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WDO.TO vs. BVN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WDO.TO vs. BVN - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Wesdome Gold Mines Ltd. (WDO.TO) and Compañía de Minas Buenaventura S.A.A. (BVN). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WDO.TO is traded in CAD, while BVN is traded in USD. To make them comparable, the BVN values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WDO.TO achieves a 11.61% return, which is significantly lower than BVN's 26.21% return. Over the past 10 years, WDO.TO has outperformed BVN with an annualized return of 30.81%, while BVN has yielded a comparatively lower 14.53% annualized return.


WDO.TO

1D
3.21%
1M
-18.02%
YTD
11.61%
6M
12.50%
1Y
28.38%
3Y*
51.49%
5Y*
15.05%
10Y*
30.81%

BVN

1D
2.31%
1M
-11.29%
YTD
26.21%
6M
24.00%
1Y
110.72%
3Y*
72.75%
5Y*
31.03%
10Y*
14.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDO.TO vs. BVN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WDO.TO
Wesdome Gold Mines Ltd.
11.61%76.14%67.44%3.07%-35.01%8.38%4.42%129.57%109.95%0.96%
BVN
Compañía de Minas Buenaventura S.A.A.
26.21%136.64%-17.63%101.56%8.96%-39.98%-21.19%-10.25%25.65%17.15%

Correlation

The correlation between WDO.TO and BVN is 0.52, 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

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

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

0.46

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

0.40

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.32

The correlation between WDO.TO and BVN shifts across timeframes, from 0.32 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WDO.TO:

CA$3.84B

BVN:

$8.49B

EPS

WDO.TO:

CA$2.68

BVN:

$3.84

PE Ratio

WDO.TO:

9.47

BVN:

8.69

PEG Ratio

WDO.TO:

0.11

BVN:

0.02

PS Ratio

WDO.TO:

3.74

BVN:

4.15

PB Ratio

WDO.TO:

3.77

BVN:

2.05

Total Revenue (TTM)

WDO.TO:

CA$1.03B

BVN:

$2.05B

Gross Profit (TTM)

WDO.TO:

CA$636.67M

BVN:

$1.06B

EBITDA (TTM)

WDO.TO:

CA$694.56M

BVN:

$1.18B

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Return for Risk

WDO.TO vs. BVN — Risk / Return Rank

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

WDO.TO
WDO.TO Risk / Return Rank: 6161
Overall Rank
WDO.TO Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WDO.TO Sortino Ratio Rank: 5757
Sortino Ratio Rank
WDO.TO Omega Ratio Rank: 5757
Omega Ratio Rank
WDO.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
WDO.TO Martin Ratio Rank: 6565
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.

WDO.TO vs. BVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wesdome Gold Mines Ltd. (WDO.TO) 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.


WDO.TOBVNDifference
Sharpe ratioReturn per unit of total volatility

-1.67

Sortino ratioReturn per unit of downside risk

-1.48

Omega ratioGain probability vs. loss probability

1.13

1.35

-0.22

Calmar ratioReturn relative to maximum drawdown

1.12

3.67

-2.55

Martin ratioReturn relative to average drawdown

2.51

9.31

-6.80

WDO.TO vs. BVN - Sharpe Ratio Comparison

The current WDO.TO Sharpe Ratio is 0.55, which is lower than the BVN Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of WDO.TO 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

WDO.TO vs. BVN - Drawdown Comparison

The maximum WDO.TO drawdown since its inception was -89.14%, roughly equal to the maximum BVN drawdown of -90.96%. Use the drawdown chart below to compare losses from any high point for WDO.TO and BVN.


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Drawdown Indicators


WDO.TOBVNDifference

Max Drawdown

Largest peak-to-trough decline

-89.14%

-90.96%

+1.82%

Max Drawdown (1Y)

Largest decline over 1 year

-25.42%

-30.33%

+4.91%

Max Drawdown (3Y)

Largest decline over 3 years

-25.42%

-37.58%

+12.16%

Max Drawdown (5Y)

Largest decline over 5 years

-62.68%

-52.50%

-10.18%

Max Drawdown (10Y)

Largest decline over 10 years

-62.68%

-70.71%

+8.03%

Current Drawdown

Current decline from peak

-18.02%

-19.46%

+1.44%

Average Drawdown

Average peak-to-trough decline

-35.24%

-49.65%

+14.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.33%

11.94%

-0.61%

Volatility

WDO.TO vs. BVN - Volatility Comparison

Wesdome Gold Mines Ltd. (WDO.TO) has a higher volatility of 21.04% compared to Compañía de Minas Buenaventura S.A.A. (BVN) at 20.02%. This indicates that WDO.TO'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


WDO.TOBVNDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.04%

20.02%

+1.02%

Volatility (6M)

Calculated over the trailing 6-month period

41.78%

42.67%

-0.89%

Volatility (1Y)

Calculated over the trailing 1-year period

52.05%

50.32%

+1.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.93%

46.02%

+1.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.26%

46.39%

+6.87%

Dividends

WDO.TO vs. BVN - Dividend Comparison

WDO.TO 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%
WDO.TO
Wesdome Gold Mines Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

WDO.TO vs. BVN - Financials Comparison

This section allows you to compare key financial metrics between Wesdome Gold Mines Ltd. 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
299.79M
622.46M
(WDO.TO) Total Revenue
(BVN) Total Revenue
Please note, different currencies. WDO.TO values in CAD, BVN values in USD

WDO.TO vs. BVN - Profitability Comparison

The chart below illustrates the profitability comparison between Wesdome Gold Mines Ltd. 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
62.9%
57.3%
Portfolio components
WDO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a gross profit of 188.53M and revenue of 299.79M. Therefore, the gross margin over that period was 62.9%.

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%.

WDO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported an operating income of 177.51M and revenue of 299.79M, resulting in an operating margin of 59.2%.

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%.

WDO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a net income of 118.88M and revenue of 299.79M, resulting in a net margin of 39.7%.

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


WDO.TO and BVN have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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