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PAYS vs. BVN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PAYS vs. BVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PaySign, Inc. (PAYS) and Compañía de Minas Buenaventura S.A.A. (BVN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PAYS achieves a 35.73% return, which is significantly higher than BVN's 23.58% return. Over the past 10 years, PAYS has outperformed BVN with an annualized return of 43.04%, while BVN has yielded a comparatively lower 13.54% annualized return.


PAYS

1D
4.48%
1M
19.90%
YTD
35.73%
6M
27.32%
1Y
38.42%
3Y*
39.77%
5Y*
14.13%
10Y*
43.04%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAYS vs. BVN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAYS
PaySign, Inc.
35.73%70.53%7.86%8.53%61.25%-65.52%-54.29%188.35%382.19%118.56%
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 PAYS and BVN 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 (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2007

0.05

Fundamentals

Market Cap

PAYS:

$426.54M

BVN:

$8.49B

EPS

PAYS:

$0.17

BVN:

$3.84

PE Ratio

PAYS:

40.69

BVN:

8.69

PEG Ratio

PAYS:

0.34

BVN:

0.02

PS Ratio

PAYS:

4.63

BVN:

4.15

PB Ratio

PAYS:

7.75

BVN:

2.05

Total Revenue (TTM)

PAYS:

$91.47M

BVN:

$2.05B

Gross Profit (TTM)

PAYS:

$46.93M

BVN:

$1.06B

EBITDA (TTM)

PAYS:

$22.09M

BVN:

$1.18B

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Return for Risk

PAYS vs. BVN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAYS
PAYS Risk / Return Rank: 6060
Overall Rank
PAYS Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
PAYS Sortino Ratio Rank: 6363
Sortino Ratio Rank
PAYS Omega Ratio Rank: 6464
Omega Ratio Rank
PAYS Calmar Ratio Rank: 5757
Calmar Ratio Rank
PAYS Martin Ratio Rank: 5454
Martin Ratio Rank

BVN
BVN Risk / Return Rank: 8686
Overall Rank
BVN Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BVN Sortino Ratio Rank: 8484
Sortino Ratio Rank
BVN Omega Ratio Rank: 8585
Omega Ratio Rank
BVN Calmar Ratio Rank: 8787
Calmar Ratio Rank
BVN Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAYS vs. BVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PaySign, Inc. (PAYS) 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.


PAYSBVNDifference
Sharpe ratioReturn per unit of total volatility

-1.59

Sortino ratioReturn per unit of downside risk

-1.17

Omega ratioGain probability vs. loss probability

1.17

1.34

-0.17

Calmar ratioReturn relative to maximum drawdown

0.61

3.48

-2.86

Martin ratioReturn relative to average drawdown

1.04

8.76

-7.72

PAYS vs. BVN - Sharpe Ratio Comparison

The current PAYS Sharpe Ratio is 0.53, which is lower than the BVN Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of PAYS and BVN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PAYS vs. BVN - Drawdown Comparison

The maximum PAYS drawdown since its inception was -98.95%, which is greater than BVN's maximum drawdown of -93.68%. Use the drawdown chart below to compare losses from any high point for PAYS and BVN.


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Drawdown Indicators


PAYSBVNDifference

Max Drawdown

Largest peak-to-trough decline

-98.95%

-93.68%

-5.27%

Max Drawdown (1Y)

Largest decline over 1 year

-62.85%

-30.64%

-32.21%

Max Drawdown (3Y)

Largest decline over 3 years

-64.60%

-38.30%

-26.30%

Max Drawdown (5Y)

Largest decline over 5 years

-64.77%

-53.67%

-11.10%

Max Drawdown (10Y)

Largest decline over 10 years

-93.09%

-70.15%

-22.94%

Current Drawdown

Current decline from peak

-61.06%

-31.25%

-29.81%

Average Drawdown

Average peak-to-trough decline

-69.37%

-46.40%

-22.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.19%

12.13%

+25.06%

Volatility

PAYS vs. BVN - Volatility Comparison

The current volatility for PaySign, Inc. (PAYS) is 17.34%, while Compañía de Minas Buenaventura S.A.A. (BVN) has a volatility of 20.09%. This indicates that PAYS experiences smaller price fluctuations and is considered to be less risky 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


PAYSBVNDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.34%

20.09%

-2.75%

Volatility (6M)

Calculated over the trailing 6-month period

51.60%

42.55%

+9.05%

Volatility (1Y)

Calculated over the trailing 1-year period

72.57%

50.28%

+22.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.43%

45.80%

+21.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.01%

45.95%

+30.06%

Dividends

PAYS vs. BVN - Dividend Comparison

PAYS has not paid dividends to shareholders, while BVN's dividend yield for the trailing twelve months is around 3.40%.


PositionTTM2025202420232022202120202019201820172016
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%
PAYS
PaySign, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PAYS vs. BVN - Financials Comparison

This section allows you to compare key financial metrics between PaySign, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
28.04M
622.46M
(PAYS) Total Revenue
(BVN) Total Revenue
Values in USD except per share items

PAYS vs. BVN - Profitability Comparison

The chart below illustrates the profitability comparison between PaySign, Inc. and Compañía de Minas Buenaventura S.A.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
65.0%
57.3%
Portfolio components
PAYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PaySign, Inc. reported a gross profit of 18.22M and revenue of 28.04M. Therefore, the gross margin over that period was 65.0%.

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%.

PAYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PaySign, Inc. reported an operating income of 6.67M and revenue of 28.04M, resulting in an operating margin of 23.8%.

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%.

PAYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PaySign, Inc. reported a net income of 5.44M and revenue of 28.04M, resulting in a net margin of 19.4%.

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


PAYS and BVN 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.

BVN has higher volatility (20.09%) compared to PAYS (17.34%). In terms of maximum drawdown, PAYS dropped -98.95% vs BVN's -93.68%.

BVN currently has the higher Sharpe Ratio (2.12 vs 0.53), 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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