BVN vs. AGI
BVN (Compañía de Minas Buenaventura S.A.A.) and AGI (Alamos Gold Inc.) are both stocks. Both are in the Basic Materials sector — BVN in Other Precious Metals & Mining, AGI in Gold. Over the past 10 years, BVN returned 10.10%/yr vs 12.40%/yr for AGI. At a 0.48 correlation, their price movements are largely independent.
Performance
BVN vs. AGI - Performance Comparison
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Returns By Period
In the year-to-date period, BVN achieves a 10.93% return, which is significantly higher than AGI's -23.48% return. Over the past 10 years, BVN has underperformed AGI with an annualized return of 10.10%, while AGI has yielded a comparatively higher 12.40% annualized return.
BVN
- 1D
- 1.52%
- 1M
- -8.42%
- 6M
- -4.13%
- YTD
- 10.93%
- 1Y
- 84.04%
- 3Y*
- 61.48%
- 5Y*
- 30.37%
- 10Y*
- 10.10%
AGI
- 1D
- -1.41%
- 1M
- -14.58%
- 6M
- -29.40%
- YTD
- -23.48%
- 1Y
- 11.05%
- 3Y*
- 35.85%
- 5Y*
- 31.49%
- 10Y*
- 12.40%
BVN vs. AGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 10.93% | 147.96% | -24.06% | 106.47% | 2.47% | -39.95% | -19.27% | -6.40% | 15.91% | 25.66% |
AGI Alamos Gold Inc. | -23.48% | 109.93% | 37.72% | 34.33% | 33.11% | -11.00% | 46.75% | 68.42% | -44.49% | -4.57% |
Correlation
The correlation between BVN and AGI is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2003 | 0.48 |
The correlation between BVN and AGI shifts across timeframes, from 0.48 (all time) to 0.67 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BVN:
$7.62B
AGI:
$12.37B
BVN:
$3.84
AGI:
$2.52
BVN:
7.80
AGI:
11.71
BVN:
0.02
AGI:
0.08
BVN:
3.72
AGI:
6.02
BVN:
1.84
AGI:
2.69
BVN:
$2.05B
AGI:
$2.07B
BVN:
$1.06B
AGI:
$1.22B
BVN:
$1.18B
AGI:
$1.43B
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Return for Risk
BVN vs. AGI — Risk / Return Rank
BVN
AGI
BVN vs. AGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and Alamos Gold Inc. (AGI). 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.
| BVN | AGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.09 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 0.28 | +2.39 |
| Martin ratioReturn relative to average drawdown | 6.24 | 0.74 | +5.50 |
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Drawdowns
BVN vs. AGI - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.68%, which is greater than AGI's maximum drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for BVN and AGI.
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Drawdown Indicators
| BVN | AGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -88.13% | -5.55% |
Max Drawdown (1Y)Largest decline over 1 year | -33.17% | -47.06% | +13.89% |
Max Drawdown (3Y)Largest decline over 3 years | -38.30% | -47.06% | +8.76% |
Max Drawdown (5Y)Largest decline over 5 years | -53.67% | -47.06% | -6.61% |
Max Drawdown (10Y)Largest decline over 10 years | -70.15% | -69.05% | -1.10% |
Current DrawdownCurrent decline from peak | -38.29% | -46.65% | +8.36% |
Average DrawdownAverage peak-to-trough decline | -46.38% | -37.74% | -8.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.20% | 17.85% | -3.65% |
Volatility
BVN vs. AGI - Volatility Comparison
The current volatility for Compañía de Minas Buenaventura S.A.A. (BVN) is 16.37%, while Alamos Gold Inc. (AGI) has a volatility of 19.40%. This indicates that BVN experiences smaller price fluctuations and is considered to be less risky than AGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BVN | AGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.37% | 19.40% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 43.98% | 45.42% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.86% | 53.69% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 41.82% | +4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.92% | 48.53% | -2.61% |
Dividends
BVN vs. AGI - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 3.78%, more than AGI's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc. | 0.44% | 0.26% | 0.54% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% |
BVN Compañía de Minas Buenaventura S.A.A. | 3.78% | 1.57% | 0.63% | 0.48% | 0.98% | 0.00% | 0.00% | 0.58% | 0.55% | 0.60% | 0.26% | 0.00% |
Financials
BVN vs. AGI - Financials Comparison
This section allows you to compare key financial metrics between Compañía de Minas Buenaventura S.A.A. and Alamos Gold Inc.. 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
BVN vs. AGI - Profitability Comparison
BVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alamos Gold Inc. reported a gross profit of 376.02M and revenue of 588.43M. Therefore, the gross margin over that period was 63.9%.
BVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alamos Gold Inc. reported an operating income of 337.66M and revenue of 588.43M, resulting in an operating margin of 57.4%.
BVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alamos Gold Inc. reported a net income of 188.75M and revenue of 588.43M, resulting in a net margin of 32.1%.
Frequently Asked Questions
BVN and AGI have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGI has higher volatility (19.40%) compared to BVN (16.37%). In terms of maximum drawdown, BVN dropped -93.68% vs AGI's -88.13%.
BVN currently has the higher Sharpe Ratio (1.71 vs 0.25), 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.
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