BVN vs. APM.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Compañía de Minas Buenaventura S.A.A. (BVN) and Andean Precious Metals Corp (APM.TO).

Performance

BVN vs. APM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Compañía de Minas Buenaventura S.A.A. (BVN) and Andean Precious Metals Corp (APM.TO). The values are adjusted to include any dividend payments, if applicable.

BVN vs. APM.TO - Yearly Performance Comparison

	2026 (YTD)	2025
BVN Compañía de Minas Buenaventura S.A.A.	29.50%	147.96%
APM.TO Andean Precious Metals Corp	-29.70%	813.19%

Different Trading Currencies

BVN is traded in USD, while APM.TO is traded in CAD. To make them comparable, the APM.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap BVN : $9.15B APM.TO : CA$1.05B
EPS BVN : $3.09 APM.TO : CA$0.51
PE Ratio BVN : 11.66 APM.TO : 13.50
PEG Ratio BVN : 0.02 APM.TO : 0.06
PS Ratio BVN : 5.27 APM.TO : 3.50
PB Ratio BVN : 2.25 APM.TO : 4.65
Total Revenue (TTM) BVN : $1.74B APM.TO : CA$298.94M
Gross Profit (TTM) BVN : $844.20M APM.TO : CA$112.98M
EBITDA (TTM) BVN : $841.32M APM.TO : CA$119.43M

Returns By Period

In the year-to-date period, BVN achieves a 29.50% return, which is significantly higher than APM.TO's -29.70% return.

BVN

• 1D: 6.12%
• 1M: -17.47%
• YTD: 29.50%
• 6M: 49.06%
• 1Y: 136.67%
• 3Y*: 66.13%
• 5Y*: 29.90%
• 10Y*: 17.66%

APM.TO

• 1D: 10.26%
• 1M: -35.04%
• YTD: -29.70%
• 6M: -16.16%
• 1Y: 346.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

BVN vs. APM.TO — Risk / Return Rank

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

BVN

BVN Risk / Return Rank: 94
BVN Sharpe Ratio Rank: 96
BVN Sortino Ratio Rank: 92
BVN Omega Ratio Rank: 92
BVN Calmar Ratio Rank: 93
BVN Martin Ratio Rank: 95

APM.TO

APM.TO Risk / Return Rank: 96
APM.TO Sharpe Ratio Rank: 99
APM.TO Sortino Ratio Rank: 95
APM.TO Omega Ratio Rank: 94
APM.TO Calmar Ratio Rank: 96
APM.TO Martin Ratio Rank: 97

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.

BVN vs. APM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and Andean Precious Metals Corp (APM.TO). 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.

	BVN	APM.TO	Difference
Sharpe ratio Return per unit of total volatility	2.91	4.18	-1.27
Sortino ratio Return per unit of downside risk	3.05	3.51	-0.46
Omega ratio Gain probability vs. loss probability	1.42	1.47	-0.04
Calmar ratio Return relative to maximum drawdown	4.53	6.55	-2.02
Martin ratio Return relative to average drawdown	16.32	21.83	-5.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BVN vs. APM.TO - Sharpe Ratio Comparison

The current BVN Sharpe Ratio is 2.91, which is lower than the APM.TO Sharpe Ratio of 4.18. The chart below compares the historical Sharpe Ratios of BVN and APM.TO, 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

	BVN	APM.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.91	4.18	-1.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.67	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	4.32	-4.15

Correlation

The correlation between BVN and APM.TO is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BVN vs. APM.TO - Dividend Comparison

BVN's dividend yield for the trailing twelve months is around 1.21%, while APM.TO has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BVN Compañía de Minas Buenaventura S.A.A.	1.21%	1.57%	0.63%	0.48%	0.98%	0.00%	0.00%	0.58%	0.55%	0.60%	0.26%
APM.TO Andean Precious Metals Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

BVN vs. APM.TO - Drawdown Comparison

The maximum BVN drawdown since its inception was -93.68%, which is greater than APM.TO's maximum drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for BVN and APM.TO.

Drawdown Indicators

	BVN	APM.TO	Difference
Max Drawdown Largest peak-to-trough decline	-93.68%	-51.34%	-42.34%
Max Drawdown (1Y) Largest decline over 1 year	-30.64%	-51.34%	+20.70%
Max Drawdown (5Y) Largest decline over 5 years	-56.92%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-70.15%	—	—
Current Drawdown Current decline from peak	-27.95%	-40.14%	+12.19%
Average Drawdown Average peak-to-trough decline	-46.52%	-9.06%	-37.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.51%	15.29%	-6.78%

Volatility

BVN vs. APM.TO - Volatility Comparison

The current volatility for Compañía de Minas Buenaventura S.A.A. (BVN) is 19.52%, while Andean Precious Metals Corp (APM.TO) has a volatility of 27.32%. This indicates that BVN experiences smaller price fluctuations and is considered to be less risky than APM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BVN	APM.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.52%	27.32%	-7.80%
Volatility (6M) Calculated over the trailing 6-month period	39.27%	61.05%	-21.78%
Volatility (1Y) Calculated over the trailing 1-year period	47.23%	83.63%	-36.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.88%	80.38%	-35.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.11%	80.38%	-34.27%

Financials

BVN vs. APM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Compañía de Minas Buenaventura S.A.A. and Andean Precious Metals Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Compañía de Minas Buenaventura S.A.A. reported a gross profit of 334.84M and revenue of 627.12M. Therefore, the gross margin over that period was 53.4%.

APM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Andean Precious Metals Corp reported a gross profit of 36.77M and revenue of 90.42M. Therefore, the gross margin over that period was 40.7%.

BVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Compañía de Minas Buenaventura S.A.A. reported an operating income of 286.13M and revenue of 627.12M, resulting in an operating margin of 45.6%.

APM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Andean Precious Metals Corp reported an operating income of 30.72M and revenue of 90.42M, resulting in an operating margin of 34.0%.

BVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Compañía de Minas Buenaventura S.A.A. reported a net income of 385.89M and revenue of 627.12M, resulting in a net margin of 61.5%.

APM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Andean Precious Metals Corp reported a net income of 43.74M and revenue of 90.42M, resulting in a net margin of 48.4%.