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BVN vs. HYMC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BVN vs. HYMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Compañía de Minas Buenaventura S.A.A. (BVN) and Hycroft Mining Holding Corporation (HYMC). The values are adjusted to include any dividend payments, if applicable.

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BVN vs. HYMC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BVN
Compañía de Minas Buenaventura S.A.A.
29.50%147.96%-24.06%106.47%2.47%-39.95%-19.27%-6.40%5.15%
HYMC
Hycroft Mining Holding Corporation
48.09%975.57%-9.80%-53.96%-13.30%-92.18%-24.03%4.59%3.02%

Fundamentals

Market Cap

BVN:

$9.15B

HYMC:

$1.52B

EPS

BVN:

$3.09

HYMC:

-$1.24

PB Ratio

BVN:

2.25

HYMC:

7.13

Total Revenue (TTM)

BVN:

$1.74B

HYMC:

$0.00

Gross Profit (TTM)

BVN:

$844.20M

HYMC:

$0.00

EBITDA (TTM)

BVN:

$841.32M

HYMC:

-$27.62M

Returns By Period

In the year-to-date period, BVN achieves a 29.50% return, which is significantly lower than HYMC's 48.09% 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%

HYMC

1D
15.52%
1M
-30.12%
YTD
48.09%
6M
467.74%
1Y
986.42%
3Y*
101.16%
5Y*
-2.28%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BVN vs. HYMC — Risk / Return Rank

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

BVN
BVN Risk / Return Rank: 9494
Overall Rank
BVN Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BVN Sortino Ratio Rank: 9292
Sortino Ratio Rank
BVN Omega Ratio Rank: 9292
Omega Ratio Rank
BVN Calmar Ratio Rank: 9393
Calmar Ratio Rank
BVN Martin Ratio Rank: 9595
Martin Ratio Rank

HYMC
HYMC Risk / Return Rank: 9999
Overall Rank
HYMC Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
HYMC Sortino Ratio Rank: 9898
Sortino Ratio Rank
HYMC Omega Ratio Rank: 9797
Omega Ratio Rank
HYMC Calmar Ratio Rank: 100100
Calmar Ratio Rank
HYMC Martin Ratio Rank: 100100
Martin Ratio Rank
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. HYMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and Hycroft Mining Holding Corporation (HYMC). 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.


BVNHYMCDifference

Sharpe ratio

Return per unit of total volatility

2.91

8.40

-5.48

Sortino ratio

Return per unit of downside risk

3.05

4.76

-1.70

Omega ratio

Gain probability vs. loss probability

1.42

1.59

-0.17

Calmar ratio

Return relative to maximum drawdown

4.53

22.74

-18.21

Martin ratio

Return relative to average drawdown

16.32

59.73

-43.41

BVN vs. HYMC - Sharpe Ratio Comparison

The current BVN Sharpe Ratio is 2.91, which is lower than the HYMC Sharpe Ratio of 8.40. The chart below compares the historical Sharpe Ratios of BVN and HYMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BVNHYMCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.91

8.40

-5.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

-0.02

+0.68

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

-0.10

+0.27

Correlation

The correlation between BVN and HYMC is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BVN vs. HYMC - Dividend Comparison

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


TTM2025202420232022202120202019201820172016
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%
HYMC
Hycroft Mining Holding Corporation
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. HYMC - Drawdown Comparison

The maximum BVN drawdown since its inception was -93.68%, smaller than the maximum HYMC drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for BVN and HYMC.


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Drawdown Indicators


BVNHYMCDifference

Max Drawdown

Largest peak-to-trough decline

-93.68%

-98.89%

+5.21%

Max Drawdown (1Y)

Largest decline over 1 year

-30.64%

-46.18%

+15.54%

Max Drawdown (5Y)

Largest decline over 5 years

-56.92%

-95.83%

+38.91%

Max Drawdown (10Y)

Largest decline over 10 years

-70.15%

Current Drawdown

Current decline from peak

-27.95%

-77.75%

+49.80%

Average Drawdown

Average peak-to-trough decline

-46.52%

-63.04%

+16.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.51%

17.59%

-9.08%

Volatility

BVN vs. HYMC - Volatility Comparison

The current volatility for Compañía de Minas Buenaventura S.A.A. (BVN) is 19.52%, while Hycroft Mining Holding Corporation (HYMC) has a volatility of 38.10%. This indicates that BVN experiences smaller price fluctuations and is considered to be less risky than HYMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BVNHYMCDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.52%

38.10%

-18.58%

Volatility (6M)

Calculated over the trailing 6-month period

39.27%

96.95%

-57.68%

Volatility (1Y)

Calculated over the trailing 1-year period

47.23%

118.82%

-71.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.88%

152.55%

-107.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.11%

123.75%

-77.64%

Financials

BVN vs. HYMC - Financials Comparison

This section allows you to compare key financial metrics between Compañía de Minas Buenaventura S.A.A. and Hycroft Mining Holding Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
627.12M
0
(BVN) Total Revenue
(HYMC) Total Revenue
Values in USD except per share items