BVN vs. LLY
Compare and contrast key facts about Compañía de Minas Buenaventura S.A.A. (BVN) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BVN or LLY.
Correlation
The correlation between BVN and LLY is 0.05, 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.
Performance
BVN vs. LLY - Performance Comparison
Key characteristics
BVN:
-0.55
LLY:
0.53
BVN:
-0.65
LLY:
0.94
BVN:
0.93
LLY:
1.12
BVN:
-0.24
LLY:
0.67
BVN:
-0.80
LLY:
1.55
BVN:
23.37%
LLY:
10.54%
BVN:
34.03%
LLY:
30.86%
BVN:
-93.67%
LLY:
-68.27%
BVN:
-75.41%
LLY:
-8.69%
Fundamentals
BVN:
$3.31B
LLY:
$784.71B
BVN:
$1.45
LLY:
$11.70
BVN:
8.69
LLY:
74.67
BVN:
0.27
LLY:
0.88
BVN:
$855.01M
LLY:
$45.04B
BVN:
$273.88M
LLY:
$36.76B
BVN:
$428.01M
LLY:
$15.63B
Returns By Period
In the year-to-date period, BVN achieves a 9.38% return, which is significantly lower than LLY's 13.37% return. Over the past 10 years, BVN has underperformed LLY with an annualized return of 2.39%, while LLY has yielded a comparatively higher 31.03% annualized return.
BVN
9.38%
-3.15%
-5.05%
-18.49%
0.62%
2.39%
LLY
13.37%
16.08%
-7.99%
14.26%
45.71%
31.03%
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Risk-Adjusted Performance
BVN vs. LLY — Risk-Adjusted Performance Rank
BVN
LLY
BVN vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and Eli Lilly and Company (LLY). 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.
Dividends
BVN vs. LLY - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 0.58%, less than LLY's 0.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 0.58% | 0.63% | 0.48% | 0.98% | 0.00% | 0.00% | 0.58% | 0.55% | 0.62% | 0.27% | 0.00% | 0.36% |
LLY Eli Lilly and Company | 0.62% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
BVN vs. LLY - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.67%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for BVN and LLY. For additional features, visit the drawdowns tool.
Volatility
BVN vs. LLY - Volatility Comparison
Compañía de Minas Buenaventura S.A.A. (BVN) has a higher volatility of 8.16% compared to Eli Lilly and Company (LLY) at 7.16%. This indicates that BVN's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BVN vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Compañía de Minas Buenaventura S.A.A. and Eli Lilly and Company. 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