60% | +70.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.00% | 30.81% | -2.81% |
Volatility
BME.L vs. KOD.L - Volatility Comparison
B&M European Value Retail SA (BME.L) has a higher volatility of 15.53% compared to Kodal Minerals plc (KOD.L) at 9.61%. This indicates that BME.L's price experiences larger fluctuations and is considered to be riskier than KOD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BME.L | KOD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.53% | 9.61% | +5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 33.12% | 47.13% | -14.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.80% | 73.37% | -26.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.98% | 77.54% | -42.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.81% | 107.71% | -76.90% |
Dividends
BME.L vs. KOD.L - Dividend Comparison
BME.L's dividend yield for the trailing twelve months is around 4.61%, while KOD.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BME.L B&M European Value Retail SA | 4.61% | 15.84% | 8.69% | 6.19% | 4.01% | 9.35% | 8.18% | 1.86% | 2.66% | 1.49% |
KOD.L Kodal Minerals plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BME.L vs. KOD.L - Financials Comparison
This section allows you to compare key financial metrics between B&M European Value Retail SA and Kodal Minerals 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
Frequently Asked Questions
BME.L and KOD.L have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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