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

Performance

BRWM.L vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Blackrock World Mining Trust plc (BRWM.L) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

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BRWM.L vs. JPM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BRWM.L
Blackrock World Mining Trust plc
10.52%74.19%-12.62%-10.48%26.00%17.51%46.41%19.43%-10.72%24.34%
JPM
JPMorgan Chase & Co.
-6.56%27.49%46.81%24.10%-2.25%28.96%-8.31%41.66%-1.09%15.80%
Different Trading Currencies

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

Fundamentals

Market Cap

BRWM.L:

£1.64B

JPM:

$821.79B

EPS

BRWM.L:

£3.02

JPM:

$20.42

PE Ratio

BRWM.L:

2.91

JPM:

14.41

PEG Ratio

BRWM.L:

0.04

JPM:

1.59

PS Ratio

BRWM.L:

2.76

JPM:

3.20

PB Ratio

BRWM.L:

1.03

JPM:

2.40

Total Revenue (TTM)

BRWM.L:

£600.50M

JPM:

$256.52B

Gross Profit (TTM)

BRWM.L:

£584.93M

JPM:

$168.20B

EBITDA (TTM)

BRWM.L:

£508.86M

JPM:

$78.84B

Returns By Period

In the year-to-date period, BRWM.L achieves a 10.52% return, which is significantly higher than JPM's -6.56% return. Both investments have delivered pretty close results over the past 10 years, with BRWM.L having a 21.50% annualized return and JPM not far behind at 21.33%.


BRWM.L

1D
3.28%
1M
-13.73%
YTD
10.52%
6M
31.72%
1Y
92.63%
3Y*
14.97%
5Y*
14.94%
10Y*
21.50%

JPM

1D
3.36%
1M
-0.12%
YTD
-6.56%
6M
-4.26%
1Y
19.56%
3Y*
31.25%
5Y*
17.85%
10Y*
21.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BRWM.L vs. JPM — Risk / Return Rank

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

BRWM.L
BRWM.L Risk / Return Rank: 9393
Overall Rank
BRWM.L Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BRWM.L Sortino Ratio Rank: 9292
Sortino Ratio Rank
BRWM.L Omega Ratio Rank: 9292
Omega Ratio Rank
BRWM.L Calmar Ratio Rank: 9292
Calmar Ratio Rank
BRWM.L Martin Ratio Rank: 9595
Martin Ratio Rank

JPM
JPM Risk / Return Rank: 7070
Overall Rank
JPM Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
JPM Sortino Ratio Rank: 6464
Sortino Ratio Rank
JPM Omega Ratio Rank: 6565
Omega Ratio Rank
JPM Calmar Ratio Rank: 7373
Calmar Ratio Rank
JPM Martin Ratio Rank: 7474
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.

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

This table presents a comparison of risk-adjusted performance metrics for Blackrock World Mining Trust plc (BRWM.L) and JPMorgan Chase & Co. (JPM). 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.


BRWM.LJPMDifference

Sharpe ratio

Return per unit of total volatility

2.69

0.76

+1.93

Sortino ratio

Return per unit of downside risk

3.05

1.12

+1.92

Omega ratio

Gain probability vs. loss probability

1.43

1.15

+0.27

Calmar ratio

Return relative to maximum drawdown

4.27

1.44

+2.83

Martin ratio

Return relative to average drawdown

15.98

3.61

+12.37

BRWM.L vs. JPM - Sharpe Ratio Comparison

The current BRWM.L Sharpe Ratio is 2.69, which is higher than the JPM Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of BRWM.L and JPM, 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


BRWM.LJPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.69

0.76

+1.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.75

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.78

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.40

-0.39

Correlation

The correlation between BRWM.L and JPM is 0.22, 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

BRWM.L vs. JPM - Dividend Comparison

BRWM.L's dividend yield for the trailing twelve months is around 2.72%, more than JPM's 1.97% yield.


TTM20252024202320222021202020192018201720162015
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%
JPM
JPMorgan Chase & Co.
1.97%1.72%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%

Drawdowns

BRWM.L vs. JPM - Drawdown Comparison

The maximum BRWM.L drawdown since its inception was -77.41%, which is greater than JPM's maximum drawdown of -59.49%. Use the drawdown chart below to compare losses from any high point for BRWM.L and JPM.


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Drawdown Indicators


BRWM.LJPMDifference

Max Drawdown

Largest peak-to-trough decline

-77.41%

-76.16%

-1.25%

Max Drawdown (1Y)

Largest decline over 1 year

-21.31%

-15.47%

-5.84%

Max Drawdown (5Y)

Largest decline over 5 years

-39.58%

-38.77%

-0.81%

Max Drawdown (10Y)

Largest decline over 10 years

-41.99%

-43.63%

+1.64%

Current Drawdown

Current decline from peak

-14.72%

-12.09%

-2.63%

Average Drawdown

Average peak-to-trough decline

-25.46%

-17.66%

-7.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.70%

5.67%

+0.03%

Volatility

BRWM.L vs. JPM - Volatility Comparison

Blackrock World Mining Trust plc (BRWM.L) has a higher volatility of 17.71% compared to JPMorgan Chase & Co. (JPM) at 6.17%. This indicates that BRWM.L's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRWM.LJPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.71%

6.17%

+11.54%

Volatility (6M)

Calculated over the trailing 6-month period

29.26%

17.15%

+12.11%

Volatility (1Y)

Calculated over the trailing 1-year period

34.35%

25.77%

+8.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.02%

23.92%

+5.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.14%

27.38%

+0.76%

Financials

BRWM.L vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Blackrock World Mining Trust plc and JPMorgan Chase & Co.. 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


0.0020.00B40.00B60.00B80.00B20212022202320242025
622.31M
45.80B
(BRWM.L) Total Revenue
(JPM) Total Revenue
Please note, different currencies. BRWM.L values in GBp, JPM values in USD

BRWM.L vs. JPM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
99.0%
89.8%
Portfolio components
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%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a gross profit of 41.14B and revenue of 45.80B. Therefore, the gross margin over that period was 89.8%.

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%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported an operating income of 17.16B and revenue of 45.80B, resulting in an operating margin of 37.5%.

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%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a net income of 13.03B and revenue of 45.80B, resulting in a net margin of 28.4%.