BAP Performance & Benchmarks - 49% in 12m
The Total Return for 3m is 23.7%, for 6m 36.6% and YTD 36.4%. Compare with Peer-Group: Diversified Banks
Performance Rating
68.07%
#51 in Peer-Group
Rel. Strength
86.37%
#1044 in Stock-Universe
Total Return 12m
48.99%
#18 in Peer-Group
Total Return 5y
112.36%
#58 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.3 |
| P/E Forward | 10.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 238.00 USD |
| 52 Week Low | 149.25 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.00 |
| Buy/Sell Signal +-5 | 1.82 |
| Support / Resistance | Levels |
|---|---|
| Support | 227.4, 217.5, 200.0, 187.9, 181.8 |
| Resistance |
12m Total Return: BAP (49%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BAP | -0.05% | 6.03% | 23.7% |
| WF | -4.18% | 6.35% | 44.3% |
| C | -1.77% | 10.1% | 38.1% |
| ABN | 2.26% | 9.12% | 39.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BAP | 36.6% | 49% | 112% |
| ABN | 63.1% | 70.8% | 409% |
| WF | 70.3% | 59.7% | 252% |
| SAN | 71.8% | 84.6% | 388% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
-1.2% | 54.5% | 524% | 8.74 | 8.78 | 0.55 | 70.0% | 12.8% |
| JYSK CO Jyske Bank |
2.65% | 21.8% | 249% | 8.15 | 7.64 | 0.86 | 69.6% | 24.9% |
| SMFG NYSE Sumitomo Mitsui Financial |
0.2% | 8.39% | 243% | 12.6 | 10.6 | 1.34 | -3.0% | -43.9% |
| MFG NYSE Mizuho Financial |
6.12% | 33% | 196% | 12.6 | 11 | 1.65 | -1.70% | -42.5% |
| BCY XETRA Barclays |
8.99% | 60.3% | 338% | 10 | 8.76 | 1.54 | 17.0% | 32.6% |
| BMO TO Bank of Montreal |
2.41% | 37.5% | 165% | 14.6 | 12 | 1.22 | -89.8% | -7.45% |
| WFC NYSE Wells Fargo |
0.64% | 39.1% | 272% | 14.4 | 14.7 | 1.93 | 71.3% | 21.4% |
| KBC BR KBC Groep |
4.68% | 35.1% | 149% | 10.7 | 11.4 | 0.85 | -0.60% | -10.4% |
Performance Comparison: BAP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BAP
| Total Return (including Dividends) | BAP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.03% | 0.00% | 2.30% |
| 3 Months | 23.71% | 7.77% | 14.32% |
| 12 Months | 48.99% | 21.53% | 16.19% |
| 5 Years | 112.36% | 137.88% | 106.47% |
| Trend Stabilty (consistency of price movement) | BAP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 67.7% | 25.1% | 88.4% |
| 3 Months | 96.9% | 83.2% | 97.4% |
| 12 Months | 80.4% | 78.1% | 49.8% |
| 5 Years | 74.3% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 68 %th | 6.03% | 3.64% |
| 3 Month | 88 %th | 14.79% | 8.21% |
| 12 Month | 77 %th | 22.60% | 28.24% |
| 5 Years | 23 %th | -10.73% | 2.85% |
FAQs
Does Credicorp (BAP) outperform the market?
Yes,
over the last 12 months BAP made 48.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.53%.
Over the last 3 months BAP made 23.71%, while XLF made 7.77%.
Performance Comparison BAP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BAP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | 3.7% | 31% | 33% |
| US NASDAQ 100 | QQQ | -0.1% | 3.6% | 28.2% | 28% |
| German DAX 40 | DAX | 0.9% | 5.5% | 26.4% | 20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.8% | 2.9% | 27.4% | 29% |
| Hongkong Hang Seng | HSI | 0.8% | 1.8% | 8.4% | 7% |
| India NIFTY 50 | INDA | 2.6% | 11.5% | 33.4% | 57% |
| Brasil Bovespa | EWZ | 2.1% | 14% | 29.8% | 47% |
BAP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 7.1% | 31.1% | 22% |
| Consumer Discretionary | XLY | 0.6% | 4.1% | 40.8% | 30% |
| Consumer Staples | XLP | 1.9% | 7.5% | 34.4% | 44% |
| Energy | XLE | 0.2% | 3.2% | 35.5% | 52% |
| Financial | XLF | 1.3% | 6% | 34.1% | 27% |
| Health Care | XLV | 3.9% | 9.3% | 47% | 60% |
| Industrial | XLI | 0.9% | 3% | 26.1% | 28% |
| Materials | XLB | 3.9% | 6.1% | 36.8% | 52% |
| Real Estate | XLRE | 3.2% | 6.1% | 35.1% | 45% |
| Technology | XLK | -0.6% | 2.3% | 22.4% | 28% |
| Utilities | XLU | -1.7% | 1.1% | 25.1% | 28% |
| Aerospace & Defense | XAR | 1.3% | 3.4% | 13% | 4% |
| Biotech | XBI | 2% | 2.7% | 44.2% | 62% |
| Homebuilder | XHB | 3.4% | 2.6% | 42.1% | 62% |
| Retail | XRT | 3.7% | 4.2% | 38.3% | 48% |
BAP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.7% | -2.83% | 34.6% | 47% |
| Natural Gas | UNG | 1.9% | 17.1% | 52.7% | 49% |
| Gold | GLD | 2.3% | 6.6% | 19.4% | 15% |
| Silver | SLV | 6.1% | 4.5% | 19.7% | 23% |
| Copper | CPER | 24.1% | 19.3% | 34.4% | 44% |
BAP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | 7.2% | 35.4% | 53% |
| iShares High Yield Corp. Bond | HYG | 0% | 5.9% | 32.9% | 41% |