IAG vs. BVN
IAG (IAMGOLD Corporation) and BVN (Compañía de Minas Buenaventura S.A.A.) are both stocks. Both are in the Basic Materials sector — IAG in Gold, BVN in Other Precious Metals & Mining. Over the past 10 years, IAG returned 12.59%/yr vs 10.10%/yr for BVN. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
IAG vs. BVN - Performance Comparison
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Returns By Period
In the year-to-date period, IAG achieves a -7.10% return, which is significantly lower than BVN's 10.93% return. Over the past 10 years, IAG has outperformed BVN with an annualized return of 12.59%, while BVN has yielded a comparatively lower 10.10% annualized return.
IAG
- 1D
- -0.97%
- 1M
- -5.08%
- 6M
- -10.98%
- YTD
- -7.10%
- 1Y
- 117.30%
- 3Y*
- 78.58%
- 5Y*
- 39.12%
- 10Y*
- 12.59%
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%
IAG vs. BVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAG IAMGOLD Corporation | -7.10% | 219.57% | 103.95% | -1.94% | -17.57% | -14.71% | -1.61% | 1.36% | -36.88% | 51.43% |
BVN Compañía de Minas Buenaventura S.A.A. | 10.93% | 147.96% | -24.06% | 106.47% | 2.47% | -39.95% | -19.27% | -6.40% | 15.91% | 25.66% |
Correlation
The correlation between IAG and BVN 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 | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2003 | 0.58 |
The correlation between IAG and BVN shifts across timeframes, from 0.55 (10 years) to 0.72 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IAG:
$8.85B
BVN:
$7.62B
IAG:
$1.73
BVN:
$3.84
IAG:
8.87
BVN:
7.80
IAG:
0.05
BVN:
0.02
IAG:
2.62
BVN:
3.72
IAG:
2.10
BVN:
1.84
IAG:
$3.42B
BVN:
$2.05B
IAG:
$1.64B
BVN:
$1.06B
IAG:
$1.97B
BVN:
$1.18B
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Return for Risk
IAG vs. BVN — Risk / Return Rank
IAG
BVN
IAG vs. BVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IAMGOLD Corporation (IAG) 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.
| IAG | BVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.28 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.68 | +0.38 |
| Martin ratioReturn relative to average drawdown | 6.68 | 6.24 | +0.44 |
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Drawdowns
IAG vs. BVN - Drawdown Comparison
The maximum IAG drawdown since its inception was -95.55%, roughly equal to the maximum BVN drawdown of -93.68%. Use the drawdown chart below to compare losses from any high point for IAG and BVN.
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Drawdown Indicators
| IAG | BVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.55% | -93.68% | -1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -39.60% | -33.17% | -6.43% |
Max Drawdown (3Y)Largest decline over 3 years | -39.60% | -38.30% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -73.69% | -53.67% | -20.02% |
Max Drawdown (10Y)Largest decline over 10 years | -86.46% | -70.15% | -16.31% |
Current DrawdownCurrent decline from peak | -37.65% | -38.29% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -56.11% | -46.38% | -9.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.10% | 14.20% | +3.90% |
Volatility
IAG vs. BVN - Volatility Comparison
IAMGOLD Corporation (IAG) has a higher volatility of 18.59% compared to Compañía de Minas Buenaventura S.A.A. (BVN) at 16.37%. This indicates that IAG'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
| IAG | BVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.59% | 16.37% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 50.34% | 43.98% | +6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.39% | 51.86% | +10.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.72% | 46.04% | +14.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.63% | 45.92% | +12.71% |
Dividends
IAG vs. BVN - Dividend Comparison
IAG has not paid dividends to shareholders, while BVN's dividend yield for the trailing twelve months is around 3.78%.
| 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% |
IAG IAMGOLD Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IAG vs. BVN - Financials Comparison
This section allows you to compare key financial metrics between IAMGOLD Corporation 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
IAG vs. BVN - Profitability Comparison
IAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, IAMGOLD Corporation reported a gross profit of 570.70M and revenue of 1.03B. Therefore, the gross margin over that period was 55.4%.
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%.
IAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, IAMGOLD Corporation reported an operating income of 544.70M and revenue of 1.03B, resulting in an operating margin of 52.9%.
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%.
IAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, IAMGOLD Corporation reported a net income of 379.70M and revenue of 1.03B, resulting in a net margin of 36.9%.
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%.
Frequently Asked Questions
IAG and BVN 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.
IAG has higher volatility (18.59%) compared to BVN (16.37%). In terms of maximum drawdown, IAG dropped -95.55% vs BVN's -93.68%.
IAG currently has the higher Sharpe Ratio (1.94 vs 1.71), 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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