BVN vs. VIST
BVN (Compañía de Minas Buenaventura S.A.A.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. BVN operates in Other Precious Metals & Mining (Basic Materials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, BVN returned 27.27%/yr vs 80.45%/yr for VIST. At a 0.17 correlation, their price movements are largely independent.
Performance
BVN vs. VIST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BVN achieves a 23.58% return, which is significantly lower than VIST's 48.25% 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%
VIST
- 1D
- -1.21%
- 1M
- 5.47%
- YTD
- 48.25%
- 6M
- 45.86%
- 1Y
- 37.65%
- 3Y*
- 48.18%
- 5Y*
- 80.45%
- 10Y*
- —
BVN vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BVN Compañía de Minas Buenaventura S.A.A. | 23.58% | 147.96% | -24.06% | 106.47% | 2.47% | -39.95% | -19.27% | -13.51% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 48.25% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between BVN and VIST 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 | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.17 |
The correlation between BVN and VIST shifts across timeframes, from -0.05 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BVN:
$8.49B
VIST:
$7.95B
BVN:
$3.84
VIST:
$6.82
BVN:
8.69
VIST:
10.58
BVN:
0.02
VIST:
0.08
BVN:
4.15
VIST:
2.71
BVN:
2.05
VIST:
3.06
BVN:
$2.05B
VIST:
$2.90B
BVN:
$1.06B
VIST:
$1.31B
BVN:
$1.18B
VIST:
$2.12B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BVN vs. VIST — Risk / Return Rank
BVN
VIST
BVN vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 1.04 | +2.44 |
| Martin ratioReturn relative to average drawdown | 8.76 | 2.36 | +6.40 |
Loading charts...
Drawdowns
BVN vs. VIST - Drawdown Comparison
The maximum BVN drawdown since its inception was -93.68%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for BVN and VIST.
Loading charts...
Drawdown Indicators
| BVN | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -81.19% | -12.49% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -36.48% | +5.84% |
Max Drawdown (3Y)Largest decline over 3 years | -38.30% | -43.36% | +5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -53.67% | -43.36% | -10.31% |
Max Drawdown (10Y)Largest decline over 10 years | -70.15% | — | — |
Current DrawdownCurrent decline from peak | -31.25% | -8.97% | -22.28% |
Average DrawdownAverage peak-to-trough decline | -46.40% | -28.22% | -18.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.13% | 16.01% | -3.88% |
Volatility
BVN vs. VIST - Volatility Comparison
Compañía de Minas Buenaventura S.A.A. (BVN) has a higher volatility of 20.09% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.74%. This indicates that BVN's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BVN | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.09% | 12.74% | +7.35% |
Volatility (6M)Calculated over the trailing 6-month period | 42.55% | 32.81% | +9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.28% | 49.68% | +0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.80% | 52.00% | -6.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.95% | 61.12% | -15.17% |
Dividends
BVN vs. VIST - Dividend Comparison
BVN's dividend yield for the trailing twelve months is around 3.40%, while VIST 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. | 3.40% | 1.57% | 0.63% | 0.48% | 0.98% | 0.00% | 0.00% | 0.58% | 0.55% | 0.60% | 0.26% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 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. VIST - Financials Comparison
This section allows you to compare key financial metrics between Compañía de Minas Buenaventura S.A.A. and Vista Oil & Gas, S.A.B. de C.V.. 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. VIST - 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
BVN and VIST 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 (20.09%) compared to VIST (12.74%). In terms of maximum drawdown, BVN dropped -93.68% vs VIST's -81.19%.
BVN currently has the higher Sharpe Ratio (2.12 vs 0.76), 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.
Find the right allocation for BVN and VIST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer