BVN vs. TFPM
BVN (Compañía de Minas Buenaventura S.A.A.) and TFPM (Triple Flag Precious Metals Corp) are both stocks. Both operate in the Other Precious Metals & Mining industry within the Basic Materials sector. Over the past 3 years, BVN returned 70.14%/yr vs 28.25%/yr for TFPM. At a 0.44 correlation, their price movements are largely independent.
Performance
BVN vs. TFPM - Performance Comparison
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Returns By Period
In the year-to-date period, BVN achieves a 23.58% return, which is significantly higher than TFPM's -11.94% return.
BVN
- 1D
- 2.01%
- 1M
- -13.13%
- YTD
- 23.58%
- 6M
- 22.13%
- 1Y
- 105.88%
- 3Y*
- 70.14%
- 5Y*
- 27.27%
- 10Y*
- 13.54%
TFPM
- 1D
- 4.14%
- 1M
- -17.89%
- YTD
- -11.94%
- 6M
- -15.62%
- 1Y
- 19.91%
- 3Y*
- 28.25%
- 5Y*
- —
- 10Y*
- —
BVN vs. TFPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 23.58% | 147.96% | -24.06% | 106.47% | 2.47% | 7.96% |
TFPM Triple Flag Precious Metals Corp | -11.94% | 123.03% | 14.60% | -1.81% | 14.71% | 32.61% |
Correlation
The correlation between BVN and TFPM is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.44 |
Over the past year, BVN and TFPM have become more correlated (0.67) than their long-term average of 0.44, meaning their price movements have been converging.
Fundamentals
BVN:
$8.49B
TFPM:
$6.04B
BVN:
$3.84
TFPM:
$1.51
BVN:
8.69
TFPM:
19.28
BVN:
0.02
TFPM:
0.15
BVN:
4.15
TFPM:
13.23
BVN:
2.05
TFPM:
2.80
BVN:
$2.05B
TFPM:
$453.24M
BVN:
$1.06B
TFPM:
$337.23M
BVN:
$1.18B
TFPM:
$354.95M
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Return for Risk
BVN vs. TFPM — Risk / Return Rank
BVN
TFPM
BVN vs. TFPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and Triple Flag Precious Metals Corp (TFPM). 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 | TFPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.11 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 0.57 | +2.90 |
| Martin ratioReturn relative to average drawdown | 8.76 | 1.64 | +7.12 |
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Drawdowns
BVN vs. TFPM - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.68%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for BVN and TFPM.
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Drawdown Indicators
| BVN | TFPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -36.48% | -57.20% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -34.87% | +4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -38.30% | -34.87% | -3.43% |
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 | -31.25% | -29.27% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -46.40% | -13.43% | -32.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.13% | 12.18% | -0.05% |
Volatility
BVN vs. TFPM - Volatility Comparison
Compañía de Minas Buenaventura S.A.A. (BVN) has a higher volatility of 20.09% compared to Triple Flag Precious Metals Corp (TFPM) at 15.92%. This indicates that BVN's price experiences larger fluctuations and is considered to be riskier than TFPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BVN | TFPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.09% | 15.92% | +4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 42.55% | 34.29% | +8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.28% | 43.51% | +6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.80% | 37.45% | +8.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.95% | 37.45% | +8.50% |
Dividends
BVN vs. TFPM - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 3.40%, more than TFPM's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 3.40% | 1.57% | 0.63% | 0.48% | 0.98% | 0.00% | 0.00% | 0.58% | 0.55% | 0.60% | 0.26% |
TFPM Triple Flag Precious Metals Corp | 0.79% | 0.68% | 1.43% | 1.54% | 1.07% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BVN vs. TFPM - Financials Comparison
This section allows you to compare key financial metrics between Compañía de Minas Buenaventura S.A.A. and Triple Flag Precious Metals Corp. 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. TFPM - 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%.
TFPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a gross profit of 104.35M and revenue of 144.96M. Therefore, the gross margin over that period was 72.0%.
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%.
TFPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported an operating income of 97.00M and revenue of 144.96M, resulting in an operating margin of 66.9%.
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%.
TFPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Triple Flag Precious Metals Corp reported a net income of 115.31M and revenue of 144.96M, resulting in a net margin of 79.6%.
Frequently Asked Questions
BVN and TFPM have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BVN has higher volatility (20.09%) compared to TFPM (15.92%). In terms of maximum drawdown, BVN dropped -93.68% vs TFPM's -36.48%.
BVN currently has the higher Sharpe Ratio (2.12 vs 0.46), 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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