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BVN vs SPY

Comparison between Compania de Minas Buenaventura S.A. (BVN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBVN has outperformed SPY, delivering a return of +29.2% compared to +12.9%

BVN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BVN
$7.42B
Winner
SPY
$784B
Expense Ratio
BVN
N/A
SPY
0.09%
Max Drawdown
BVN
93.96%
Winner
SPY
56.47%
Sharpe Ratio
Winner
BVN
1.41
SPY
1.35
5Y Beta
Winner
BVN
0.74
SPY
1.00
Industry
BVN
Other Precious Metals & Mining
SPY
N/A
P/E Ratio
Winner
BVN
7.58
SPY
28.30
Forward P/E
BVN
36.50
Winner
SPY
21.43
PEG Ratio
BVN
0.07
SPY
N/A
Dividend Yield
BVN
3.89%
SPY
N/A
5Y Dividends CAGR
BVN
N/A
SPY
6.00%
5Y EPS CAGR
BVN
N/A
SPY
25.31%
Debt to Equity
Winner
BVN
17.08%
SPY
31.81%
Free Cash Flow Yield
BVN
5.36%
SPY
N/A
P/S Ratio
Winner
BVN
3.62
SPY
3.67
P/B Ratio
Winner
BVN
1.79
SPY
5.56

BVN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BVN
-14.63%
Winner
SPY
-1.70%
3M
BVN
-15.89%
Winner
SPY
+13.85%
6M
BVN
+7.12%
Winner
SPY
+9.60%
1Y
Winner
BVN
+85.39%
SPY
+21.37%
5Y(CAGR)
Winner
BVN
+29.22%
SPY
+12.94%
10Y(CAGR)
BVN
+10.22%
Winner
SPY
+15.34%
Max(CAGR)
Winner
BVN
+8.80%
SPY
+8.50%

BVN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBVNSPY
2026+7.12%+9.60%
2025+135.90%+18.00%
2024-21.27%+25.59%
2023+102.20%+26.72%
2022+2.52%-18.64%
2021-40.73%+30.52%
2020-19.06%+17.28%
2019-6.74%+31.09%
2018+12.38%-5.24%
2017+18.01%+20.78%
2016+155.81%+13.59%
2015-55.74%+1.31%
2014-16.67%+14.56%
2013-68.60%+29.00%
2012-6.19%+14.17%
2011-19.31%+0.85%
2010+41.71%+13.14%
2009+66.18%+22.67%
2008-33.92%-36.25%
2007+107.84%+5.32%
2006-3.49%+13.85%
2005+29.75%+5.32%
2004-19.59%+10.75%
2003+122.77%+24.18%
2002+29.73%-22.42%
2001+48.05%-10.13%
2000-9.83%-8.84%
1999-3.06%+8.61%

BVN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BVN drawdown is -38.73%. The current SPY drawdown is -1.70%.

RankBVNSPY
#1-93.68%
Nov 22, 2010 - Jan 19, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.52%
Mar 14, 2008 - Nov 25, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.94%
Feb 10, 2000 - Sep 17, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.14%
May 28, 2002 - Jun 17, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.83%
Dec 2, 2003 - Sep 16, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.43%
Dec 2, 2009 - Sep 1, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.06%
Jan 9, 2006 - May 10, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.00%
Jul 23, 2007 - Sep 18, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.98%
May 10, 2006 - Apr 4, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.10%
Oct 3, 2005 - Dec 12, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.18%
Sep 17, 2001 - Jan 16, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.14%
Nov 8, 2007 - Jan 2, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.44%
Jan 14, 2008 - Feb 8, 2008		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.91%
Feb 27, 2002 - Mar 25, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.40%
Dec 12, 2005 - Jan 9, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BVN and SPY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

BVN vs SPY dividend yield comparison.

YearBVNSPY
20263.33%0.50%
20251.57%1.07%
20240.63%1.21%
20230.48%1.40%
20220.98%1.65%
20210.00%1.20%
20200.00%1.52%
20190.58%1.75%
20180.55%2.04%
20170.60%1.80%
20160.26%2.03%
20150.00%2.06%
20140.34%1.87%
20132.65%1.81%
20121.60%2.18%
20111.40%2.05%
20100.90%1.80%
20090.46%1.95%
20080.96%3.02%
20070.93%1.85%
20061.61%1.73%
20051.22%1.73%
20041.34%1.82%
20031.16%1.47%
20021.15%1.70%
20010.99%1.25%
20001.07%1.15%
19990.37%0.24%

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