Correlation
The correlation between BVN and JPM is 0.16, 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.
BVN vs. JPM
Compare and contrast key facts about Compañía de Minas Buenaventura S.A.A. (BVN) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BVN or JPM.
Performance
BVN vs. JPM - Performance Comparison
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Key characteristics
BVN:
-0.42
JPM:
1.26
BVN:
-0.43
JPM:
1.82
BVN:
0.95
JPM:
1.26
BVN:
-0.21
JPM:
1.45
BVN:
-0.67
JPM:
4.83
BVN:
23.69%
JPM:
7.32%
BVN:
36.66%
JPM:
28.36%
BVN:
-93.67%
JPM:
-74.02%
BVN:
-70.18%
JPM:
-5.12%
Fundamentals
BVN:
$3.80B
JPM:
$734.71B
BVN:
$1.64
JPM:
$20.35
BVN:
9.13
JPM:
12.97
BVN:
0.27
JPM:
7.18
BVN:
3.13
JPM:
4.35
BVN:
1.12
JPM:
2.21
BVN:
$1.21B
JPM:
$273.42B
BVN:
$519.53M
JPM:
$160.72B
BVN:
$823.51M
JPM:
$84.16B
Returns By Period
In the year-to-date period, BVN achieves a 32.63% return, which is significantly higher than JPM's 11.38% return. Over the past 10 years, BVN has underperformed JPM with an annualized return of 3.56%, while JPM has yielded a comparatively higher 18.06% annualized return.
BVN
32.63%
7.61%
26.27%
-14.64%
21.96%
14.72%
3.56%
JPM
11.38%
6.93%
6.92%
33.31%
29.41%
25.54%
18.06%
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Risk-Adjusted Performance
BVN vs. JPM — Risk-Adjusted Performance Rank
BVN
JPM
BVN vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and JPMorgan Chase & Co. (JPM). 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.
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Dividends
BVN vs. JPM - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 1.95%, more than JPM's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 1.95% | 0.63% | 0.48% | 0.98% | 0.00% | 0.00% | 0.58% | 0.55% | 0.62% | 0.27% | 0.00% | 0.36% |
JPM JPMorgan Chase & Co. | 1.91% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
BVN vs. JPM - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.67%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for BVN and JPM.
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Volatility
BVN vs. JPM - Volatility Comparison
Compañía de Minas Buenaventura S.A.A. (BVN) has a higher volatility of 10.86% compared to JPMorgan Chase & Co. (JPM) at 5.18%. This indicates that BVN's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BVN vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Compañía de Minas Buenaventura S.A.A. and JPMorgan Chase & Co.. 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. JPM - Profitability Comparison
BVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Compañía de Minas Buenaventura S.A.A. reported a gross profit of 157.78M and revenue of 299.59M. Therefore, the gross margin over that period was 52.7%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported a gross profit of 42.01B and revenue of 68.91B. Therefore, the gross margin over that period was 61.0%.
BVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Compañía de Minas Buenaventura S.A.A. reported an operating income of 45.92M and revenue of 299.59M, resulting in an operating margin of 15.3%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.91B, resulting in an operating margin of 26.7%.
BVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Compañía de Minas Buenaventura S.A.A. reported a net income of 33.61M and revenue of 299.59M, resulting in a net margin of 11.2%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.91B, resulting in a net margin of 21.3%.