BRWM.L vs. ANTO.L
Compare and contrast key facts about Blackrock World Mining Trust plc (BRWM.L) and Antofagasta plc (ANTO.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRWM.L or ANTO.L.
Performance
BRWM.L vs. ANTO.L - Performance Comparison
Returns By Period
In the year-to-date period, BRWM.L achieves a -8.53% return, which is significantly lower than ANTO.L's 0.05% return. Over the past 10 years, BRWM.L has outperformed ANTO.L with an annualized return of 9.66%, while ANTO.L has yielded a comparatively lower 8.71% annualized return.
BRWM.L
-8.53%
-4.86%
-17.67%
-3.34%
14.53%
9.66%
ANTO.L
0.05%
-8.15%
-29.79%
21.85%
13.60%
8.71%
Fundamentals
| BRWM.L | ANTO.L | |
|---|---|---|
| Market Cap | £972.28M | £16.56B |
| EPS | -£0.07 | £0.61 |
| Total Revenue (TTM) | £8.72M | £6.39B |
| Gross Profit (TTM) | -£989.00K | £2.55B |
| EBITDA (TTM) | £7.06M | £2.93B |
Key characteristics
| BRWM.L | ANTO.L | |
|---|---|---|
| Sharpe Ratio | -0.18 | 0.55 |
| Sortino Ratio | -0.08 | 0.97 |
| Omega Ratio | 0.99 | 1.12 |
| Calmar Ratio | -0.13 | 0.59 |
| Martin Ratio | -0.37 | 1.28 |
| Ulcer Index | 11.43% | 15.12% |
| Daily Std Dev | 23.94% | 35.18% |
| Max Drawdown | -80.77% | -83.33% |
| Current Drawdown | -26.13% | -30.29% |
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Correlation
The correlation between BRWM.L and ANTO.L is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
BRWM.L vs. ANTO.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock World Mining Trust plc (BRWM.L) and Antofagasta plc (ANTO.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.
Dividends
BRWM.L vs. ANTO.L - Dividend Comparison
BRWM.L's dividend yield for the trailing twelve months is around 6.58%, more than ANTO.L's 1.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRWM.L Blackrock World Mining Trust plc | 6.58% | 6.81% | 6.24% | 4.04% | 4.21% | 5.48% | 4.58% | 4.53% | 5.35% | 3.94% | 0.07% | 4.52% |
ANTO.L Antofagasta plc | 1.52% | 2.97% | 6.40% | 3.89% | 2.04% | 4.08% | 4.40% | 1.94% | 0.26% | 1.69% | 4.62% | 4.39% |
Drawdowns
BRWM.L vs. ANTO.L - Drawdown Comparison
The maximum BRWM.L drawdown since its inception was -80.77%, roughly equal to the maximum ANTO.L drawdown of -83.33%. Use the drawdown chart below to compare losses from any high point for BRWM.L and ANTO.L. For additional features, visit the drawdowns tool.
Volatility
BRWM.L vs. ANTO.L - Volatility Comparison
The current volatility for Blackrock World Mining Trust plc (BRWM.L) is 8.77%, while Antofagasta plc (ANTO.L) has a volatility of 12.60%. This indicates that BRWM.L experiences smaller price fluctuations and is considered to be less risky than ANTO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRWM.L vs. ANTO.L - Financials Comparison
This section allows you to compare key financial metrics between Blackrock World Mining Trust plc and Antofagasta 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