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TKR vs BVN

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

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

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

TKR vs BVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TKR vs BVN - Historical Returns

Returns include dividend reinvestment.

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

TKR vs BVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TKR vs BVN Drawdown Comparison

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

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

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

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

Correlation

Correlation between TKR and BVN 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)

TKR vs BVN dividend yield comparison.

YearTKRBVN
20260.56%2.86%
20251.65%1.57%
20241.89%0.63%
20231.62%0.48%
20221.74%0.98%
20211.72%0.00%
20201.46%0.00%
20191.99%0.58%
20182.97%0.55%
20172.18%0.60%
20162.62%0.26%
20153.60%0.00%
201447.50%0.34%
20131.67%2.65%
20121.92%1.60%
20112.01%1.40%
20101.11%0.90%
20091.90%0.46%
20083.57%0.96%
20072.01%0.93%
20061.99%1.61%
20051.87%1.22%
20042.00%1.34%
20032.59%1.16%
20022.72%1.15%
20014.14%0.99%
20003.44%1.07%
19990.64%0.37%

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