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CMC vs BVN

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

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

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

CMC vs BVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CMC vs BVN - Historical Returns

Returns include dividend reinvestment.

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

CMC vs BVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CMC vs BVN Drawdown Comparison

The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The maximum drawdown for BVN was -93.68%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

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

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

Correlation

Correlation between CMC and BVN 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)

CMC vs BVN dividend yield comparison.

YearCMCBVN
20260.79%2.86%
20251.04%1.57%
20241.41%0.63%
20231.28%0.48%
20221.20%0.98%
20211.38%0.00%
20202.34%0.00%
20192.16%0.58%
20183.00%0.55%
20172.25%0.60%
20162.20%0.26%
20153.51%0.00%
20142.95%0.34%
20132.36%2.65%
20123.23%1.60%
20112.60%1.40%
20103.62%0.90%
20093.07%0.46%
20084.04%0.96%
20071.63%0.93%
20060.78%1.61%
20050.64%1.22%
20040.55%1.34%
20031.05%1.16%
20021.88%1.15%
20011.86%0.99%
20002.34%1.07%
19990.00%0.37%

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