BVN vs AGNCN

Comparison between Compania de Minas Buenaventura S.A. (BVN, Company) and AGNC Investment Corp (AGNCN, Company).

BVN is from the Basic Materials sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceBVN has outperformed AGNCN, delivering a return of +27.3% compared to +9.2%

BVN vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BVN(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.79B	$8.78B
Max Drawdown	93.96%	53.98%
Sharpe Ratio	1.98	1.31
5Y Beta	0.67	0.07
Industry	Other Precious Metals & Mining	Reit - Mortgage
P/E Ratio	8.98	N/A
Forward P/E	36.50	N/A
PEG Ratio	0.09	N/A
Dividend Yield	3.23%	5.59%
5Y Dividends CAGR	N/A	11.31%
Debt to Equity	17.08%	N/A
Free Cash Flow Yield	4.53%	N/A
P/S Ratio	N/A	4.89

Market Cap

Winner

BVN

$8.79B

AGNCN

$8.78B

Max Drawdown

BVN

93.96%

Winner

AGNCN

53.98%

Sharpe Ratio

Winner

BVN

1.98

AGNCN

1.31

5Y Beta

BVN

0.67

Winner

AGNCN

0.07

Industry

BVN

Other Precious Metals & Mining

AGNCN

Reit - Mortgage

P/E Ratio

BVN

8.98

AGNCN

N/A

Forward P/E

BVN

36.50

AGNCN

N/A

PEG Ratio

BVN

0.09

AGNCN

N/A

Dividend Yield

BVN

3.23%

Winner

AGNCN

5.59%

5Y Dividends CAGR

BVN

N/A

AGNCN

11.31%

Debt to Equity

BVN

17.08%

AGNCN

N/A

Free Cash Flow Yield

BVN

4.53%

AGNCN

N/A

P/S Ratio

BVN

N/A

AGNCN

4.89

BVN vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	BVN	AGNCN
1 month	+6.30%	-0.08%
3 months	-18.32%	+3.44%
6 months	+46.91%	+6.53%
1 year	+143.61%	+10.40%
5 years(CAGR)	+27.31%	+9.23%
10 years(CAGR)	+14.89%	+8.84%
Max(CAGR)	+9.46%	+8.84%

Winner

BVN

+6.30%

AGNCN

-0.08%

BVN

-18.32%

Winner

AGNCN

+3.44%

Winner

BVN

+46.91%

AGNCN

+6.53%

Winner

BVN

+143.61%

AGNCN

+10.40%

5Y(CAGR)

Winner

BVN

+27.31%

AGNCN

+9.23%

10Y(CAGR)

Winner

BVN

+14.89%

AGNCN

+8.84%

Max(CAGR)

Winner

BVN

+9.46%

AGNCN

+8.84%

BVN vs AGNCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BVN	AGNCN
2026	+24.76%	+3.93%
2025	+135.90%	+7.64%
2024	-21.27%	+14.40%
2023	+102.20%	+10.24%
2022	+2.52%	+6.49%
2021	-40.73%	+9.59%
2020	-19.06%	+5.42%
2019	-6.74%	+8.58%
2018	+12.38%	+4.60%
2017	+18.01%	+6.32%
2016	+155.81%	N/A
2015	-55.74%	N/A
2014	-16.67%	N/A
2013	-68.60%	N/A
2012	-6.19%	N/A
2011	-19.31%	N/A
2010	+41.71%	N/A
2009	+66.18%	N/A
2008	-33.92%	N/A
2007	+107.84%	N/A
2006	-3.49%	N/A
2005	+29.75%	N/A
2004	-19.59%	N/A
2003	+122.77%	N/A
2002	+29.73%	N/A
2001	+48.05%	N/A
2000	-9.83%	N/A
1999	-3.06%	N/A

BVN vs AGNCN Drawdown Comparison

The maximum drawdown for BVN was -93.68%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current BVN drawdown is -28.64%. The current AGNCN drawdown is -0.23%.

Rank	BVN	AGNCN
#1	-93.68% Nov 22, 2010 - Jan 19, 2016	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-76.52% Mar 14, 2008 - Nov 25, 2009	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-47.94% Feb 10, 2000 - Sep 17, 2001	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-36.14% May 28, 2002 - Jun 17, 2003	-7.02% Mar 3, 2023 - May 24, 2023
#5	-35.83% Dec 2, 2003 - Sep 16, 2005	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-29.43% Dec 2, 2009 - Sep 1, 2010	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-26.06% Jan 9, 2006 - May 10, 2006	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-23.00% Jul 23, 2007 - Sep 18, 2007	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-22.98% May 10, 2006 - Apr 4, 2007	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-21.10% Oct 3, 2005 - Dec 12, 2005	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-18.18% Sep 17, 2001 - Jan 16, 2002	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-16.14% Nov 8, 2007 - Jan 2, 2008	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-13.44% Jan 14, 2008 - Feb 8, 2008	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-12.91% Feb 27, 2002 - Mar 25, 2002	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-12.40% Dec 12, 2005 - Jan 9, 2006	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between BVN and AGNCN is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

BVN vs AGNCN dividend yield comparison.

Year	BVN	AGNCN
2026	2.86%	2.19%
2025	1.57%	9.60%
2024	0.63%	10.37%
2023	0.48%	10.57%
2022	0.98%	7.47%
2021	0.00%	6.81%
2020	0.00%	6.87%
2019	0.58%	6.74%
2018	0.55%	6.92%
2017	0.60%	2.70%
2016	0.26%	0.00%
2014	0.34%	0.00%
2013	2.65%	0.00%
2012	1.60%	0.00%
2011	1.40%	0.00%
2010	0.90%	0.00%
2009	0.46%	0.00%
2008	0.96%	0.00%
2007	0.93%	0.00%
2006	1.61%	0.00%
2005	1.22%	0.00%
2004	1.34%	0.00%
2003	1.16%	0.00%
2002	1.15%	0.00%
2001	0.99%	0.00%
2000	1.07%	0.00%
1999	0.37%	0.00%