SEZL vs. BVN
SEZL (Sezzle Inc. Common Stock) and BVN (Compañía de Minas Buenaventura S.A.A.) are both stocks. SEZL operates in Credit Services (Financial Services), while BVN operates in Other Precious Metals & Mining (Basic Materials). Over the past year, SEZL returned 33.14% vs 84.04% for BVN. At a 0.15 correlation, their price movements are largely independent.
Performance
SEZL vs. BVN - Performance Comparison
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Returns By Period
In the year-to-date period, SEZL achieves a 182.60% return, which is significantly higher than BVN's 10.93% return.
SEZL
- 1D
- 1.30%
- 1M
- 39.24%
- 6M
- 132.45%
- YTD
- 182.60%
- 1Y
- 33.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
SEZL vs. BVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 182.60% | 48.89% | 1,146.59% | -9.40% |
BVN Compañía de Minas Buenaventura S.A.A. | 10.93% | 147.96% | -24.06% | 96.14% |
Correlation
The correlation between SEZL 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 (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.15 |
Fundamentals
SEZL:
$6.03B
BVN:
$7.62B
SEZL:
$4.16
BVN:
$3.84
SEZL:
43.09
BVN:
7.80
SEZL:
0.08
BVN:
0.02
SEZL:
13.28
BVN:
3.72
SEZL:
31.85
BVN:
1.84
SEZL:
$480.91M
BVN:
$2.05B
SEZL:
$426.79M
BVN:
$1.06B
SEZL:
$193.18M
BVN:
$1.18B
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Return for Risk
SEZL vs. BVN — Risk / Return Rank
SEZL
BVN
SEZL vs. BVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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.
| SEZL | BVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.28 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 2.68 | -2.37 |
| Martin ratioReturn relative to average drawdown | 0.44 | 6.24 | -5.80 |
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Drawdowns
SEZL vs. BVN - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, roughly equal to the maximum BVN drawdown of -93.68%. Use the drawdown chart below to compare losses from any high point for SEZL and BVN.
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Drawdown Indicators
| SEZL | BVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.95% | -93.68% | +3.73% |
Max Drawdown (1Y)Largest decline over 1 year | -67.53% | -33.17% | -34.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.30% | — |
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 | -2.11% | -38.29% | +36.18% |
Average DrawdownAverage peak-to-trough decline | -39.52% | -46.38% | +6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.32% | 14.20% | +33.12% |
Volatility
SEZL vs. BVN - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 19.58% compared to Compañía de Minas Buenaventura S.A.A. (BVN) at 16.37%. This indicates that SEZL'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
| SEZL | BVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.58% | 16.37% | +3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 62.20% | 43.98% | +18.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.53% | 51.86% | +34.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.33% | 46.04% | +156.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.33% | 45.92% | +156.41% |
Dividends
SEZL vs. BVN - Dividend Comparison
SEZL 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% |
SEZL Sezzle Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SEZL vs. BVN - Financials Comparison
This section allows you to compare key financial metrics between Sezzle Inc. Common Stock 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
SEZL vs. BVN - Profitability Comparison
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.
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%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.
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%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.
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
SEZL 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.
SEZL has higher volatility (19.58%) compared to BVN (16.37%). In terms of maximum drawdown, SEZL dropped -89.95% vs BVN's -93.68%.
BVN currently has the higher Sharpe Ratio (1.71 vs 0.24), 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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