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Performance analysis of Compania de Minas Buenaventura S.A. (BVN)

Annual Return

Over the past 3 years, BVN has had an average annual return of +65.22%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, BVN has had an average annual return of +31.78%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, BVN has had an average annual return of +10.49%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, BVN has had an average annual return of +8.98%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+15.75%+147.78%-24.06%+106.54%+2.52%-39.95%-19.27%-6.40%+15.89%+25.65%+164.19%-55.23%
201420132012201120102009200820072006200520042003
-14.52%-68.39%-4.82%-20.70%+47.98%+68.77%-28.93%+104.51%+0.80%+25.38%-18.03%+118.21%
2002200120001999
+28.86%+44.88%-8.76%-3.06%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+23.10%+27.47%-17.47%-6.75%+13.19%-20.60%+6.66%+15.75%
2025+10.77%-0.08%+22.59%-7.64%+5.79%+9.61%+3.59%+12.52%+27.12%-6.41%+9.48%+12.31%+147.78%
2024-0.46%-0.46%+5.17%+9.45%+3.47%-5.31%-8.56%-20.00%+11.61%-5.64%-7.35%-4.79%-24.06%
2023+8.59%-6.31%+7.92%-12.73%-3.68%+7.93%+5.03%+10.62%-0.23%-4.93%+17.78%+59.75%+106.54%
2022+10.65%+22.22%+1.72%-5.57%-9.53%-22.72%-17.58%-2.21%+26.51%+3.12%+17.58%-8.70%+2.52%
2021-16.49%+8.64%-9.31%-3.09%+18.52%-21.44%-8.73%-9.20%-9.86%+16.56%-7.23%+0.14%-39.95%
2020-14.37%-13.77%-34.62%+2.75%+4.81%+16.43%+29.76%+18.72%-13.21%+0.41%-9.54%+9.82%-19.27%
2019-3.51%+6.33%+3.85%-5.85%-6.42%+9.89%-8.58%+0%-0.39%+1.05%+0.38%-1.76%-6.40%
2018+9.59%+0.78%-2.06%+4.92%-3.01%-11.89%+0.81%-8.37%+6.51%+3.21%+2.60%+14.71%+15.89%
2017+22.25%-10.81%-2.12%+0.19%+3.58%-7.56%+6.44%+9.72%-4.77%+7.82%+1.67%+0.64%+25.65%

Drawdown analysis of Compania de Minas Buenaventura S.A. (BVN)

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

The current BVN drawdown is -35.55%.

Since Nov 1, 1999 BVN has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 10 times
  • 10% or more: 16 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.68%Nov 22, 20101296Jan 19, 2016OngoingOngoingOngoing
-76.52%Mar 14, 2008157Oct 27, 2008273Nov 25, 2009430
-47.94%Feb 10, 2000195Nov 16, 2000204Sep 17, 2001399
-36.14%May 28, 2002100Oct 17, 2002166Jun 17, 2003266
-35.83%Dec 2, 2003108May 7, 2004343Sep 16, 2005451
-29.43%Dec 2, 200977Mar 25, 2010111Sep 1, 2010188
-26.06%Jan 9, 200650Mar 22, 200634May 10, 200684
-23.01%Jul 23, 200718Aug 16, 200722Sep 18, 200740
-22.98%May 10, 200623Jun 13, 2006203Apr 4, 2007226
-21.10%Oct 3, 200519Oct 28, 200530Dec 12, 200549
-18.18%Sep 17, 200152Nov 29, 200132Jan 16, 200284
-16.14%Nov 8, 200726Dec 17, 200710Jan 2, 200836
-13.44%Jan 14, 20086Jan 23, 200812Feb 8, 200818
-12.91%Feb 27, 20028Mar 11, 200210Mar 25, 200218
-12.39%Dec 12, 20055Dec 19, 200513Jan 9, 200618
-10.15%May 6, 20026May 14, 20026May 22, 200212
-9.53%May 9, 200714May 30, 200712Jun 15, 200726
-8.73%Sep 24, 20032Sep 26, 200314Oct 16, 200316
-7.90%Jul 14, 20032Jul 16, 20036Jul 24, 20038
-7.56%Sep 27, 20074Oct 3, 20075Oct 10, 20079
-7.46%Jun 17, 20035Jun 24, 200313Jul 14, 200318
-6.82%Jan 19, 20003Jan 24, 20003Jan 27, 20006
-6.71%Oct 15, 20075Oct 22, 20075Oct 29, 200710
-6.64%Nov 11, 20103Nov 16, 20104Nov 22, 20107
-6.61%Apr 17, 200710May 1, 20075May 8, 200715