JPEL.L vs. NBPE.L

Last updated Apr 2, 2026

Compare and contrast key facts about JPEL Private Equity Ltd (JPEL.L) and NB Private Equity Partners Ltd (NBPE.L).

Performance

JPEL.L vs. NBPE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPEL Private Equity Ltd (JPEL.L) and NB Private Equity Partners Ltd (NBPE.L). The values are adjusted to include any dividend payments, if applicable.

JPEL.L vs. NBPE.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JPEL.L JPEL Private Equity Ltd	4.98%	53.50%	-19.07%	-14.35%	-25.25%	34.67%	-13.13%	-12.50%	4.23%	18.58%
NBPE.L NB Private Equity Partners Ltd	-16.08%	15.47%	-2.85%	14.91%	-19.40%	63.52%	3.50%	30.75%	-5.96%	-1.75%

Different Trading Currencies

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

Fundamentals

Total Revenue (TTM) JPEL.L : -$1.22M NBPE.L : £13.99M
Gross Profit (TTM) JPEL.L : -$1.98M NBPE.L : £13.99M
EBITDA (TTM) JPEL.L : -$1.55M NBPE.L : -£11.03K

Returns By Period

In the year-to-date period, JPEL.L achieves a 4.98% return, which is significantly higher than NBPE.L's -16.08% return. Over the past 10 years, JPEL.L has underperformed NBPE.L with an annualized return of 3.26%, while NBPE.L has yielded a comparatively higher 6.10% annualized return.

JPEL.L

• 1D: 0.00%
• 1M: -4.89%
• YTD: 4.98%
• 6M: 17.67%
• 1Y: 47.09%
• 3Y*: 5.25%
• 5Y*: 2.10%
• 10Y*: 3.26%

NBPE.L

• 1D: 2.03%
• 1M: -5.94%
• YTD: -16.08%
• 6M: -11.16%
• 1Y: -5.83%
• 3Y*: 5.72%
• 5Y*: 6.96%
• 10Y*: 6.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

JPEL.L vs. NBPE.L — Risk / Return Rank

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

JPEL.L

JPEL.L Risk / Return Rank: 95
JPEL.L Sharpe Ratio Rank: 92
JPEL.L Sortino Ratio Rank: 95
JPEL.L Omega Ratio Rank: 98
JPEL.L Calmar Ratio Rank: 95
JPEL.L Martin Ratio Rank: 95

NBPE.L

NBPE.L Risk / Return Rank: 21
NBPE.L Sharpe Ratio Rank: 23
NBPE.L Sortino Ratio Rank: 20
NBPE.L Omega Ratio Rank: 20
NBPE.L Calmar Ratio Rank: 26
NBPE.L Martin Ratio Rank: 14

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.

JPEL.L vs. NBPE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPEL Private Equity Ltd (JPEL.L) and NB Private Equity Partners Ltd (NBPE.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.

	JPEL.L	NBPE.L	Difference
Sharpe ratio Return per unit of total volatility	2.27	-0.23	+2.50
Sortino ratio Return per unit of downside risk	3.63	-0.15	+3.78
Omega ratio Gain probability vs. loss probability	1.77	0.98	+0.79
Calmar ratio Return relative to maximum drawdown	6.14	-0.30	+6.44
Martin ratio Return relative to average drawdown	17.34	-0.96	+18.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JPEL.L vs. NBPE.L - Sharpe Ratio Comparison

The current JPEL.L Sharpe Ratio is 2.27, which is higher than the NBPE.L Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of JPEL.L and NBPE.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.

Sharpe Ratios by Period

	JPEL.L	NBPE.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.27	-0.23	+2.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	0.26	-0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	0.21	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.40	-0.36

Correlation

The correlation between JPEL.L and NBPE.L is 0.04, 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

JPEL.L vs. NBPE.L - Dividend Comparison

JPEL.L has not paid dividends to shareholders, while NBPE.L's dividend yield for the trailing twelve months is around 5.28%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JPEL.L JPEL Private Equity Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NBPE.L NB Private Equity Partners Ltd	5.28%	4.38%	4.49%	4.24%	4.43%	2.82%	3.82%	3.78%	3.96%	3.61%	4.15%	4.50%

Drawdowns

JPEL.L vs. NBPE.L - Drawdown Comparison

The maximum JPEL.L drawdown since its inception was -68.59%, which is greater than NBPE.L's maximum drawdown of -61.78%. Use the drawdown chart below to compare losses from any high point for JPEL.L and NBPE.L.

Drawdown Indicators

	JPEL.L	NBPE.L	Difference
Max Drawdown Largest peak-to-trough decline	-68.59%	-99.18%	+30.59%
Max Drawdown (1Y) Largest decline over 1 year	-7.66%	-18.37%	+10.71%
Max Drawdown (5Y) Largest decline over 5 years	-58.14%	-31.25%	-26.89%
Max Drawdown (10Y) Largest decline over 10 years	-58.14%	-56.76%	-1.38%
Current Drawdown Current decline from peak	-31.62%	-17.26%	-14.36%
Average Drawdown Average peak-to-trough decline	-39.58%	-9.84%	-29.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.72%	6.23%	-3.51%

Volatility

JPEL.L vs. NBPE.L - Volatility Comparison

The current volatility for JPEL Private Equity Ltd (JPEL.L) is 6.85%, while NB Private Equity Partners Ltd (NBPE.L) has a volatility of 7.56%. This indicates that JPEL.L experiences smaller price fluctuations and is considered to be less risky than NBPE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JPEL.L	NBPE.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.85%	7.56%	-0.71%
Volatility (6M) Calculated over the trailing 6-month period	12.80%	12.99%	-0.19%
Volatility (1Y) Calculated over the trailing 1-year period	20.69%	24.99%	-4.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.48%	27.07%	-11.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.19%	28.33%	-15.14%

Financials