BVN vs CIG-C

Comparison between Compania de Minas Buenaventura S.A. (BVN, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company).

BVN is from the Basic Materials sector, while CIG-C is from the Utilities sector.

5-Year PerformanceBVN has outperformed CIG-C, delivering a return of +37.7% compared to +14.5%

BVN vs CIG-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BVN(COMPANY)	CIG-C(COMPANY)
Market Cap	$8.37B	$8.38B
Max Drawdown	93.96%	84.66%
Sharpe Ratio	1.49	0.57
5Y Beta	0.80	0.28
Industry	Other Precious Metals & Mining	Utilities - Regulated Electric
P/E Ratio	7.44	9.23
Forward P/E	36.50	13.46
PEG Ratio	0.06	N/A
Dividend Yield	3.28%	40.80%
5Y Dividends CAGR	N/A	14.59%
5Y EPS CAGR	163.79%	3.49%
Debt to Equity	16.01%	69.27%
Free Cash Flow Yield	7.84%	2.84%
P/S Ratio	3.80	N/A
P/B Ratio	1.98	N/A

Market Cap

BVN

$8.37B

Winner

CIG-C

$8.38B

Max Drawdown

BVN

93.96%

Winner

CIG-C

84.66%

Sharpe Ratio

Winner

BVN

1.49

CIG-C

0.57

5Y Beta

BVN

0.80

Winner

CIG-C

0.28

Industry

BVN

Other Precious Metals & Mining

CIG-C

Utilities - Regulated Electric

P/E Ratio

Winner

BVN

7.44

CIG-C

9.23

Forward P/E

BVN

36.50

Winner

CIG-C

13.46

PEG Ratio

BVN

0.06

CIG-C

N/A

Dividend Yield

BVN

3.28%

Winner

CIG-C

40.80%

5Y Dividends CAGR

BVN

N/A

CIG-C

14.59%

5Y EPS CAGR

Winner

BVN

163.79%

CIG-C

3.49%

Debt to Equity

Winner

BVN

16.01%

CIG-C

69.27%

Free Cash Flow Yield

Winner

BVN

7.84%

CIG-C

2.84%

P/S Ratio

BVN

3.80

CIG-C

N/A

P/B Ratio

BVN

1.98

CIG-C

N/A

BVN vs CIG-C - Historical Returns

Returns include dividend reinvestment.

Period	BVN	CIG-C
1 month	+12.91%	-10.22%
3 months	-12.48%	-9.39%
6 months	-8.54%	+2.62%
1 year	+89.73%	+14.47%
5 years(CAGR)	+37.74%	+14.46%
10 years(CAGR)	+9.04%	+7.33%
Max(CAGR)	+9.27%	-0.19%

Winner

BVN

+12.91%

CIG-C

-10.22%

BVN

-12.48%

Winner

CIG-C

-9.39%

BVN

-8.54%

Winner

CIG-C

+2.62%

Winner

BVN

+89.73%

CIG-C

+14.47%

5Y(CAGR)

Winner

BVN

+37.74%

CIG-C

+14.46%

10Y(CAGR)

Winner

BVN

+9.04%

CIG-C

+7.33%

Max(CAGR)

Winner

BVN

+9.27%

CIG-C

-0.19%

BVN vs CIG-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BVN	CIG-C
2026	+21.44%	+12.54%
2025	+135.90%	+23.67%
2024	-21.27%	+3.47%
2023	+102.20%	+8.62%
2022	+2.52%	-1.59%
2021	-40.73%	+19.91%
2020	-19.06%	-12.47%
2019	-6.74%	+2.19%
2018	+12.38%	+113.35%
2017	+18.01%	-24.76%
2016	+155.81%	+71.78%
2015	-55.74%	-66.34%
2014	-16.67%	-19.31%
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 CIG-C 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 CIG-C was -84.44%, occurring on Jan 21, 2016. Recovery took 2883 trading sessions.

The current BVN drawdown is -30.54%. The current CIG-C drawdown is -26.26%.

Rank	BVN	CIG-C
#1	-93.68% Nov 22, 2010 - Jan 19, 2016	-84.44% Oct 8, 2014 - Mar 27, 2026
#2	-76.52% Mar 14, 2008 - Nov 25, 2009	-26.26% Apr 14, 2026 - Aug 13, 2026
#3	-47.94% Feb 10, 2000 - Sep 17, 2001	-10.86% Sep 22, 2014 - Oct 7, 2014
#4	-36.14% May 28, 2002 - Jun 17, 2003	-1.04% Mar 27, 2026 - Mar 31, 2026
#5	-35.83% Dec 2, 2003 - Sep 16, 2005	-0.91% Mar 31, 2026 - Apr 2, 2026
#6	-29.43% Dec 2, 2009 - Sep 1, 2010	-0.60% Apr 6, 2026 - Apr 8, 2026
#7	-26.06% Jan 9, 2006 - May 10, 2006	N/A
#8	-23.00% Jul 23, 2007 - Sep 18, 2007	N/A
#9	-22.98% May 10, 2006 - Apr 4, 2007	N/A
#10	-21.10% Oct 3, 2005 - Dec 12, 2005	N/A
#11	-18.18% Sep 17, 2001 - Jan 16, 2002	N/A
#12	-16.14% Nov 8, 2007 - Jan 2, 2008	N/A
#13	-13.44% Jan 14, 2008 - Feb 8, 2008	N/A
#14	-12.91% Feb 27, 2002 - Mar 25, 2002	N/A
#15	-12.40% Dec 12, 2005 - Jan 9, 2006	N/A

Correlation

Correlation between BVN and CIG-C is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

BVN vs CIG-C dividend yield comparison.

Year	BVN	CIG-C
2026	2.94%	6.30%
2025	1.57%	9.26%
2024	0.63%	7.82%
2023	0.48%	3.72%
2022	0.98%	7.83%
2021	0.00%	6.79%
2020	0.00%	3.37%
2019	0.58%	2.87%
2018	0.55%	0.23%
2017	0.60%	1.41%
2016	0.26%	6.86%
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%