CDE vs. BVN
CDE (Coeur Mining, Inc.) and BVN (Compañía de Minas Buenaventura S.A.A.) are both stocks. Both are in the Basic Materials sector — CDE in Gold, BVN in Other Precious Metals & Mining. Over the past 10 years, CDE returned 7.09%/yr vs 13.54%/yr for BVN. At a 0.49 correlation, their price movements are largely independent.
Performance
CDE vs. BVN - Performance Comparison
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Returns By Period
In the year-to-date period, CDE achieves a -3.43% return, which is significantly lower than BVN's 23.58% return. Over the past 10 years, CDE has underperformed BVN with an annualized return of 7.09%, while BVN has yielded a comparatively higher 13.54% annualized return.
CDE
- 1D
- 4.88%
- 1M
- -12.77%
- YTD
- -3.43%
- 6M
- -0.18%
- 1Y
- 86.96%
- 3Y*
- 74.15%
- 5Y*
- 9.92%
- 10Y*
- 7.09%
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%
CDE vs. BVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDE Coeur Mining, Inc. | -3.43% | 211.71% | 75.46% | -2.98% | -33.33% | -51.30% | 28.09% | 80.76% | -40.40% | -17.49% |
BVN Compañía de Minas Buenaventura S.A.A. | 23.58% | 147.96% | -24.06% | 106.47% | 2.47% | -39.95% | -19.27% | -6.40% | 15.91% | 25.66% |
Correlation
The correlation between CDE and BVN is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 15, 1996 | 0.49 |
The correlation between CDE and BVN shifts across timeframes, from 0.49 (all time) to 0.68 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CDE:
$1.64
BVN:
$3.84
CDE:
10.46
BVN:
8.69
CDE:
0.09
BVN:
0.02
CDE:
3.26
BVN:
4.15
CDE:
$2.57B
BVN:
$2.05B
CDE:
$909.07M
BVN:
$1.06B
CDE:
$1.23B
BVN:
$1.18B
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Return for Risk
CDE vs. BVN — Risk / Return Rank
CDE
BVN
CDE vs. BVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and Compañía de Minas Buenaventura S.A.A. (BVN). 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.
| CDE | BVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 3.48 | -1.45 |
| Martin ratioReturn relative to average drawdown | 4.02 | 8.76 | -4.74 |
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Drawdowns
CDE vs. BVN - Drawdown Comparison
The maximum CDE drawdown since its inception was -99.40%, which is greater than BVN's maximum drawdown of -93.68%. Use the drawdown chart below to compare losses from any high point for CDE and BVN.
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Drawdown Indicators
| CDE | BVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -93.68% | -5.72% |
Max Drawdown (1Y)Largest decline over 1 year | -43.18% | -30.64% | -12.54% |
Max Drawdown (3Y)Largest decline over 3 years | -43.18% | -38.30% | -4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -81.25% | -53.67% | -27.58% |
Max Drawdown (10Y)Largest decline over 10 years | -87.42% | -70.15% | -17.27% |
Current DrawdownCurrent decline from peak | -94.03% | -31.25% | -62.78% |
Average DrawdownAverage peak-to-trough decline | -81.49% | -46.40% | -35.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.71% | 12.13% | +9.58% |
Volatility
CDE vs. BVN - Volatility Comparison
Coeur Mining, Inc. (CDE) has a higher volatility of 22.43% compared to Compañía de Minas Buenaventura S.A.A. (BVN) at 20.09%. This indicates that CDE's price experiences larger fluctuations and is considered to be riskier than BVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDE | BVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.43% | 20.09% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 55.24% | 42.55% | +12.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.98% | 50.28% | +20.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.37% | 45.80% | +22.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.85% | 45.95% | +22.90% |
Dividends
CDE vs. BVN - Dividend Comparison
CDE's dividend yield for the trailing twelve months is around 0.12%, less than BVN's 3.40% 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% |
CDE Coeur Mining, Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CDE vs. BVN - Financials Comparison
This section allows you to compare key financial metrics between Coeur Mining, Inc. and Compañía de Minas Buenaventura S.A.A.. 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
CDE vs. BVN - Profitability Comparison
CDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported a gross profit of 0.00 and revenue of 856.19M. Therefore, the gross margin over that period was 0.0%.
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%.
CDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported an operating income of 349.17M and revenue of 856.19M, resulting in an operating margin of 40.8%.
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%.
CDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported a net income of 246.76M and revenue of 856.19M, resulting in a net margin of 28.8%.
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%.
Frequently Asked Questions
CDE and BVN have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDE has higher volatility (22.43%) compared to BVN (20.09%). In terms of maximum drawdown, CDE dropped -99.40% vs BVN's -93.68%.
BVN currently has the higher Sharpe Ratio (2.12 vs 1.23), 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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