FSV.L vs. BRWM.L
Compare and contrast key facts about Fidelity Special Values (FSV.L) and Blackrock World Mining Trust plc (BRWM.L).
Performance
FSV.L vs. BRWM.L - Performance Comparison
Loading graphics...
FSV.L vs. BRWM.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSV.L Fidelity Special Values | -3.95% | 37.21% | 15.72% | 3.44% | -4.97% | 26.66% | -9.74% | 25.12% | -9.15% | 13.94% |
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% |
Fundamentals
FSV.L:
£409.98M
BRWM.L:
£600.50M
FSV.L:
£254.11M
BRWM.L:
£584.93M
FSV.L:
£165.36M
BRWM.L:
£508.86M
Returns By Period
In the year-to-date period, FSV.L achieves a -3.95% return, which is significantly lower than BRWM.L's 10.52% return. Over the past 10 years, FSV.L has underperformed BRWM.L with an annualized return of 10.84%, while BRWM.L has yielded a comparatively higher 21.50% annualized return.
FSV.L
- 1D
- 1.52%
- 1M
- -12.72%
- YTD
- -3.95%
- 6M
- 3.40%
- 1Y
- 27.91%
- 3Y*
- 17.26%
- 5Y*
- 11.28%
- 10Y*
- 10.84%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FSV.L vs. BRWM.L — Risk / Return Rank
FSV.L
BRWM.L
FSV.L vs. BRWM.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Special Values (FSV.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.
| FSV.L | BRWM.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.69 | -0.90 |
Sortino ratioReturn per unit of downside risk | 2.37 | 3.05 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.43 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 4.27 | -2.34 |
Martin ratioReturn relative to average drawdown | 8.20 | 15.98 | -7.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FSV.L | BRWM.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.69 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.51 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.76 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.02 | +0.55 |
Correlation
The correlation between FSV.L and BRWM.L is 0.39, 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
FSV.L vs. BRWM.L - Dividend Comparison
FSV.L's dividend yield for the trailing twelve months is around 2.54%, less than BRWM.L's 2.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSV.L Fidelity Special Values | 2.54% | 2.44% | 3.05% | 3.15% | 2.78% | 2.21% | 2.38% | 2.61% | 2.19% | 1.80% | 1.62% | 1.67% |
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
FSV.L vs. BRWM.L - Drawdown Comparison
The maximum FSV.L drawdown since its inception was -51.87%, smaller than the maximum BRWM.L drawdown of -77.41%. Use the drawdown chart below to compare losses from any high point for FSV.L and BRWM.L.
Loading graphics...
Drawdown Indicators
| FSV.L | BRWM.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.87% | -77.41% | +25.54% |
Max Drawdown (1Y)Largest decline over 1 year | -14.02% | -21.31% | +7.29% |
Max Drawdown (5Y)Largest decline over 5 years | -25.22% | -39.58% | +14.36% |
Max Drawdown (10Y)Largest decline over 10 years | -51.87% | -41.99% | -9.88% |
Current DrawdownCurrent decline from peak | -12.72% | -14.72% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -25.46% | +16.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 5.70% | -2.39% |
Volatility
FSV.L vs. BRWM.L - Volatility Comparison
The current volatility for Fidelity Special Values (FSV.L) is 7.80%, while Blackrock World Mining Trust plc (BRWM.L) has a volatility of 17.71%. This indicates that FSV.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.
Loading graphics...
Volatility by Period
| FSV.L | BRWM.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 17.71% | -9.91% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 29.26% | -18.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 34.35% | -18.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 29.02% | -11.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 28.14% | -6.18% |
Financials
FSV.L vs. BRWM.L - Financials Comparison
This section allows you to compare key financial metrics between Fidelity Special Values 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.
Total Revenue: Total amount of money received from sales and other business activities
FSV.L vs. BRWM.L - Profitability Comparison
FSV.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fidelity Special Values reported a gross profit of 0.00 and revenue of 146.83M. Therefore, the gross margin over that period was 0.0%.
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%.
FSV.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fidelity Special Values reported an operating income of 142.74M and revenue of 146.83M, resulting in an operating margin of 97.2%.
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%.
FSV.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fidelity Special Values reported a net income of 138.91M and revenue of 146.83M, resulting in a net margin of 94.6%.
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%.