BVN vs CFG-P-E

Comparison between Compania de Minas Buenaventura S.A. (BVN, Company) and Citizens Financial Group Inc (CFG-P-E, Company).

5-Year PerformanceBVN has outperformed CFG-P-E, delivering a return of +33.1% compared to -1.6%

BVN vs CFG-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BVN(COMPANY)	CFG-P-E(COMPANY)
Market Cap	$7.67B	$7.66B
Max Drawdown	93.96%	49.09%
Sharpe Ratio	1.40	-0.52
5Y Beta	0.78	0.32
Industry	Other Precious Metals & Mining	Other
P/E Ratio	7.84	3.91
Forward P/E	36.50	N/A
PEG Ratio	0.08	0.12
Dividend Yield	3.58%	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	17.08%	47.05%
Free Cash Flow Yield	5.19%	34.72%
P/S Ratio	3.93	N/A
P/B Ratio	1.94	N/A

Market Cap

Winner

BVN

$7.67B

CFG-P-E

$7.66B

Max Drawdown

BVN

93.96%

Winner

CFG-P-E

49.09%

Sharpe Ratio

Winner

BVN

1.40

CFG-P-E

-0.52

5Y Beta

BVN

0.78

Winner

CFG-P-E

0.32

Industry

BVN

Other Precious Metals & Mining

CFG-P-E

Other

P/E Ratio

BVN

7.84

Winner

CFG-P-E

3.91

Forward P/E

BVN

36.50

CFG-P-E

N/A

PEG Ratio

Winner

BVN

0.08

CFG-P-E

0.12

Dividend Yield

BVN

3.58%

CFG-P-E

N/A

5Y Dividends CAGR

BVN

N/A

CFG-P-E

0.00%

5Y EPS CAGR

BVN

N/A

CFG-P-E

3.71%

Debt to Equity

Winner

BVN

17.08%

CFG-P-E

47.05%

Free Cash Flow Yield

BVN

5.19%

Winner

CFG-P-E

34.72%

P/S Ratio

BVN

3.93

CFG-P-E

N/A

P/B Ratio

BVN

1.94

CFG-P-E

N/A

BVN vs CFG-P-E - Historical Returns

Returns include dividend reinvestment.

Period	BVN	CFG-P-E
1 month	+8.98%	+0.27%
3 months	-2.06%	-3.52%
6 months	-3.92%	-3.97%
1 year	+93.65%	-0.91%
5 years(CAGR)	+33.10%	-1.61%
10 years(CAGR)	+9.16%	N/A
Max(CAGR)	+9.06%	+1.18%

Winner

BVN

+8.98%

CFG-P-E

+0.27%

Winner

BVN

-2.06%

CFG-P-E

-3.52%

Winner

BVN

-3.92%

CFG-P-E

-3.97%

Winner

BVN

+93.65%

CFG-P-E

-0.91%

5Y(CAGR)

Winner

BVN

+33.10%

CFG-P-E

-1.61%

10Y(CAGR)

BVN

+9.16%

CFG-P-E

N/A

Max(CAGR)

Winner

BVN

+9.06%

CFG-P-E

+1.18%

BVN vs CFG-P-E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BVN	CFG-P-E
2026	+15.13%	-2.13%
2025	+135.90%	+2.39%
2024	-21.27%	+3.14%
2023	+102.20%	+8.92%
2022	+2.52%	-22.09%
2021	-40.73%	+4.81%
2020	-19.06%	+12.71%
2019	-6.74%	+0.19%
2018	+12.38%	N/A
2017	+18.01%	N/A
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 CFG-P-E 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 CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The current BVN drawdown is -34.15%. The current CFG-P-E drawdown is -11.12%.

Rank	BVN	CFG-P-E
#1	-93.68% Nov 22, 2010 - Jan 19, 2016	-49.09% Feb 11, 2020 - Aug 12, 2020
#2	-76.52% Mar 14, 2008 - Nov 25, 2009	-38.62% Dec 31, 2021 - Sep 13, 2024
#3	-47.94% Feb 10, 2000 - Sep 17, 2001	-19.24% Sep 19, 2024 - Apr 11, 2025
#4	-36.14% May 28, 2002 - Jun 17, 2003	-4.68% Dec 30, 2020 - Mar 31, 2021
#5	-35.83% Dec 2, 2003 - Sep 16, 2005	-3.98% Aug 6, 2021 - Dec 30, 2021
#6	-29.43% Dec 2, 2009 - Sep 1, 2010	-3.48% Apr 6, 2021 - Jun 15, 2021
#7	-26.06% Jan 9, 2006 - May 10, 2006	-2.44% Oct 13, 2020 - Nov 17, 2020
#8	-23.00% Jul 23, 2007 - Sep 18, 2007	-1.94% Sep 29, 2020 - Oct 13, 2020
#9	-22.98% May 10, 2006 - Apr 4, 2007	-1.87% Dec 21, 2020 - Dec 30, 2020
#10	-21.10% Oct 3, 2005 - Dec 12, 2005	-1.79% Nov 27, 2019 - Dec 20, 2019
#11	-18.18% Sep 17, 2001 - Jan 16, 2002	-1.65% Sep 17, 2020 - Sep 25, 2020
#12	-16.14% Nov 8, 2007 - Jan 2, 2008	-1.44% Jul 12, 2021 - Aug 6, 2021
#13	-13.44% Jan 14, 2008 - Feb 8, 2008	-1.31% Oct 25, 2019 - Nov 26, 2019
#14	-12.91% Feb 27, 2002 - Mar 25, 2002	-1.04% Nov 17, 2020 - Dec 2, 2020
#15	-12.40% Dec 12, 2005 - Jan 9, 2006	-1.03% Aug 25, 2020 - Sep 4, 2020

Correlation

Correlation between BVN and CFG-P-E is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

BVN vs CFG-P-E dividend yield comparison.

Year	BVN	CFG-P-E
2026	3.10%	3.41%
2025	1.57%	6.54%
2024	0.63%	6.46%
2023	0.48%	6.29%
2022	0.98%	6.48%
2021	0.00%	4.72%
2020	0.00%	4.68%
2019	0.58%	0.95%
2018	0.55%	0.00%
2017	0.60%	0.00%
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%