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BVN vs LNC

Comparison between Compania de Minas Buenaventura S.A. (BVN, Company) and Lincoln National Corp (LNC, Company).

BVN is from the Basic Materials sector, while LNC is from the Financial Services sector.

5-Year PerformanceBVN has outperformed LNC, delivering a return of +30.5% compared to -1.9%

BVN vs LNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BVN
$7.82B
Winner
LNC
$7.83B
Max Drawdown
BVN
93.96%
Winner
LNC
93.27%
Sharpe Ratio
Winner
BVN
1.44
LNC
0.69
5Y Beta
Winner
BVN
0.76
LNC
1.30
Industry
BVN
Other Precious Metals & Mining
LNC
Insurance - Life
P/E Ratio
BVN
7.99
Winner
LNC
4.50
Forward P/E
BVN
36.50
Winner
LNC
4.08
PEG Ratio
Winner
BVN
0.08
LNC
0.28
Dividend Yield
BVN
3.66%
Winner
LNC
4.41%
5Y Dividends CAGR
BVN
N/A
LNC
6.27%
5Y EPS CAGR
BVN
N/A
LNC
40.84%
Debt to Equity
Winner
BVN
17.08%
LNC
62.37%
Free Cash Flow Yield
Winner
BVN
5.09%
LNC
3.10%

BVN vs LNC - Historical Returns

Returns include dividend reinvestment.

1M
BVN
-16.07%
Winner
LNC
+11.55%
3M
BVN
-13.98%
Winner
LNC
+18.11%
6M
BVN
-10.26%
Winner
LNC
+4.92%
1Y
Winner
BVN
+91.14%
LNC
+30.42%
5Y(CAGR)
Winner
BVN
+30.47%
LNC
-1.88%
10Y(CAGR)
Winner
BVN
+10.09%
LNC
+3.76%
Max(CAGR)
Winner
BVN
+8.85%
LNC
+2.55%

BVN vs LNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBVNLNC
2026+8.85%-3.64%
2025+135.90%+47.71%
2024-21.27%+23.19%
2023+102.20%-5.90%
2022+2.52%-54.50%
2021-40.73%+43.70%
2020-19.06%-12.22%
2019-6.74%+17.43%
2018+12.38%-32.91%
2017+18.01%+16.82%
2016+155.81%+38.23%
2015-55.74%-11.17%
2014-16.67%+15.57%
2013-68.60%+91.02%
2012-6.19%+29.92%
2011-19.31%-33.13%
2010+41.71%+7.62%
2009+66.18%+26.26%
2008-33.92%-65.18%
2007+107.84%-10.39%
2006-3.49%+27.38%
2005+29.75%+18.59%
2004-19.59%+19.80%
2003+122.77%+27.58%
2002+29.73%-32.44%
2001+48.05%+9.83%
2000-9.83%+24.88%
1999-3.06%-12.93%

BVN vs LNC 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 LNC was -92.86%, occurring on Mar 9, 2009. Recovery took 2401 trading sessions.

The current BVN drawdown is -37.74%. The current LNC drawdown is -29.95%.

RankBVNLNC
#1-93.68%
Nov 22, 2010 - Jan 19, 2016
-92.86%
May 15, 2007 - Nov 23, 2016
#2-76.52%
Mar 14, 2008 - Nov 25, 2009
-79.20%
Feb 1, 2018 - Mar 20, 2020
#3-47.94%
Feb 10, 2000 - Sep 17, 2001
-52.11%
Sep 11, 2000 - Apr 12, 2004
#4-36.14%
May 28, 2002 - Jun 17, 2003
-51.05%
Nov 16, 1999 - Aug 11, 2000
#5-35.83%
Dec 2, 2003 - Sep 16, 2005
-15.22%
Apr 12, 2004 - Feb 11, 2005
#6-29.43%
Dec 2, 2009 - Sep 1, 2010
-14.22%
Feb 11, 2005 - Aug 2, 2005
#7-26.06%
Jan 9, 2006 - May 10, 2006
-13.33%
Feb 15, 2017 - Jul 28, 2017
#8-23.00%
Jul 23, 2007 - Sep 18, 2007
-12.27%
Aug 8, 2017 - Oct 5, 2017
#9-22.98%
May 10, 2006 - Apr 4, 2007
-8.86%
Sep 16, 2005 - Nov 22, 2005
#10-21.10%
Oct 3, 2005 - Dec 12, 2005
-7.23%
Feb 14, 2007 - Apr 25, 2007
#11-18.18%
Sep 17, 2001 - Jan 16, 2002
-7.16%
May 8, 2006 - Aug 16, 2006
#12-16.14%
Nov 8, 2007 - Jan 2, 2008
-6.97%
Feb 27, 2006 - Apr 27, 2006
#13-13.44%
Jan 14, 2008 - Feb 8, 2008
-5.59%
Aug 31, 2000 - Sep 8, 2000
#14-12.91%
Feb 27, 2002 - Mar 25, 2002
-5.47%
Aug 22, 2000 - Aug 30, 2000
#15-12.40%
Dec 12, 2005 - Jan 9, 2006
-5.42%
Oct 27, 2017 - Dec 4, 2017

Correlation

Correlation between BVN and LNC is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (1999 - 2026)

BVN vs LNC dividend yield comparison.

YearBVNLNC
20263.28%3.22%
20251.57%4.04%
20240.63%5.68%
20230.48%6.67%
20220.98%5.86%
20210.00%2.46%
20200.00%3.18%
20190.58%2.51%
20180.55%2.57%
20170.60%1.51%
20160.26%1.51%
20150.00%1.59%
20140.34%1.11%
20132.65%0.93%
20121.60%1.24%
20111.40%1.03%
20100.90%0.14%
20090.46%0.96%
20080.96%8.81%
20070.93%2.71%
20061.61%2.29%
20051.22%2.75%
20041.34%3.00%
20031.16%3.32%
20021.15%4.05%
20010.99%2.51%
20001.07%2.45%
19990.37%0.00%

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