StockComparison Logo
vs

BVN vs GGB

Comparison between Compania de Minas Buenaventura S.A. (BVN, Company) and Gerdau S.A. (GGB, Company).

Both BVN and GGB are from the Basic Materials sector.

5-Year PerformanceBVN has outperformed GGB, delivering a return of +30.9% compared to +6.1%

BVN vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BVN
$8.27B
GGB
$8.27B
Max Drawdown
Winner
BVN
93.96%
GGB
96.89%
Sharpe Ratio
Winner
BVN
1.58
GGB
1.15
5Y Beta
Winner
BVN
0.74
GGB
1.06
Industry
BVN
Other Precious Metals & Mining
GGB
Steel
P/E Ratio
Winner
BVN
8.46
GGB
26.77
Forward P/E
BVN
36.50
Winner
GGB
6.92
PEG Ratio
BVN
0.08
GGB
N/A
Dividend Yield
Winner
BVN
3.16%
GGB
2.76%
5Y Dividends CAGR
BVN
N/A
GGB
15.47%
5Y EPS CAGR
BVN
N/A
GGB
-19.76%
Debt to Equity
Winner
BVN
17.08%
GGB
29.13%
Free Cash Flow Yield
BVN
4.81%
Winner
GGB
5.46%

BVN vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BVN
-4.20%
GGB
-9.94%
3M
BVN
-1.36%
Winner
GGB
+28.13%
6M
Winner
BVN
+18.92%
GGB
+14.54%
1Y
Winner
BVN
+104.10%
GGB
+46.38%
5Y(CAGR)
Winner
BVN
+30.91%
GGB
+6.10%
10Y(CAGR)
BVN
+13.17%
Winner
GGB
+17.07%
Max(CAGR)
BVN
+9.19%
Winner
GGB
+11.94%

BVN vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBVNGGB
2026+17.51%+11.82%
2025+135.90%+32.73%
2024-21.27%-25.00%
2023+102.20%+0.11%
2022+2.52%+30.84%
2021-40.73%+11.60%
2020-19.06%-6.93%
2019-6.74%+25.39%
2018+12.38%-3.15%
2017+18.01%+10.80%
2016+155.81%+174.03%
2015-55.74%-64.12%
2014-16.67%-52.40%
2013-68.60%-15.68%
2012-6.19%+10.33%
2011-19.31%-43.82%
2010+41.71%-18.86%
2009+66.18%+144.27%
2008-33.92%-51.44%
2007+107.84%+84.62%
2006-3.49%+42.74%
2005+29.75%+54.17%
2004-19.59%+77.91%
2003+122.77%+195.29%
2002+29.73%-1.21%
2001+48.05%+21.40%
2000-9.83%-32.67%
1999-3.06%+50.87%

BVN vs GGB 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 GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current BVN drawdown is -32.79%. The current GGB drawdown is -62.44%.

RankBVNGGB
#1-93.68%
Nov 22, 2010 - Jan 19, 2016
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-76.52%
Mar 14, 2008 - Nov 25, 2009
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-47.94%
Feb 10, 2000 - Sep 17, 2001
-49.73%
Apr 17, 2002 - May 2, 2003
#4-36.14%
May 28, 2002 - Jun 17, 2003
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-35.83%
Dec 2, 2003 - Sep 16, 2005
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-29.43%
Dec 2, 2009 - Sep 1, 2010
-31.97%
May 2, 2006 - Feb 6, 2007
#7-26.06%
Jan 9, 2006 - May 10, 2006
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-23.00%
Jul 23, 2007 - Sep 18, 2007
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-22.98%
May 10, 2006 - Apr 4, 2007
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-21.10%
Oct 3, 2005 - Dec 12, 2005
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-18.18%
Sep 17, 2001 - Jan 16, 2002
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-16.14%
Nov 8, 2007 - Jan 2, 2008
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-13.44%
Jan 14, 2008 - Feb 8, 2008
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-12.91%
Feb 27, 2002 - Mar 25, 2002
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-12.40%
Dec 12, 2005 - Jan 9, 2006
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between BVN and GGB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

BVN vs GGB dividend yield comparison.

YearBVNGGB
20263.04%1.33%
20251.57%3.05%
20240.63%5.06%
20230.48%6.63%
20220.98%12.79%
20210.00%11.48%
20200.00%1.34%
20190.58%1.48%
20180.55%1.60%
20170.60%0.34%
20160.26%0.38%
20150.00%4.16%
20140.34%2.56%
20132.65%1.03%
20121.60%1.54%
20111.40%2.38%
20100.90%2.00%
20090.46%0.57%
20080.96%12.10%
20070.93%3.18%
20061.61%3.35%
20051.22%4.94%
20041.34%3.41%
20031.16%3.35%
20021.15%6.38%
20010.99%5.30%
20001.07%6.43%
19990.37%1.52%

Select Stocks to Compare