BVN vs. ARIS

Last updated Jun 13, 2026

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 70.14%/yr vs 88.30%/yr for ARIS. At a 0.48 correlation, their price movements are largely independent.

Performance

BVN vs. ARIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Compañía de Minas Buenaventura S.A.A. (BVN) and Aris Water Solutions, Inc. (ARIS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BVN achieves a 23.58% return, which is significantly higher than ARIS's -2.09% return.

BVN

• 1D: 2.01%
• 1M: -13.13%
• YTD: 23.58%
• 6M: 22.13%
• 1Y: 105.88%
• 3Y*: 70.14%
• 5Y*: 27.27%
• 10Y*: 13.54%

ARIS

• 1D: 5.23%
• 1M: -19.38%
• YTD: -2.09%
• 6M: 1.15%
• 1Y: 135.76%
• 3Y*: 88.30%
• 5Y*: —
• 10Y*: —

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

BVN vs. ARIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BVN Compañía de Minas Buenaventura S.A.A.	23.58%	147.96%	-24.06%	106.47%	2.47%	-16.63%
ARIS Aris Water Solutions, Inc.	-2.09%	363.71%	6.54%	31.93%	-39.60%	1.33%

Correlation

The correlation between BVN and ARIS is 0.50, 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	0.50
Correlation (3Y) Calculated over the trailing 3-year period	0.46
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021	0.48

The correlation between BVN and ARIS has been stable across timeframes, ranging from 0.46 to 0.50 - a consistent structural relationship.

Fundamentals

Market Cap BVN : $8.49B ARIS : $3.32B
EPS BVN : $3.84 ARIS : $0.87
PE Ratio BVN : 8.69 ARIS : 18.19
PEG Ratio BVN : 0.02 ARIS : 0.36
PS Ratio BVN : 4.15 ARIS : 2.76
PB Ratio BVN : 2.05 ARIS : 2.11
Total Revenue (TTM) BVN : $2.05B ARIS : $1.14B
Gross Profit (TTM) BVN : $1.06B ARIS : $612.94M
EBITDA (TTM) BVN : $1.18B ARIS : $432.53M

Return for Risk

BVN vs. ARIS — Risk / Return Rank

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

BVN

BVN Risk / Return Rank: 86
BVN Sharpe Ratio Rank: 90
BVN Sortino Ratio Rank: 84
BVN Omega Ratio Rank: 85
BVN Calmar Ratio Rank: 87
BVN Martin Ratio Rank: 86

ARIS

ARIS Risk / Return Rank: 92
ARIS Sharpe Ratio Rank: 95
ARIS Sortino Ratio Rank: 88
ARIS Omega Ratio Rank: 89
ARIS Calmar Ratio Rank: 92
ARIS Martin Ratio Rank: 95

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. 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 ratio: Return per unit of total volatility	2.12	2.87	-0.75
Sortino ratio: Return per unit of downside risk	2.45	2.81	-0.36
Omega ratio: Gain probability vs. loss probability	1.34	1.40	-0.06
Calmar ratio: Return relative to maximum drawdown	3.48	4.87	-1.39
Martin ratio: Return relative to average drawdown	8.76	16.85	-8.09

BVN vs. ARIS - Sharpe Ratio Comparison

The current BVN Sharpe Ratio is 2.12, which is comparable to the ARIS Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of BVN and ARIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	BVN	ARIS	Difference
Max Drawdown Largest peak-to-trough decline	-93.68%	-57.98%	-35.70%
Max Drawdown (1Y) Largest decline over 1 year	-30.64%	-34.32%	+3.68%
Max Drawdown (3Y) Largest decline over 3 years	-38.30%	-34.46%	-3.84%
Max Drawdown (5Y) Largest decline over 5 years	-53.67%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-70.15%	—	—
Current Drawdown Current decline from peak	-31.25%	-26.61%	-4.64%
Average Drawdown Average peak-to-trough decline	-46.40%	-22.67%	-23.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.13%	9.35%	+2.78%

Volatility

BVN vs. ARIS - Volatility Comparison

Compañía de Minas Buenaventura S.A.A. (BVN) and Aris Water Solutions, Inc. (ARIS) have volatilities of 20.09% and 21.05%, 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.

Volatility by Period

	BVN	ARIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.09%	21.05%	-0.96%
Volatility (6M) Calculated over the trailing 6-month period	42.55%	46.30%	-3.75%
Volatility (1Y) Calculated over the trailing 1-year period	50.28%	58.35%	-8.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.80%	53.11%	-7.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.95%	53.11%	-7.16%

Dividends

BVN vs. ARIS - Dividend Comparison

BVN's dividend yield for the trailing twelve months is around 3.40%, 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.	3.40%	1.57%	0.63%	0.48%	0.98%	0.00%	0.00%	0.58%	0.55%	0.60%	0.26%

Financials

BVN vs. ARIS - Profitability Comparison

The chart below illustrates the profitability comparison between Compañía de Minas Buenaventura S.A.A. and Aris Water Solutions, Inc. 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 Jun 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 Jun 2026, Aris Water Solutions, Inc. reported a gross profit of 217.03M and revenue of 372.48M. Therefore, the gross margin over that period was 58.3%.

BVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Aris Water Solutions, Inc. reported an operating income of 179.05M and revenue of 372.48M, resulting in an operating margin of 48.1%.

BVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Aris Water Solutions, Inc. reported a net income of 97.61M and revenue of 372.48M, resulting in a net margin of 26.2%.

Frequently Asked Questions

Can I hold both BVN and ARIS in my portfolio?

BVN and ARIS have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BVN or ARIS?

ARIS has higher volatility (21.05%) compared to BVN (20.09%). In terms of maximum drawdown, BVN dropped -93.68% vs ARIS's -57.98%.

Which has better risk-adjusted returns?

ARIS currently has the higher Sharpe Ratio (2.87 vs 2.12), 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.