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BVN vs TKR

Comparison between Compania de Minas Buenaventura S.A. (BVN, Company) and Timken Company (TKR, Company).

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

5-Year PerformanceBVN has outperformed TKR, delivering a return of +27.3% compared to +9.5%

BVN vs TKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BVN
$8.79B
Winner
TKR
$8.85B
Max Drawdown
BVN
93.96%
Winner
TKR
73.59%
Sharpe Ratio
BVN
1.98
Winner
TKR
1.99
5Y Beta
Winner
BVN
0.67
TKR
1.23
Industry
BVN
Other Precious Metals & Mining
TKR
Tools & Accessories
P/E Ratio
Winner
BVN
8.98
TKR
27.35
Forward P/E
BVN
36.50
Winner
TKR
21.14
PEG Ratio
BVN
0.09
TKR
N/A
Dividend Yield
Winner
BVN
3.23%
TKR
1.17%
5Y Dividends CAGR
BVN
N/A
TKR
4.34%
5Y EPS CAGR
BVN
N/A
TKR
0.51%
Debt to Equity
Winner
BVN
17.08%
TKR
63.64%
Free Cash Flow Yield
BVN
4.53%
Winner
TKR
6.05%

BVN vs TKR - Historical Returns

Returns include dividend reinvestment.

1M
BVN
+6.30%
Winner
TKR
+17.37%
3M
BVN
-18.32%
Winner
TKR
+17.71%
6M
BVN
+46.91%
Winner
TKR
+57.31%
1Y
Winner
BVN
+143.61%
TKR
+82.33%
5Y(CAGR)
Winner
BVN
+27.31%
TKR
+9.46%
10Y(CAGR)
BVN
+14.89%
Winner
TKR
+16.61%
Max(CAGR)
BVN
+9.46%
Winner
TKR
+11.52%

BVN vs TKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBVNTKR
2026+24.76%+48.32%
2025+135.90%+22.62%
2024-21.27%-8.03%
2023+102.20%+16.97%
2022+2.52%+4.10%
2021-40.73%-6.83%
2020-19.06%+38.56%
2019-6.74%+53.28%
2018+12.38%-25.44%
2017+18.01%+22.90%
2016+155.81%+44.53%
2015-55.74%-31.15%
2014-16.67%+11.88%
2013-68.60%+14.19%
2012-6.19%+22.20%
2011-19.31%-20.60%
2010+41.71%+100.33%
2009+66.18%+17.55%
2008-33.92%-37.68%
2007+107.84%+15.09%
2006-3.49%-9.45%
2005+29.75%+31.04%
2004-19.59%+33.28%
2003+122.77%+5.24%
2002+29.73%+19.72%
2001+48.05%+13.35%
2000-9.83%-21.43%
1999-3.06%+13.14%

BVN vs TKR 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 TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The current BVN drawdown is -28.64%. The current TKR drawdown is -0.20%.

RankBVNTKR
#1-93.68%
Nov 22, 2010 - Jan 19, 2016
-72.40%
Jun 5, 2008 - Aug 10, 2010
#2-76.52%
Mar 14, 2008 - Nov 25, 2009
-58.26%
Jan 9, 2020 - Sep 15, 2020
#3-47.94%
Feb 10, 2000 - Sep 17, 2001
-51.01%
Jul 2, 2014 - Apr 24, 2017
#4-36.14%
May 28, 2002 - Jun 17, 2003
-44.77%
May 3, 2002 - Jun 29, 2004
#5-35.83%
Dec 2, 2003 - Sep 16, 2005
-44.71%
Apr 29, 2011 - Apr 26, 2012
#6-29.43%
Dec 2, 2009 - Sep 1, 2010
-42.04%
May 7, 2021 - Mar 3, 2023
#7-26.06%
Jan 9, 2006 - May 10, 2006
-39.88%
May 4, 2000 - Mar 19, 2002
#8-23.00%
Jul 23, 2007 - Sep 18, 2007
-38.73%
Apr 27, 2012 - Feb 19, 2013
#9-22.98%
May 10, 2006 - Apr 4, 2007
-37.60%
May 15, 2024 - Jan 6, 2026
#10-21.10%
Oct 3, 2005 - Dec 12, 2005
-36.42%
Jan 22, 2018 - Nov 7, 2019
#11-18.18%
Sep 17, 2001 - Jan 16, 2002
-33.37%
Dec 31, 1999 - May 3, 2000
#12-16.14%
Nov 8, 2007 - Jan 2, 2008
-28.91%
Oct 8, 2007 - May 20, 2008
#13-13.44%
Jan 14, 2008 - Feb 8, 2008
-26.66%
Jul 12, 2023 - May 14, 2024
#14-12.91%
Feb 27, 2002 - Mar 25, 2002
-26.01%
Jan 30, 2006 - May 31, 2007
#15-12.40%
Dec 12, 2005 - Jan 9, 2006
-21.27%
Mar 4, 2005 - Aug 31, 2005

Correlation

Correlation between BVN and TKR is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

BVN vs TKR dividend yield comparison.

YearBVNTKR
20262.86%0.56%
20251.57%1.65%
20240.63%1.89%
20230.48%1.62%
20220.98%1.74%
20210.00%1.72%
20200.00%1.46%
20190.58%1.99%
20180.55%2.97%
20170.60%2.18%
20160.26%2.62%
20150.00%3.60%
20140.34%47.50%
20132.65%1.67%
20121.60%1.92%
20111.40%2.01%
20100.90%1.11%
20090.46%1.90%
20080.96%3.57%
20070.93%2.01%
20061.61%1.99%
20051.22%1.87%
20041.34%2.00%
20031.16%2.59%
20021.15%2.72%
20010.99%4.14%
20001.07%3.44%
19990.37%0.64%

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