BVN vs. NEM
BVN (Compañía de Minas Buenaventura S.A.A.) and NEM (Newmont Corporation) are both stocks. Both are in the Basic Materials sector — BVN in Other Precious Metals & Mining, NEM in Gold. Over the past 10 years, BVN returned 11.67%/yr vs 12.89%/yr for NEM. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
BVN vs. NEM - Performance Comparison
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Returns By Period
In the year-to-date period, BVN achieves a 14.63% return, which is significantly higher than NEM's -1.59% return. Over the past 10 years, BVN has underperformed NEM with an annualized return of 11.67%, while NEM has yielded a comparatively higher 12.89% annualized return.
BVN
- 1D
- -4.35%
- 1M
- -7.35%
- YTD
- 14.63%
- 6M
- 7.45%
- 1Y
- 97.55%
- 3Y*
- 64.13%
- 5Y*
- 29.13%
- 10Y*
- 11.67%
NEM
- 1D
- -3.89%
- 1M
- -8.89%
- YTD
- -1.59%
- 6M
- -6.63%
- 1Y
- 66.30%
- 3Y*
- 35.97%
- 5Y*
- 12.67%
- 10Y*
- 12.89%
BVN vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 14.63% | 147.96% | -24.06% | 106.47% | 2.47% | -39.95% | -19.27% | -6.40% | 15.91% | 25.66% |
NEM Newmont Corporation | -1.59% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Correlation
The correlation between BVN and NEM is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since May 15, 1996 | 0.55 |
The correlation between BVN and NEM shifts across timeframes, from 0.55 (all time) to 0.72 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BVN:
$3.84
NEM:
$6.34
BVN:
8.06
NEM:
15.44
BVN:
0.02
NEM:
0.40
BVN:
3.85
NEM:
4.71
BVN:
$2.05B
NEM:
$17.23B
BVN:
$1.06B
NEM:
$8.97B
BVN:
$1.18B
NEM:
$13.78B
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Return for Risk
BVN vs. NEM — Risk / Return Rank
BVN
NEM
BVN vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and Newmont Corporation (NEM). 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 | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.27 | +0.93 |
| Martin ratioReturn relative to average drawdown | 7.80 | 5.93 | +1.87 |
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Drawdowns
BVN vs. NEM - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.68%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for BVN and NEM.
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Drawdown Indicators
| BVN | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -81.30% | -12.38% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -29.39% | -1.25% |
Max Drawdown (3Y)Largest decline over 3 years | -38.30% | -36.57% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -53.67% | -62.40% | +8.73% |
Max Drawdown (10Y)Largest decline over 10 years | -70.15% | -62.40% | -7.75% |
Current DrawdownCurrent decline from peak | -36.23% | -25.53% | -10.70% |
Average DrawdownAverage peak-to-trough decline | -46.39% | -41.36% | -5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.55% | 11.22% | +1.33% |
Volatility
BVN vs. NEM - Volatility Comparison
Compañía de Minas Buenaventura S.A.A. (BVN) has a higher volatility of 20.20% compared to Newmont Corporation (NEM) at 15.78%. This indicates that BVN's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BVN | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.20% | 15.78% | +4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 43.50% | 37.82% | +5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.13% | 47.80% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.90% | 38.04% | +7.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.91% | 35.71% | +10.20% |
Dividends
BVN vs. NEM - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 3.66%, more than NEM's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 3.66% | 1.57% | 0.63% | 0.48% | 0.98% | 0.00% | 0.00% | 0.58% | 0.55% | 0.60% | 0.26% | 0.00% |
NEM Newmont Corporation | 1.04% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
Financials
BVN vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Compañía de Minas Buenaventura S.A.A. and Newmont 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BVN and NEM have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BVN has higher volatility (20.20%) compared to NEM (15.78%). In terms of maximum drawdown, BVN dropped -93.68% vs NEM's -81.30%.
BVN currently has the higher Sharpe Ratio (1.92 vs 1.40), 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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