AVPT vs. BVN
AVPT (AvePoint, Inc.) and BVN (Compañía de Minas Buenaventura S.A.A.) are both stocks. AVPT operates in Software - Infrastructure (Technology), while BVN operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, AVPT returned 4.31%/yr vs 31.64%/yr for BVN. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
AVPT vs. BVN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AVPT achieves a -6.19% return, which is significantly lower than BVN's 11.96% return.
AVPT
- 1D
- 1.64%
- 1M
- 13.90%
- 6M
- 12.04%
- YTD
- -6.19%
- 1Y
- -31.71%
- 3Y*
- 28.30%
- 5Y*
- 4.31%
- 10Y*
- —
- ALL TIME*
- 1.55%
BVN
- 1D
- -4.96%
- 1M
- 3.70%
- 6M
- -9.05%
- YTD
- 11.96%
- 1Y
- 84.34%
- 3Y*
- 60.78%
- 5Y*
- 31.64%
- 10Y*
- 8.22%
- ALL TIME*
- 7.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVPT AvePoint, Inc. | $27.40M | $28.43M | $27.56M |
| $22.11M | $24.96M | $36.99M |
AVPT vs. BVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVPT AvePoint, Inc. | -6.19% | -15.87% | 101.10% | 99.76% | -34.66% | -47.80% |
BVN Compañía de Minas Buenaventura S.A.A. | 11.96% | 147.96% | -24.06% | 106.47% | 2.47% | -18.39% |
Correlation
The correlation between AVPT and BVN is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.11 |
Fundamentals
AVPT:
$2.76B
BVN:
$7.69B
AVPT:
$0.20
BVN:
$3.84
AVPT:
64.32
BVN:
7.88
AVPT:
0.42
BVN:
0.02
AVPT:
6.76
BVN:
3.76
AVPT:
6.71
BVN:
1.86
AVPT:
$443.68M
BVN:
$2.05B
AVPT:
$326.90M
BVN:
$1.06B
AVPT:
$53.29M
BVN:
$1.18B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AVPT vs. BVN — Risk / Return Rank
AVPT
BVN
AVPT vs. BVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) and Compañía de Minas Buenaventura S.A.A. (BVN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVPT | BVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.27 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.56 | -3.18 |
| Martin ratioReturn relative to average drawdown | -0.94 | 5.39 | -6.33 |
Loading charts...
Drawdowns
AVPT vs. BVN - Drawdown Comparison
The maximum AVPT drawdown since its inception was -70.21%, smaller than the maximum BVN drawdown of -93.68%. Use the drawdown chart below to compare losses from any high point for AVPT and BVN.
Loading charts...
Drawdown Indicators
| AVPT | BVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -93.68% | +23.47% |
Max Drawdown (1Y)Largest decline over 1 year | -51.11% | -33.17% | -17.94% |
Max Drawdown (3Y)Largest decline over 3 years | -55.03% | -38.30% | -16.73% |
Max Drawdown (5Y)Largest decline over 5 years | -66.70% | -53.67% | -13.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.15% | — |
Current DrawdownCurrent decline from peak | -34.82% | -37.71% | +2.89% |
Average DrawdownAverage peak-to-trough decline | -36.49% | -46.36% | +9.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.98% | 15.69% | +20.29% |
Volatility
AVPT vs. BVN - Volatility Comparison
AvePoint, Inc. (AVPT) and Compañía de Minas Buenaventura S.A.A. (BVN) have volatilities of 12.93% and 13.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AVPT | BVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.93% | 13.31% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 33.51% | 43.40% | -9.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.44% | 52.42% | -5.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.30% | 46.07% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.70% | 45.87% | +0.83% |
Dividends
AVPT vs. BVN - Dividend Comparison
AVPT has not paid dividends to shareholders, while BVN's dividend yield for the trailing twelve months is around 3.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVPT AvePoint, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BVN Compañía de Minas Buenaventura S.A.A. | 3.75% | 1.57% | 0.63% | 0.48% | 0.98% | 0.00% | 0.00% | 0.58% | 0.55% | 0.60% | 0.26% |
Financials
AVPT vs. BVN - Financials Comparison
This section allows you to compare key financial metrics between AvePoint, Inc. and Compañía de Minas Buenaventura S.A.A.. 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
AVPT vs. BVN - Profitability Comparison
AVPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.
BVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Compañía de Minas Buenaventura S.A.A. reported a gross profit of 356.89M and revenue of 622.46M. Therefore, the gross margin over that period was 57.3%.
AVPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.
BVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Compañía de Minas Buenaventura S.A.A. reported an operating income of 325.55M and revenue of 622.46M, resulting in an operating margin of 52.3%.
AVPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.
BVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Compañía de Minas Buenaventura S.A.A. reported a net income of 334.26M and revenue of 622.46M, resulting in a net margin of 53.7%.
Frequently Asked Questions
AVPT and BVN have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BVN has higher volatility (13.31%) compared to AVPT (12.93%). In terms of maximum drawdown, AVPT dropped -70.21% vs BVN's -93.68%.
BVN currently has the higher Sharpe Ratio (1.62 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AVPT and BVN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer