VOXR vs. BVN
VOXR (Vox Royalty Corp) and BVN (Compañía de Minas Buenaventura S.A.A.) are both stocks. Both operate in the Other Precious Metals & Mining industry within the Basic Materials sector. Over the past 5 years, VOXR returned 21.87%/yr vs 27.27%/yr for BVN. At a 0.27 correlation, their price movements are largely independent.
Performance
VOXR vs. BVN - Performance Comparison
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Returns By Period
In the year-to-date period, VOXR achieves a 9.63% return, which is significantly lower than BVN's 23.58% return.
VOXR
- 1D
- 3.39%
- 1M
- -17.52%
- YTD
- 9.63%
- 6M
- -0.95%
- 1Y
- 43.72%
- 3Y*
- 32.03%
- 5Y*
- 21.87%
- 10Y*
- —
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%
VOXR vs. BVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VOXR Vox Royalty Corp | 9.63% | 105.38% | 15.84% | -9.91% | -15.03% | 17.52% | 12.39% |
BVN Compañía de Minas Buenaventura S.A.A. | 23.58% | 147.96% | -24.06% | 106.47% | 2.47% | -39.95% | -0.25% |
Correlation
The correlation between VOXR and BVN is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2020 | 0.27 |
Over the past year, VOXR and BVN have become more correlated (0.55) than their long-term average of 0.27, meaning their price movements have been converging.
Fundamentals
VOXR:
$369.60M
BVN:
$8.49B
VOXR:
$0.53
BVN:
$3.84
VOXR:
9.75
BVN:
8.69
VOXR:
0.01
BVN:
0.02
VOXR:
10.00
BVN:
4.15
VOXR:
2.77
BVN:
2.05
VOXR:
$29.98M
BVN:
$2.05B
VOXR:
$19.72M
BVN:
$1.06B
VOXR:
$25.00M
BVN:
$1.18B
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Return for Risk
VOXR vs. BVN — Risk / Return Rank
VOXR
BVN
VOXR vs. BVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vox Royalty Corp (VOXR) 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.
| VOXR | BVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 3.48 | -1.88 |
| Martin ratioReturn relative to average drawdown | 4.08 | 8.76 | -4.68 |
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Drawdowns
VOXR vs. BVN - Drawdown Comparison
The maximum VOXR drawdown since its inception was -46.36%, smaller than the maximum BVN drawdown of -93.68%. Use the drawdown chart below to compare losses from any high point for VOXR and BVN.
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Drawdown Indicators
| VOXR | BVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.36% | -93.68% | +47.32% |
Max Drawdown (1Y)Largest decline over 1 year | -27.53% | -30.64% | +3.11% |
Max Drawdown (3Y)Largest decline over 3 years | -31.56% | -38.30% | +6.74% |
Max Drawdown (5Y)Largest decline over 5 years | -46.36% | -53.67% | +7.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.15% | — |
Current DrawdownCurrent decline from peak | -19.19% | -31.25% | +12.06% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -46.40% | +27.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.76% | 12.13% | -1.37% |
Volatility
VOXR vs. BVN - Volatility Comparison
Vox Royalty Corp (VOXR) and Compañía de Minas Buenaventura S.A.A. (BVN) have volatilities of 19.27% and 20.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOXR | BVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.27% | 20.09% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 41.40% | 42.55% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.88% | 50.28% | +3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.16% | 45.80% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.08% | 45.95% | +5.13% |
Dividends
VOXR vs. BVN - Dividend Comparison
VOXR's dividend yield for the trailing twelve months is around 1.01%, 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% |
VOXR Vox Royalty Corp | 1.01% | 1.05% | 2.05% | 2.14% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VOXR vs. BVN - Financials Comparison
This section allows you to compare key financial metrics between Vox Royalty Corp 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
Frequently Asked Questions
VOXR and BVN have a correlation of 0.55, 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 VOXR (19.27%). In terms of maximum drawdown, VOXR dropped -46.36% vs BVN's -93.68%.
BVN currently has the higher Sharpe Ratio (2.12 vs 0.82), 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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