KOD.L vs. BME.L
KOD.L (Kodal Minerals plc) and BME.L (B&M European Value Retail SA) are both stocks. KOD.L operates in Other Industrial Metals & Mining (Basic Materials), while BME.L operates in Discount Stores (Consumer Defensive). Over the past 10 years, KOD.L returned 21.98%/yr vs 2.22%/yr for BME.L. At a 0.02 correlation, their price movements are largely independent.
Performance
KOD.L vs. BME.L - Performance Comparison
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Returns By Period
In the year-to-date period, KOD.L achieves a -6.06% return, which is significantly lower than BME.L's 23.34% return. Over the past 10 years, KOD.L has outperformed BME.L with an annualized return of 21.98%, while BME.L has yielded a comparatively lower 2.22% annualized return.
KOD.L
- 1D
- 0.00%
- 1M
- -1.59%
- YTD
- -6.06%
- 6M
- -10.14%
- 1Y
- 12.73%
- 3Y*
- -21.67%
- 5Y*
- 6.15%
- 10Y*
- 21.98%
BME.L
- 1D
- 6.55%
- 1M
- 19.38%
- YTD
- 23.34%
- 6M
- 24.86%
- 1Y
- -21.90%
- 3Y*
- -21.75%
- 5Y*
- -11.06%
- 10Y*
- 2.22%
KOD.L vs. BME.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KOD.L Kodal Minerals plc | -6.06% | -27.47% | 22.97% | 37.04% | -12.20% | 192.86% | 147.06% | -66.67% | -34.62% | 11.43% |
BME.L B&M European Value Retail SA | 23.34% | -48.93% | -29.37% | 46.22% | -32.26% | 36.96% | 36.07% | 48.71% | -32.24% | 55.09% |
Correlation
The correlation between KOD.L and BME.L is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2014 | 0.02 |
Fundamentals
KOD.L:
£0.00
BME.L:
£11.35B
KOD.L:
-£29.81K
BME.L:
£3.95B
KOD.L:
£25.53M
BME.L:
£1.54B
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Return for Risk
KOD.L vs. BME.L — Risk / Return Rank
KOD.L
BME.L
KOD.L vs. BME.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodal Minerals plc (KOD.L) and B&M European Value Retail SA (BME.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.
| KOD.L | BME.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.95 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | -0.49 | +0.77 |
| Martin ratioReturn relative to average drawdown | 0.50 | -0.68 | +1.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KOD.L | BME.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | -0.48 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.32 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.07 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.08 | -0.15 |
Drawdowns
KOD.L vs. BME.L - Drawdown Comparison
The maximum KOD.L drawdown since its inception was -99.05%, which is greater than BME.L's maximum drawdown of -70.05%. Use the drawdown chart below to compare losses from any high point for KOD.L and BME.L.
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Drawdown Indicators
| KOD.L | BME.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.05% | -70.05% | -29.00% |
Max Drawdown (1Y)Largest decline over 1 year | -46.43% | -45.55% | -0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -67.47% | -70.05% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -72.37% | -70.05% | -2.32% |
Max Drawdown (10Y)Largest decline over 10 years | -95.12% | -70.05% | -25.07% |
Current DrawdownCurrent decline from peak | -88.19% | -59.30% | -28.89% |
Average DrawdownAverage peak-to-trough decline | -89.53% | -17.83% | -71.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.00% | 32.39% | -6.39% |
Volatility
KOD.L vs. BME.L - Volatility Comparison
The current volatility for Kodal Minerals plc (KOD.L) is 10.96%, while B&M European Value Retail SA (BME.L) has a volatility of 17.69%. This indicates that KOD.L experiences smaller price fluctuations and is considered to be less risky than BME.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KOD.L | BME.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 17.69% | -6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 53.98% | 31.39% | +22.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.83% | 48.69% | +30.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.61% | 34.34% | +45.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.59% | 31.03% | +77.56% |
Dividends
KOD.L vs. BME.L - Dividend Comparison
KOD.L has not paid dividends to shareholders, while BME.L's dividend yield for the trailing twelve months is around 6.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BME.L B&M European Value Retail SA | 6.34% | 16.71% | 9.51% | 6.19% | 4.01% | 9.94% | 4.78% | 1.86% | 2.66% | 1.49% | 5.43% | 1.44% |
KOD.L Kodal Minerals plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KOD.L vs. BME.L - Financials Comparison
This section allows you to compare key financial metrics between Kodal Minerals plc and B&M European Value Retail SA. 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
Frequently Asked Questions
KOD.L and BME.L have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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