BVN vs. AYA.TO
BVN (Compañía de Minas Buenaventura S.A.A.) and AYA.TO (Aya Gold & Silver Inc.) are both stocks. Both operate in the Other Precious Metals & Mining industry within the Basic Materials sector. Over the past 10 years, BVN returned 11.61%/yr vs 43.53%/yr for AYA.TO. At a 0.23 correlation, their price movements are largely independent.
Performance
BVN vs. AYA.TO - Performance Comparison
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Different Trading Currencies
BVN is traded in USD, while AYA.TO is traded in CAD. To make them comparable, the AYA.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BVN achieves a 11.78% return, which is significantly lower than AYA.TO's 21.96% return. Over the past 10 years, BVN has underperformed AYA.TO with an annualized return of 11.61%, while AYA.TO has yielded a comparatively higher 43.53% annualized return.
BVN
- 1D
- -0.10%
- 1M
- -14.51%
- YTD
- 11.78%
- 6M
- 25.03%
- 1Y
- 84.69%
- 3Y*
- 65.63%
- 5Y*
- 25.12%
- 10Y*
- 11.61%
AYA.TO
- 1D
- 1.90%
- 1M
- -9.63%
- YTD
- 21.96%
- 6M
- 37.96%
- 1Y
- 71.11%
- 3Y*
- 36.55%
- 5Y*
- 20.58%
- 10Y*
- 43.53%
BVN vs. AYA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 11.78% | 147.96% | -24.06% | 106.47% | 2.47% | -39.95% | -19.27% | -6.40% | 15.91% | 25.66% |
AYA.TO Aya Gold & Silver Inc. | 21.96% | 91.62% | 1.97% | 10.27% | -11.18% | 148.17% | 102.23% | 6.48% | 7.43% | 214.13% |
Correlation
The correlation between BVN and AYA.TO is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2008 | 0.23 |
Over the past year, BVN and AYA.TO have become more correlated (0.62) than their long-term average of 0.23, meaning their price movements have been converging.
Fundamentals
BVN:
$7.68B
AYA.TO:
CA$3.62B
BVN:
$3.84
AYA.TO:
CA$0.60
BVN:
7.86
AYA.TO:
40.54
BVN:
0.02
AYA.TO:
0.08
BVN:
3.75
AYA.TO:
12.31
BVN:
1.85
AYA.TO:
7.90
BVN:
$2.05B
AYA.TO:
CA$283.62M
BVN:
$1.06B
AYA.TO:
CA$155.19M
BVN:
$1.18B
AYA.TO:
CA$167.72M
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Return for Risk
BVN vs. AYA.TO — Risk / Return Rank
BVN
AYA.TO
BVN vs. AYA.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 Aya Gold & Silver Inc. (AYA.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 | AYA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 1.72 | +1.06 |
| Martin ratioReturn relative to average drawdown | 7.24 | 4.44 | +2.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BVN | AYA.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 0.91 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.31 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.56 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.19 | -0.03 |
Drawdowns
BVN vs. AYA.TO - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.68%, which is greater than AYA.TO's maximum drawdown of -87.28%. Use the drawdown chart below to compare losses from any high point for BVN and AYA.TO.
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Drawdown Indicators
| BVN | AYA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -87.28% | -6.40% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -41.64% | +11.00% |
Max Drawdown (3Y)Largest decline over 3 years | -38.30% | -55.59% | +17.29% |
Max Drawdown (5Y)Largest decline over 5 years | -53.67% | -56.77% | +3.10% |
Max Drawdown (10Y)Largest decline over 10 years | -70.15% | -74.18% | +4.03% |
Current DrawdownCurrent decline from peak | -37.81% | -19.00% | -18.81% |
Average DrawdownAverage peak-to-trough decline | -46.41% | -40.13% | -6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 16.06% | -4.33% |
Volatility
BVN vs. AYA.TO - Volatility Comparison
The current volatility for Compañía de Minas Buenaventura S.A.A. (BVN) is 20.37%, while Aya Gold & Silver Inc. (AYA.TO) has a volatility of 29.17%. This indicates that BVN experiences smaller price fluctuations and is considered to be less risky than AYA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BVN | AYA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.37% | 29.17% | -8.80% |
Volatility (6M)Calculated over the trailing 6-month period | 42.42% | 57.79% | -15.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.93% | 78.30% | -28.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.73% | 67.78% | -22.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.92% | 78.18% | -32.26% |
Dividends
BVN vs. AYA.TO - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 3.75%, while AYA.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AYA.TO Aya Gold & Silver 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
BVN vs. AYA.TO - Financials Comparison
This section allows you to compare key financial metrics between Compañía de Minas Buenaventura S.A.A. and Aya Gold & Silver 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. AYA.TO - Profitability Comparison
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%.
AYA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.
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%.
AYA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.
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%.
AYA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.
Frequently Asked Questions
BVN and AYA.TO have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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