BVN vs. ARIS
BVN (Compañía de Minas Buenaventura S.A.A.) and ARIS (Aris Water Solutions, Inc.) are both stocks. BVN operates in Other Precious Metals & Mining (Basic Materials), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past 3 years, BVN returned 60.78%/yr vs 76.24%/yr for ARIS. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
BVN vs. ARIS - Performance Comparison
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Returns By Period
In the year-to-date period, BVN achieves a 11.96% return, which is significantly higher than ARIS's -17.68% return.
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%
ARIS
- 1D
- -6.25%
- 1M
- -8.62%
- 6M
- -22.05%
- YTD
- -17.68%
- 1Y
- 92.23%
- 3Y*
- 76.24%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.88M | $21.50M | $22.93M | |
| $22.11M | $24.96M | $36.99M |
BVN vs. ARIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 11.96% | 147.96% | -24.06% | 106.47% | 2.47% | -16.63% |
ARIS Aris Water Solutions, Inc. | -17.68% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
Correlation
The correlation between BVN and ARIS is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.57 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.49 |
The correlation between BVN and ARIS has been stable across timeframes, ranging from 0.49 to 0.57 - a consistent structural relationship.
Fundamentals
BVN:
$7.69B
ARIS:
$2.76B
BVN:
$3.84
ARIS:
$1.37
BVN:
7.88
ARIS:
9.75
BVN:
0.02
ARIS:
0.19
BVN:
3.76
ARIS:
2.18
BVN:
1.86
ARIS:
1.59
BVN:
$2.05B
ARIS:
$1.26B
BVN:
$1.06B
ARIS:
$677.96M
BVN:
$1.18B
ARIS:
$584.28M
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Return for Risk
BVN vs. ARIS — Risk / Return Rank
BVN
ARIS
BVN vs. ARIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and Aris Water Solutions, Inc. (ARIS). 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 | ARIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.91 | -0.35 |
| Martin ratioReturn relative to average drawdown | 5.39 | 7.16 | -1.77 |
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Drawdowns
BVN vs. ARIS - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.68%, which is greater than ARIS's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for BVN and ARIS.
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Drawdown Indicators
| BVN | ARIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -57.98% | -35.70% |
Max Drawdown (1Y)Largest decline over 1 year | -33.17% | -38.29% | +5.12% |
Max Drawdown (3Y)Largest decline over 3 years | -38.30% | -38.29% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -53.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.15% | — | — |
Current DrawdownCurrent decline from peak | -37.71% | -38.29% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -46.36% | -22.90% | -23.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.69% | 14.58% | +1.11% |
Volatility
BVN vs. ARIS - Volatility Comparison
The current volatility for Compañía de Minas Buenaventura S.A.A. (BVN) is 13.31%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 19.50%. This indicates that BVN experiences smaller price fluctuations and is considered to be less risky than ARIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BVN | ARIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.31% | 19.50% | -6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 43.40% | 47.43% | -4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.42% | 62.04% | -9.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.07% | 53.44% | -7.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.87% | 53.44% | -7.57% |
Dividends
BVN vs. ARIS - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 3.75%, while ARIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% | 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
BVN vs. ARIS - Financials Comparison
This section allows you to compare key financial metrics between Compañía de Minas Buenaventura S.A.A. and Aris Water Solutions, 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. ARIS - Profitability Comparison
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%.
ARIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported a gross profit of 162.57M and revenue of 321.84M. Therefore, the gross margin over that period was 50.5%.
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%.
ARIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported an operating income of 157.69M and revenue of 321.84M, resulting in an operating margin of 49.0%.
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%.
ARIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported a net income of 91.85M and revenue of 321.84M, resulting in a net margin of 28.5%.
Frequently Asked Questions
BVN and ARIS have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (19.50%) compared to BVN (13.31%). In terms of maximum drawdown, BVN dropped -93.68% vs ARIS's -57.98%.
ARIS currently has the higher Sharpe Ratio (1.80 vs 1.62), 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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