BVN vs. ISSC
BVN (Compañía de Minas Buenaventura S.A.A.) and ISSC (Innovative Solutions and Support, Inc.) are both stocks. BVN operates in Other Precious Metals & Mining (Basic Materials), while ISSC operates in Aerospace & Defense (Industrials). Over the past 10 years, BVN returned 8.22%/yr vs 23.25%/yr for ISSC. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
BVN vs. ISSC - 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 ISSC's -3.43% return. Over the past 10 years, BVN has underperformed ISSC with an annualized return of 8.22%, while ISSC has yielded a comparatively higher 23.25% annualized 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%
ISSC
- 1D
- 4.75%
- 1M
- 2.58%
- 6M
- -1.08%
- YTD
- -3.43%
- 1Y
- 17.70%
- 3Y*
- 30.66%
- 5Y*
- 20.94%
- 10Y*
- 23.25%
- ALL TIME*
- 7.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.11M | $24.96M | $36.99M | |
| $6.02M | $5.39M | $7.81M |
BVN vs. ISSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 11.96% | 147.96% | -24.06% | 106.47% | 2.47% | -39.95% | -19.27% | -6.40% | 15.91% | 25.66% |
ISSC Innovative Solutions and Support, Inc. | -3.43% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
Correlation
The correlation between BVN and ISSC is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2000 | 0.08 |
The correlation between BVN and ISSC shifts across timeframes, from 0.08 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BVN:
$7.69B
ISSC:
$327.26M
BVN:
$3.84
ISSC:
$0.94
BVN:
7.88
ISSC:
19.51
BVN:
0.02
ISSC:
0.50
BVN:
3.76
ISSC:
3.67
BVN:
1.86
ISSC:
4.64
BVN:
$2.05B
ISSC:
$90.56M
BVN:
$1.06B
ISSC:
$44.22M
BVN:
$1.18B
ISSC:
$26.70M
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Return for Risk
BVN vs. ISSC — Risk / Return Rank
BVN
ISSC
BVN vs. ISSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and Innovative Solutions and Support, Inc. (ISSC). 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 | ISSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.12 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 0.31 | +2.25 |
| Martin ratioReturn relative to average drawdown | 5.39 | 0.51 | +4.89 |
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Drawdowns
BVN vs. ISSC - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.68%, which is greater than ISSC's maximum drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for BVN and ISSC.
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Drawdown Indicators
| BVN | ISSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -89.03% | -4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -33.17% | -57.83% | +24.66% |
Max Drawdown (3Y)Largest decline over 3 years | -38.30% | -57.83% | +19.53% |
Max Drawdown (5Y)Largest decline over 5 years | -53.67% | -57.83% | +4.16% |
Max Drawdown (10Y)Largest decline over 10 years | -70.15% | -62.41% | -7.74% |
Current DrawdownCurrent decline from peak | -37.71% | -40.15% | +2.44% |
Average DrawdownAverage peak-to-trough decline | -46.36% | -50.53% | +4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.69% | 34.89% | -19.20% |
Volatility
BVN vs. ISSC - Volatility Comparison
Compañía de Minas Buenaventura S.A.A. (BVN) has a higher volatility of 13.31% compared to Innovative Solutions and Support, Inc. (ISSC) at 12.44%. This indicates that BVN's price experiences larger fluctuations and is considered to be riskier than ISSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BVN | ISSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.31% | 12.44% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 43.40% | 54.25% | -10.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.42% | 83.04% | -30.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.07% | 59.26% | -13.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.87% | 57.17% | -11.30% |
Dividends
BVN vs. ISSC - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 3.75%, while ISSC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ISSC Innovative Solutions and Support, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 17.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BVN vs. ISSC - Financials Comparison
This section allows you to compare key financial metrics between Compañía de Minas Buenaventura S.A.A. and Innovative Solutions and Support, 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. ISSC - 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%.
ISSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Innovative Solutions and Support, Inc. reported a gross profit of 11.43M and revenue of 22.37M. Therefore, the gross margin over that period was 51.1%.
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%.
ISSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Innovative Solutions and Support, Inc. reported an operating income of 4.94M and revenue of 22.37M, resulting in an operating margin of 22.1%.
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%.
ISSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Innovative Solutions and Support, Inc. reported a net income of 3.43M and revenue of 22.37M, resulting in a net margin of 15.4%.
Frequently Asked Questions
BVN and ISSC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BVN has higher volatility (13.31%) compared to ISSC (12.44%). In terms of maximum drawdown, BVN dropped -93.68% vs ISSC's -89.03%.
BVN currently has the higher Sharpe Ratio (1.62 vs 0.21), 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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