BVN vs. SEZL
BVN (Compañía de Minas Buenaventura S.A.A.) and SEZL (Sezzle Inc. Common Stock) are both stocks. BVN operates in Other Precious Metals & Mining (Basic Materials), while SEZL operates in Credit Services (Financial Services). Over the past year, BVN returned 84.04% vs 33.14% for SEZL. At a 0.15 correlation, their price movements are largely independent.
Performance
BVN vs. SEZL - Performance Comparison
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Returns By Period
In the year-to-date period, BVN achieves a 10.93% return, which is significantly lower than SEZL's 182.60% return.
BVN
- 1D
- 1.52%
- 1M
- -8.42%
- 6M
- -4.13%
- YTD
- 10.93%
- 1Y
- 84.04%
- 3Y*
- 61.48%
- 5Y*
- 30.37%
- 10Y*
- 10.10%
SEZL
- 1D
- 1.30%
- 1M
- 39.24%
- 6M
- 132.45%
- YTD
- 182.60%
- 1Y
- 33.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BVN vs. SEZL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 10.93% | 147.96% | -24.06% | 96.14% |
SEZL Sezzle Inc. Common Stock | 182.60% | 48.89% | 1,146.59% | -9.40% |
Correlation
The correlation between BVN and SEZL is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.15 |
Fundamentals
BVN:
$7.62B
SEZL:
$6.03B
BVN:
$3.84
SEZL:
$4.16
BVN:
7.80
SEZL:
43.09
BVN:
0.02
SEZL:
0.08
BVN:
3.72
SEZL:
13.28
BVN:
1.84
SEZL:
31.85
BVN:
$2.05B
SEZL:
$480.91M
BVN:
$1.06B
SEZL:
$426.79M
BVN:
$1.18B
SEZL:
$193.18M
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Return for Risk
BVN vs. SEZL — Risk / Return Rank
BVN
SEZL
BVN vs. SEZL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and Sezzle Inc. Common Stock (SEZL). 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 | SEZL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.13 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 0.31 | +2.37 |
| Martin ratioReturn relative to average drawdown | 6.24 | 0.44 | +5.80 |
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Drawdowns
BVN vs. SEZL - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.68%, roughly equal to the maximum SEZL drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for BVN and SEZL.
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Drawdown Indicators
| BVN | SEZL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -89.95% | -3.73% |
Max Drawdown (1Y)Largest decline over 1 year | -33.17% | -67.53% | +34.36% |
Max Drawdown (3Y)Largest decline over 3 years | -38.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.15% | — | — |
Current DrawdownCurrent decline from peak | -38.29% | -2.11% | -36.18% |
Average DrawdownAverage peak-to-trough decline | -46.38% | -39.52% | -6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.20% | 47.32% | -33.12% |
Volatility
BVN vs. SEZL - Volatility Comparison
The current volatility for Compañía de Minas Buenaventura S.A.A. (BVN) is 16.37%, while Sezzle Inc. Common Stock (SEZL) has a volatility of 19.58%. This indicates that BVN experiences smaller price fluctuations and is considered to be less risky than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BVN | SEZL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.37% | 19.58% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 43.98% | 62.20% | -18.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.86% | 86.53% | -34.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 202.33% | -156.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.92% | 202.33% | -156.41% |
Dividends
BVN vs. SEZL - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 3.78%, while SEZL 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. | 3.78% | 1.57% | 0.63% | 0.48% | 0.98% | 0.00% | 0.00% | 0.58% | 0.55% | 0.60% | 0.26% |
SEZL Sezzle Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BVN vs. SEZL - Financials Comparison
This section allows you to compare key financial metrics between Compañía de Minas Buenaventura S.A.A. and Sezzle Inc. Common Stock. 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. SEZL - Profitability Comparison
BVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.
BVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.
BVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.
Frequently Asked Questions
BVN and SEZL have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEZL has higher volatility (19.58%) compared to BVN (16.37%). In terms of maximum drawdown, BVN dropped -93.68% vs SEZL's -89.95%.
BVN currently has the higher Sharpe Ratio (1.71 vs 0.24), 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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