NBPE.L vs. JPEL.L

Last updated Apr 2, 2026

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

Performance

NBPE.L vs. JPEL.L - Performance Comparison

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

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NBPE.L NB Private Equity Partners Ltd	-15.13%	7.37%	-1.20%	9.15%	-9.76%	65.01%	0.43%	25.71%	-0.32%	-10.29%
JPEL.L JPEL Private Equity Ltd	6.96%	42.57%	-17.66%	-18.63%	-16.36%	35.94%	-15.68%	-15.83%	10.41%	8.33%

Different Trading Currencies

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

Fundamentals

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

Returns By Period

In the year-to-date period, NBPE.L achieves a -15.13% return, which is significantly lower than JPEL.L's 6.96% return. Over the past 10 years, NBPE.L has outperformed JPEL.L with an annualized return of 6.81%, while JPEL.L has yielded a comparatively lower 4.02% annualized return.

NBPE.L

• 1D: 1.36%
• 1M: -5.23%
• YTD: -15.13%
• 6M: -10.01%
• 1Y: -8.53%
• 3Y*: 3.08%
• 5Y*: 7.80%
• 10Y*: 6.81%

JPEL.L

• 1D: -0.31%
• 1M: -3.59%
• YTD: 6.96%
• 6M: 19.94%
• 1Y: 43.73%
• 3Y*: 2.83%
• 5Y*: 3.02%
• 10Y*: 4.02%

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

Return for Risk

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

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

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

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

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.

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

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

	NBPE.L	JPEL.L	Difference
Sharpe ratio Return per unit of total volatility	-0.39	2.01	-2.40
Sortino ratio Return per unit of downside risk	-0.41	3.16	-3.56
Omega ratio Gain probability vs. loss probability	0.94	1.48	-0.54
Calmar ratio Return relative to maximum drawdown	-0.45	6.79	-7.23
Martin ratio Return relative to average drawdown	-1.31	17.05	-18.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current NBPE.L Sharpe Ratio is -0.39, which is lower than the JPEL.L Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of NBPE.L and JPEL.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

	NBPE.L	JPEL.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.39	2.01	-2.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	0.18	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.26	0.26	+0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	0.08	-0.07

Correlation

The correlation between NBPE.L and JPEL.L is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

NBPE.L vs. JPEL.L - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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%

Drawdowns

NBPE.L vs. JPEL.L - Drawdown Comparison

The maximum NBPE.L drawdown since its inception was -99.18%, which is greater than JPEL.L's maximum drawdown of -64.83%. Use the drawdown chart below to compare losses from any high point for NBPE.L and JPEL.L.

Drawdown Indicators

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

Volatility

NBPE.L vs. JPEL.L - Volatility Comparison

The current volatility for NB Private Equity Partners Ltd (NBPE.L) is 6.03%, while JPEL Private Equity Ltd (JPEL.L) has a volatility of 7.92%. This indicates that NBPE.L experiences smaller price fluctuations and is considered to be less risky than JPEL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NBPE.L	JPEL.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.03%	7.92%	-1.89%
Volatility (6M) Calculated over the trailing 6-month period	11.04%	14.34%	-3.30%
Volatility (1Y) Calculated over the trailing 1-year period	21.80%	21.68%	+0.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.56%	17.19%	+7.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.71%	15.76%	+9.95%

Financials