LOAR vs BVN

Comparison between Loar Holdings Inc (LOAR, Company) and Compania de Minas Buenaventura S.A. (BVN, Company).

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

LOAR vs BVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	BVN(COMPANY)
Market Cap	$7.51B	$7.42B
Max Drawdown	45.97%	93.96%
Sharpe Ratio	0.07	1.41
5Y Beta	1.38	0.74
Industry	Aerospace & Defense	Other Precious Metals & Mining
P/E Ratio	110.55	7.58
Forward P/E	70.92	36.50
PEG Ratio	1.25	0.07
Dividend Yield	N/A	3.89%
Debt to Equity	80.52%	17.08%
Free Cash Flow Yield	1.53%	5.36%
P/S Ratio	13.97	3.62
P/B Ratio	6.37	1.79

Market Cap

Winner

LOAR

$7.51B

BVN

$7.42B

Max Drawdown

Winner

LOAR

45.97%

BVN

93.96%

Sharpe Ratio

LOAR

0.07

Winner

BVN

1.41

5Y Beta

LOAR

1.38

Winner

BVN

0.74

Industry

LOAR

Aerospace & Defense

BVN

Other Precious Metals & Mining

P/E Ratio

LOAR

110.55

Winner

BVN

7.58

Forward P/E

LOAR

70.92

Winner

BVN

36.50

PEG Ratio

LOAR

1.25

Winner

BVN

0.07

Dividend Yield

LOAR

N/A

BVN

3.89%

Debt to Equity

LOAR

80.52%

Winner

BVN

17.08%

Free Cash Flow Yield

LOAR

1.53%

Winner

BVN

5.36%

P/S Ratio

LOAR

13.97

Winner

BVN

3.62

P/B Ratio

LOAR

6.37

Winner

BVN

1.79

LOAR vs BVN - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	BVN
1 month	+26.52%	-14.63%
3 months	+41.83%	-15.89%
6 months	+15.19%	+7.12%
1 year	-0.93%	+85.39%
5 years(CAGR)	N/A	+29.22%
10 years(CAGR)	N/A	+10.22%
Max(CAGR)	+26.03%	+8.80%

Winner

LOAR

+26.52%

BVN

-14.63%

Winner

LOAR

+41.83%

BVN

-15.89%

Winner

LOAR

+15.19%

BVN

+7.12%

LOAR

-0.93%

Winner

BVN

+85.39%

5Y(CAGR)

LOAR

N/A

BVN

+29.22%

10Y(CAGR)

LOAR

N/A

BVN

+10.22%

Max(CAGR)

Winner

LOAR

+26.03%

BVN

+8.80%

LOAR vs BVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOAR	BVN
2026	+15.19%	+7.12%
2025	-8.08%	+135.90%
2024	+51.45%	-21.27%
2023	N/A	+102.20%
2022	N/A	+2.52%
2021	N/A	-40.73%
2020	N/A	-19.06%
2019	N/A	-6.74%
2018	N/A	+12.38%
2017	N/A	+18.01%
2016	N/A	+155.81%
2015	N/A	-55.74%
2014	N/A	-16.67%
2013	N/A	-68.60%
2012	N/A	-6.19%
2011	N/A	-19.31%
2010	N/A	+41.71%
2009	N/A	+66.18%
2008	N/A	-33.92%
2007	N/A	+107.84%
2006	N/A	-3.49%
2005	N/A	+29.75%
2004	N/A	-19.59%
2003	N/A	+122.77%
2002	N/A	+29.73%
2001	N/A	+48.05%
2000	N/A	-9.83%
1999	N/A	-3.06%

LOAR vs BVN Drawdown Comparison

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

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

The current LOAR drawdown is -18.69%. The current BVN drawdown is -38.73%.

Rank	LOAR	BVN
#1	-45.97% May 12, 2025 - Apr 29, 2026	-93.68% Nov 22, 2010 - Jan 19, 2016
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-76.52% Mar 14, 2008 - Nov 25, 2009
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	-47.94% Feb 10, 2000 - Sep 17, 2001
#4	-13.75% May 22, 2024 - Jun 10, 2024	-36.14% May 28, 2002 - Jun 17, 2003
#5	-12.08% Apr 30, 2024 - May 21, 2024	-35.83% Dec 2, 2003 - Sep 16, 2005
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	-29.43% Dec 2, 2009 - Sep 1, 2010
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	-26.06% Jan 9, 2006 - May 10, 2006
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	-23.00% Jul 23, 2007 - Sep 18, 2007
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	-22.98% May 10, 2006 - Apr 4, 2007
#10	-2.38% Apr 25, 2025 - May 6, 2025	-21.10% Oct 3, 2005 - Dec 12, 2005
#11	-1.67% May 7, 2025 - May 12, 2025	-18.18% Sep 17, 2001 - Jan 16, 2002
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	-16.14% Nov 8, 2007 - Jan 2, 2008
#13	N/A	-13.44% Jan 14, 2008 - Feb 8, 2008
#14	N/A	-12.91% Feb 27, 2002 - Mar 25, 2002
#15	N/A	-12.40% Dec 12, 2005 - Jan 9, 2006

Correlation

Correlation between LOAR and BVN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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