PortfoliosLab logo

Compañía de Minas Buenaventura S.A.A.

BVN
Equity · Currency in USD
Sector
Basic Materials
Industry
Other Precious Metals & Mining
ISIN
US2044481040
CUSIP
204448104

BVNPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

BVNPerformance

The chart shows the growth of $10,000 invested in Compañía de Minas Buenaventura S.A.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,228 for a total return of roughly -77.72%. All prices are adjusted for splits and dividends.


BVN (Compañía de Minas Buenaventura S.A.A.)
Benchmark (S&P 500)

BVNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.55%
6M-34.69%
YTD-40.85%
1Y-41.62%
5Y-12.05%
10Y-16.32%

BVNMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BVNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Compañía de Minas Buenaventura S.A.A. Sharpe ratio is -0.93. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BVN (Compañía de Minas Buenaventura S.A.A.)
Benchmark (S&P 500)

BVNDividends

Compañía de Minas Buenaventura S.A.A. granted a 0.00% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.09$0.09$0.09$0.03$0.00$0.03$0.31$0.60$0.56$0.46

Dividend yield

0.00%0.00%0.58%0.55%0.62%0.27%0.00%0.36%2.76%1.67%1.46%0.94%

BVNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BVN (Compañía de Minas Buenaventura S.A.A.)
Benchmark (S&P 500)

BVNWorst Drawdowns

The table below shows the maximum drawdowns of the Compañía de Minas Buenaventura S.A.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Compañía de Minas Buenaventura S.A.A. is 93.67%, recorded on Jan 19, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.67%Nov 23, 20101296Jan 19, 2016
-21.73%Jan 8, 201053Mar 25, 201035May 14, 201088
-11.01%Jun 28, 201032Aug 11, 201012Aug 27, 201044
-9.94%May 19, 20102May 20, 201012Jun 8, 201014
-6.64%Nov 12, 20103Nov 16, 20104Nov 22, 20107
-4.76%Oct 19, 20101Oct 19, 20104Oct 25, 20105
-3.56%Nov 9, 20101Nov 9, 20102Nov 11, 20103
-3.16%Oct 4, 20101Oct 4, 20101Oct 5, 20102
-3.11%Nov 2, 20102Nov 3, 20102Nov 5, 20104
-2.93%Sep 3, 20105Sep 10, 20102Sep 14, 20107

BVNVolatility Chart

Current Compañía de Minas Buenaventura S.A.A. volatility is 43.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BVN (Compañía de Minas Buenaventura S.A.A.)
Benchmark (S&P 500)

Portfolios with Compañía de Minas Buenaventura S.A.A.


Loading data...

More Tools for Compañía de Minas Buenaventura S.A.A.