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BVN vs CMC

Comparison between Compania de Minas Buenaventura S.A. (BVN, Company) and Commercial Metals Company (CMC, Company).

BVN is from the Basic Materials sector, while CMC is from the Industrials sector.

5-Year PerformanceBVN has outperformed CMC, delivering a return of +39.1% compared to +17.7%

BVN vs CMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BVN
$8.37B
Winner
CMC
$8.38B
Max Drawdown
BVN
93.96%
Winner
CMC
83.94%
Sharpe Ratio
Winner
BVN
1.45
CMC
0.98
5Y Beta
Winner
BVN
0.80
CMC
1.33
Industry
BVN
Other Precious Metals & Mining
CMC
Metal Fabrication
P/E Ratio
Winner
BVN
7.44
CMC
14.11
Forward P/E
BVN
36.50
Winner
CMC
10.76
PEG Ratio
BVN
0.06
Winner
CMC
0.01
Dividend Yield
Winner
BVN
3.32%
CMC
1.00%
5Y Dividends CAGR
BVN
N/A
CMC
9.63%
5Y EPS CAGR
Winner
BVN
163.79%
CMC
14.43%
Debt to Equity
Winner
BVN
16.01%
CMC
72.57%
Free Cash Flow Yield
Winner
BVN
7.84%
CMC
4.84%
P/S Ratio
BVN
3.80
Winner
CMC
0.88
P/B Ratio
BVN
1.98
Winner
CMC
1.68

BVN vs CMC - Historical Returns

Returns include dividend reinvestment.

1M
BVN
+15.37%
Winner
CMC
+16.79%
3M
BVN
-8.32%
Winner
CMC
+3.14%
6M
Winner
BVN
-8.51%
CMC
-11.29%
1Y
Winner
BVN
+97.71%
CMC
+39.63%
5Y(CAGR)
Winner
BVN
+39.11%
CMC
+17.68%
10Y(CAGR)
BVN
+9.63%
Winner
CMC
+18.40%
Max(CAGR)
BVN
+9.38%
Winner
CMC
+13.73%

BVN vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBVNCMC
2026+24.83%+2.82%
2025+135.90%+42.84%
2024-21.27%+0.13%
2023+102.20%+6.01%
2022+2.52%+34.88%
2021-40.73%+80.63%
2020-19.06%-5.71%
2019-6.74%+39.33%
2018+12.38%-28.05%
2017+18.01%-1.49%
2016+155.81%+65.12%
2015-55.74%-12.62%
2014-16.67%-16.27%
2013-68.60%+34.67%
2012-6.19%+10.63%
2011-19.31%-15.86%
2010+41.71%+8.59%
2009+66.18%+29.21%
2008-33.92%-57.82%
2007+107.84%+16.41%
2006-3.49%+36.38%
2005+29.75%+53.87%
2004-19.59%+67.19%
2003+122.77%+89.62%
2002+29.73%-4.71%
2001+48.05%+60.45%
2000-9.83%-31.85%
1999-3.06%+2.85%

BVN vs CMC 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 CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current BVN drawdown is -28.60%. The current CMC drawdown is -11.51%.

RankBVNCMC
#1-93.68%
Nov 22, 2010 - Jan 19, 2016
-83.77%
Jun 19, 2008 - Mar 1, 2021
#2-76.52%
Mar 14, 2008 - Nov 25, 2009
-47.27%
Jun 24, 2002 - Oct 17, 2003
#3-47.94%
Feb 10, 2000 - Sep 17, 2001
-38.60%
May 10, 2006 - Mar 26, 2007
#4-36.14%
May 28, 2002 - Jun 17, 2003
-37.63%
Dec 2, 2024 - Nov 25, 2025
#5-35.83%
Dec 2, 2003 - Sep 16, 2005
-37.19%
Dec 31, 1999 - Nov 30, 2001
#6-29.43%
Dec 2, 2009 - Sep 1, 2010
-36.99%
Mar 4, 2005 - Dec 12, 2005
#7-26.06%
Jan 9, 2006 - May 10, 2006
-35.12%
Jul 13, 2007 - May 30, 2008
#8-23.00%
Jul 23, 2007 - Sep 18, 2007
-30.78%
Aug 1, 2023 - Mar 21, 2024
#9-22.98%
May 10, 2006 - Apr 4, 2007
-29.96%
Feb 11, 2026 - Mar 27, 2026
#10-21.10%
Oct 3, 2005 - Dec 12, 2005
-28.69%
Apr 20, 2022 - Nov 4, 2022
#11-18.18%
Sep 17, 2001 - Jan 16, 2002
-25.41%
Mar 19, 2004 - Jul 9, 2004
#12-16.14%
Nov 8, 2007 - Jan 2, 2008
-24.90%
Feb 16, 2023 - Jul 31, 2023
#13-13.44%
Jan 14, 2008 - Feb 8, 2008
-21.03%
Oct 6, 2004 - Nov 24, 2004
#14-12.91%
Feb 27, 2002 - Mar 25, 2002
-19.35%
Jul 26, 2024 - Nov 6, 2024
#15-12.40%
Dec 12, 2005 - Jan 9, 2006
-18.02%
Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between BVN and CMC is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (1999 - 2026)

BVN vs CMC dividend yield comparison.

YearBVNCMC
20262.86%0.79%
20251.57%1.04%
20240.63%1.41%
20230.48%1.28%
20220.98%1.20%
20210.00%1.38%
20200.00%2.34%
20190.58%2.16%
20180.55%3.00%
20170.60%2.25%
20160.26%2.20%
20150.00%3.51%
20140.34%2.95%
20132.65%2.36%
20121.60%3.23%
20111.40%2.60%
20100.90%3.62%
20090.46%3.07%
20080.96%4.04%
20070.93%1.63%
20061.61%0.78%
20051.22%0.64%
20041.34%0.55%
20031.16%1.05%
20021.15%1.88%
20010.99%1.86%
20001.07%2.34%
19990.37%0.00%

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