BVN vs. LLY
BVN (Compañía de Minas Buenaventura S.A.A.) and LLY (Eli Lilly and Company) are both stocks. BVN operates in Other Precious Metals & Mining (Basic Materials), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, BVN returned 12.87%/yr vs 32.66%/yr for LLY. At a 0.04 correlation, their price movements are largely independent.
Performance
BVN vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, BVN achieves a 25.20% return, which is significantly higher than LLY's 0.72% return. Over the past 10 years, BVN has underperformed LLY with an annualized return of 12.87%, while LLY has yielded a comparatively higher 32.66% annualized return.
BVN
- 1D
- -2.67%
- 1M
- 7.39%
- YTD
- 25.20%
- 6M
- 38.27%
- 1Y
- 118.60%
- 3Y*
- 73.75%
- 5Y*
- 24.37%
- 10Y*
- 12.87%
LLY
- 1D
- 1.37%
- 1M
- 11.64%
- YTD
- 0.72%
- 6M
- 4.73%
- 1Y
- 44.70%
- 3Y*
- 35.56%
- 5Y*
- 41.13%
- 10Y*
- 32.66%
BVN vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 25.20% | 147.96% | -24.06% | 106.47% | 2.47% | -39.95% | -19.27% | -6.40% | 15.91% | 25.66% |
LLY Eli Lilly and Company | 0.72% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Correlation
The correlation between BVN and LLY is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since May 16, 1996 | 0.04 |
Fundamentals
BVN:
$8.60B
LLY:
$966.48B
BVN:
$3.84
LLY:
$28.14
BVN:
8.81
LLY:
38.33
BVN:
0.02
LLY:
0.77
BVN:
4.20
LLY:
13.41
BVN:
2.07
LLY:
30.98
BVN:
$2.05B
LLY:
$72.25B
BVN:
$1.06B
LLY:
$59.75B
BVN:
$1.18B
LLY:
$32.97B
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Return for Risk
BVN vs. LLY — Risk / Return Rank
BVN
LLY
BVN vs. LLY - Risk-Adjusted Trends 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.
| BVN | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.24 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 1.90 | +1.99 |
| Martin ratioReturn relative to average drawdown | 10.46 | 4.73 | +5.73 |
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 | LLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.46 | 1.19 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 1.26 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 1.09 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.57 | -0.41 |
Drawdowns
BVN vs. LLY - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.68%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for BVN and LLY.
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Drawdown Indicators
| BVN | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -68.24% | -25.44% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -23.64% | -7.00% |
Max Drawdown (3Y)Largest decline over 3 years | -38.30% | -34.48% | -3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -56.92% | -34.48% | -22.44% |
Max Drawdown (10Y)Largest decline over 10 years | -70.15% | -34.48% | -35.67% |
Current DrawdownCurrent decline from peak | -30.34% | -4.26% | -26.08% |
Average DrawdownAverage peak-to-trough decline | -46.42% | -19.22% | -27.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.39% | 9.49% | +1.90% |
Volatility
BVN vs. LLY - Volatility Comparison
Compañía de Minas Buenaventura S.A.A. (BVN) has a higher volatility of 17.27% compared to Eli Lilly and Company (LLY) at 9.16%. 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.
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Volatility by Period
| BVN | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.27% | 9.16% | +8.11% |
Volatility (6M)Calculated over the trailing 6-month period | 40.47% | 26.81% | +13.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.56% | 37.88% | +10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.61% | 32.79% | +12.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.80% | 30.14% | +15.66% |
Dividends
BVN vs. LLY - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 3.35%, more than LLY's 0.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 3.35% | 1.57% | 0.63% | 0.48% | 0.98% | 0.00% | 0.00% | 0.58% | 0.55% | 0.60% | 0.26% | 0.00% |
LLY Eli Lilly and Company | 0.60% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
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
BVN vs. LLY - 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%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
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%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
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%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
BVN and LLY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BVN has higher volatility (17.27%) compared to LLY (9.16%). In terms of maximum drawdown, BVN dropped -93.68% vs LLY's -68.24%.
BVN currently has the higher Sharpe Ratio (2.46 vs 1.19), 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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