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MYI.L vs. BME.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MYI.L vs. BME.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Murray International Trust (MYI.L) and B&M European Value Retail SA (BME.L). The values are adjusted to include any dividend payments, if applicable.

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MYI.L vs. BME.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MYI.L
Murray International Trust
1.53%35.95%4.54%1.05%20.72%7.24%-5.25%16.45%-6.75%11.05%
BME.L
B&M European Value Retail SA
2.78%-48.93%-29.37%46.22%-32.26%36.96%36.07%48.71%-32.24%55.09%

Fundamentals

Market Cap

MYI.L:

£1.99B

BME.L:

£1.75B

EPS

MYI.L:

£0.80

BME.L:

£0.57

PE Ratio

MYI.L:

4.21

BME.L:

3.04

PS Ratio

MYI.L:

3.87

BME.L:

0.16

PB Ratio

MYI.L:

1.04

BME.L:

2.45

Total Revenue (TTM)

MYI.L:

£516.66M

BME.L:

£11.26B

Gross Profit (TTM)

MYI.L:

£508.77M

BME.L:

£4.09B

EBITDA (TTM)

MYI.L:

£396.31M

BME.L:

£1.61B

Returns By Period

In the year-to-date period, MYI.L achieves a 1.53% return, which is significantly lower than BME.L's 2.78% return. Over the past 10 years, MYI.L has outperformed BME.L with an annualized return of 11.60%, while BME.L has yielded a comparatively lower 1.78% annualized return.


MYI.L

1D
1.05%
1M
-6.90%
YTD
1.53%
6M
12.67%
1Y
33.33%
3Y*
12.95%
5Y*
11.69%
10Y*
11.60%

BME.L

1D
2.97%
1M
-8.61%
YTD
2.78%
6M
-32.61%
1Y
-32.89%
3Y*
-23.83%
5Y*
-14.06%
10Y*
1.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MYI.L vs. BME.L — Risk / Return Rank

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

MYI.L
MYI.L Risk / Return Rank: 9393
Overall Rank
MYI.L Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
MYI.L Sortino Ratio Rank: 9494
Sortino Ratio Rank
MYI.L Omega Ratio Rank: 9494
Omega Ratio Rank
MYI.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
MYI.L Martin Ratio Rank: 9393
Martin Ratio Rank

BME.L
BME.L Risk / Return Rank: 1616
Overall Rank
BME.L Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
BME.L Sortino Ratio Rank: 1414
Sortino Ratio Rank
BME.L Omega Ratio Rank: 1212
Omega Ratio Rank
BME.L Calmar Ratio Rank: 1818
Calmar Ratio Rank
BME.L Martin Ratio Rank: 2424
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.

MYI.L vs. BME.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Murray International Trust (MYI.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.


MYI.LBME.LDifference

Sharpe ratio

Return per unit of total volatility

2.52

-0.73

+3.26

Sortino ratio

Return per unit of downside risk

3.37

-0.78

+4.15

Omega ratio

Gain probability vs. loss probability

1.48

0.88

+0.59

Calmar ratio

Return relative to maximum drawdown

3.61

-0.66

+4.26

Martin ratio

Return relative to average drawdown

14.40

-0.96

+15.36

MYI.L vs. BME.L - Sharpe Ratio Comparison

The current MYI.L Sharpe Ratio is 2.52, which is higher than the BME.L Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of MYI.L and BME.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.


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Sharpe Ratios by Period


MYI.LBME.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.52

-0.73

+3.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

-0.42

+1.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.06

+0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.03

+0.58

Correlation

The correlation between MYI.L and BME.L is 0.25, 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

MYI.L vs. BME.L - Dividend Comparison

MYI.L's dividend yield for the trailing twelve months is around 3.59%, less than BME.L's 7.61% yield.


TTM20252024202320222021202020192018201720162015
MYI.L
Murray International Trust
3.59%3.58%4.54%4.34%4.12%4.71%4.73%4.17%4.51%3.82%3.91%5.55%
BME.L
B&M European Value Retail SA
7.61%16.71%9.51%6.19%4.01%9.94%4.78%1.86%2.66%1.49%5.43%1.44%

Drawdowns

MYI.L vs. BME.L - Drawdown Comparison

The maximum MYI.L drawdown since its inception was -48.60%, smaller than the maximum BME.L drawdown of -70.05%. Use the drawdown chart below to compare losses from any high point for MYI.L and BME.L.


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Drawdown Indicators


MYI.LBME.LDifference

Max Drawdown

Largest peak-to-trough decline

-48.60%

-70.05%

+21.45%

Max Drawdown (1Y)

Largest decline over 1 year

-9.24%

-52.91%

+43.67%

Max Drawdown (5Y)

Largest decline over 5 years

-18.21%

-70.05%

+51.84%

Max Drawdown (10Y)

Largest decline over 10 years

-39.23%

-70.05%

+30.82%

Current Drawdown

Current decline from peak

-8.29%

-66.09%

+57.80%

Average Drawdown

Average peak-to-trough decline

-8.60%

-17.15%

+8.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.31%

36.15%

-33.84%

Volatility

MYI.L vs. BME.L - Volatility Comparison

The current volatility for Murray International Trust (MYI.L) is 5.87%, while B&M European Value Retail SA (BME.L) has a volatility of 11.31%. This indicates that MYI.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


MYI.LBME.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.87%

11.31%

-5.44%

Volatility (6M)

Calculated over the trailing 6-month period

9.07%

37.39%

-28.32%

Volatility (1Y)

Calculated over the trailing 1-year period

13.57%

45.08%

-31.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.98%

33.08%

-18.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.45%

30.34%

-12.89%

Financials

MYI.L vs. BME.L - Financials Comparison

This section allows you to compare key financial metrics between Murray International Trust 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
261.98M
2.75B
(MYI.L) Total Revenue
(BME.L) Total Revenue
Values in GBp except per share items

MYI.L vs. BME.L - Profitability Comparison

The chart below illustrates the profitability comparison between Murray International Trust and B&M European Value Retail SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
98.4%
32.9%
Portfolio components
MYI.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Murray International Trust reported a gross profit of 257.68M and revenue of 261.98M. Therefore, the gross margin over that period was 98.4%.

BME.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, B&M European Value Retail SA reported a gross profit of 904.00M and revenue of 2.75B. Therefore, the gross margin over that period was 32.9%.

MYI.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Murray International Trust reported an operating income of 257.68M and revenue of 261.98M, resulting in an operating margin of 98.4%.

BME.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, B&M European Value Retail SA reported an operating income of 151.00M and revenue of 2.75B, resulting in an operating margin of 5.5%.

MYI.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Murray International Trust reported a net income of 252.75M and revenue of 261.98M, resulting in a net margin of 96.5%.

BME.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, B&M European Value Retail SA reported a net income of 53.00M and revenue of 2.75B, resulting in a net margin of 1.9%.