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BPCR.L vs. BRWM.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BPCR.L vs. BRWM.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BioPharma Credit plc (BPCR.L) and Blackrock World Mining Trust plc (BRWM.L). The values are adjusted to include any dividend payments, if applicable.

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BPCR.L vs. BRWM.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BPCR.L
BioPharma Credit plc
7.38%19.78%22.20%2.59%13.30%7.89%8.79%4.67%12.75%4.03%
BRWM.L
Blackrock World Mining Trust plc
8.56%87.33%-14.07%-5.76%12.53%16.44%50.90%24.22%-15.78%28.61%
Different Trading Currencies

BPCR.L is traded in USD, while BRWM.L is traded in GBp. To make them comparable, the BRWM.L values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

BPCR.L:

$1.06B

BRWM.L:

£1.64B

EPS

BPCR.L:

$0.22

BRWM.L:

£3.02

PE Ratio

BPCR.L:

4.25

BRWM.L:

2.91

PEG Ratio

BPCR.L:

0.16

BRWM.L:

0.04

PS Ratio

BPCR.L:

4.05

BRWM.L:

2.76

PB Ratio

BPCR.L:

0.92

BRWM.L:

1.03

Total Revenue (TTM)

BPCR.L:

$264.69M

BRWM.L:

£600.50M

Gross Profit (TTM)

BPCR.L:

$267.83M

BRWM.L:

£584.93M

EBITDA (TTM)

BPCR.L:

$57.10M

BRWM.L:

£508.86M

Returns By Period

In the year-to-date period, BPCR.L achieves a 7.38% return, which is significantly lower than BRWM.L's 8.56% return.


BPCR.L

1D
0.86%
1M
-0.21%
YTD
7.38%
6M
7.15%
1Y
22.65%
3Y*
15.34%
5Y*
14.37%
10Y*

BRWM.L

1D
3.53%
1M
-15.92%
YTD
8.56%
6M
28.07%
1Y
95.38%
3Y*
17.67%
5Y*
13.90%
10Y*
20.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BPCR.L vs. BRWM.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BPCR.L
BPCR.L Risk / Return Rank: 8585
Overall Rank
BPCR.L Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BPCR.L Sortino Ratio Rank: 8383
Sortino Ratio Rank
BPCR.L Omega Ratio Rank: 8282
Omega Ratio Rank
BPCR.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
BPCR.L Martin Ratio Rank: 9090
Martin Ratio Rank

BRWM.L
BRWM.L Risk / Return Rank: 9393
Overall Rank
BRWM.L Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BRWM.L Sortino Ratio Rank: 9191
Sortino Ratio Rank
BRWM.L Omega Ratio Rank: 9191
Omega Ratio Rank
BRWM.L Calmar Ratio Rank: 9191
Calmar Ratio Rank
BRWM.L Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BPCR.L vs. BRWM.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BioPharma Credit plc (BPCR.L) and Blackrock World Mining Trust plc (BRWM.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.


BPCR.LBRWM.LDifference

Sharpe ratio

Return per unit of total volatility

1.58

2.63

-1.04

Sortino ratio

Return per unit of downside risk

2.36

2.95

-0.60

Omega ratio

Gain probability vs. loss probability

1.31

1.41

-0.10

Calmar ratio

Return relative to maximum drawdown

2.94

4.25

-1.31

Martin ratio

Return relative to average drawdown

11.66

15.00

-3.35

BPCR.L vs. BRWM.L - Sharpe Ratio Comparison

The current BPCR.L Sharpe Ratio is 1.58, which is lower than the BRWM.L Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of BPCR.L and BRWM.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BPCR.LBRWM.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

2.63

-1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

0.43

+0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.95

0.14

+0.81

Correlation

The correlation between BPCR.L and BRWM.L is 0.08, 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

BPCR.L vs. BRWM.L - Dividend Comparison

BPCR.L's dividend yield for the trailing twelve months is around 14.18%, more than BRWM.L's 2.72% yield.


TTM20252024202320222021202020192018201720162015
BPCR.L
BioPharma Credit plc
14.18%13.78%14.99%15.79%14.30%10.39%10.73%8.96%10.10%2.56%0.00%0.00%
BRWM.L
Blackrock World Mining Trust plc
2.72%2.86%6.96%6.81%6.24%4.04%4.21%5.48%4.58%4.53%5.35%11.60%

Drawdowns

BPCR.L vs. BRWM.L - Drawdown Comparison

The maximum BPCR.L drawdown since its inception was -14.00%, smaller than the maximum BRWM.L drawdown of -82.93%. Use the drawdown chart below to compare losses from any high point for BPCR.L and BRWM.L.


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Drawdown Indicators


BPCR.LBRWM.LDifference

Max Drawdown

Largest peak-to-trough decline

-14.00%

-77.41%

+63.41%

Max Drawdown (1Y)

Largest decline over 1 year

-7.80%

-21.31%

+13.51%

Max Drawdown (5Y)

Largest decline over 5 years

-13.92%

-39.58%

+25.66%

Max Drawdown (10Y)

Largest decline over 10 years

-41.99%

Current Drawdown

Current decline from peak

-0.84%

-14.72%

+13.88%

Average Drawdown

Average peak-to-trough decline

-2.53%

-25.46%

+22.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

5.70%

-3.73%

Volatility

BPCR.L vs. BRWM.L - Volatility Comparison

The current volatility for BioPharma Credit plc (BPCR.L) is 4.61%, while Blackrock World Mining Trust plc (BRWM.L) has a volatility of 17.93%. This indicates that BPCR.L experiences smaller price fluctuations and is considered to be less risky than BRWM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BPCR.LBRWM.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.61%

17.93%

-13.32%

Volatility (6M)

Calculated over the trailing 6-month period

9.74%

30.68%

-20.94%

Volatility (1Y)

Calculated over the trailing 1-year period

14.25%

36.90%

-22.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.58%

32.07%

-19.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.89%

31.05%

-19.16%

Financials

BPCR.L vs. BRWM.L - Financials Comparison

This section allows you to compare key financial metrics between BioPharma Credit plc and Blackrock World Mining Trust 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M20212022202320242025
63.08M
622.31M
(BPCR.L) Total Revenue
(BRWM.L) Total Revenue
Please note, different currencies. BPCR.L values in USD, BRWM.L values in GBp

BPCR.L vs. BRWM.L - Profitability Comparison

The chart below illustrates the profitability comparison between BioPharma Credit plc and Blackrock World Mining Trust plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
75.1%
99.0%
Portfolio components
BPCR.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BioPharma Credit plc reported a gross profit of 47.36M and revenue of 63.08M. Therefore, the gross margin over that period was 75.1%.

BRWM.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blackrock World Mining Trust plc reported a gross profit of 615.93M and revenue of 622.31M. Therefore, the gross margin over that period was 99.0%.

BPCR.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BioPharma Credit plc reported an operating income of 57.09M and revenue of 63.08M, resulting in an operating margin of 90.5%.

BRWM.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blackrock World Mining Trust plc reported an operating income of 615.34M and revenue of 622.31M, resulting in an operating margin of 98.9%.

BPCR.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BioPharma Credit plc reported a net income of 57.10M and revenue of 63.08M, resulting in a net margin of 90.5%.

BRWM.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blackrock World Mining Trust plc reported a net income of 610.90M and revenue of 622.31M, resulting in a net margin of 98.2%.