Overview Performance Dividends Peer Group Options

(BAP) Credicorp - Performance 48.7% in 12m

BAP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 54.52%
#54 in Peer-Group
Rel. Strength 86.44%
#1032 in Stock-Universe
Total Return 12m 48.74%
#21 in Peer-Group
Total Return 5y 57.12%
#64 in Peer-Group
P/E Value
P/E Trailing 10.9
P/E Forward 10.0
High / Low USD
52 Week High 218.47 USD
52 Week Low 145.39 USD
Sentiment Value
VRO Trend Strength +-100 79.11
Buy/Sell Signal +-5 1.15
Support / Resistance Levels
Support
Resistance
12m Total Return: BAP (48.7%) vs XLF (23.7%)
Total Return of Credicorp versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BAP) Credicorp - Performance 48.7% in 12m

Top Performer in Diversified Banks

Short Term Performance

Symbol 1w 1m 3m
BAP 1.83% 9.98% 20.2%
KB -3.53% 16.2% 43.0%
SHG -2.03% 16.2% 34.7%
WF -0.75% 15.1% 33.2%

Long Term Performance

Symbol 6m 12m 5y
BAP 24.2% 48.7% 57.1%
NWG 38.9% 83.6% 486%
KB 35.0% 43.6% 263%
WF 44.9% 56.7% 179%

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		 4.79% 83.6% 486% 9.21 8.95 0.55 63.6% 30.1%
SMFG NYSE
Sumitomo Mitsui Financial		 2.45% 21.7% 210% 12.4 10.4 1.32 50.5% 52.7%
MFG NYSE
Mizuho Financial		 4.76% 48% 170% 11.2 10 1.5 -0.70% -41%
GGAL NASDAQ
Grupo Financiero Galicia		 -11.1% 72.2% 561% 6.92 3.47 0.75 66.6% 92.8%
JYSK CO
Jyske Bank		 3.37% 17% 239% 7.67 7.64 0.86 76.9% 18.8%
BMO TO
Bank of Montreal		 1.14% 32.6% 150% 13.7 12.9 1.29 -42.4% 2.3%
BCY XETRA
Barclays		 -1.97% 60% 243% 8.84 7.98 1.4 7.10% 5.74%
BCS NYSE
Barclays		 0.23% 69.2% 246% 8.8 7.86 1.38 -47.2% -29%

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 9.98% -2.57% 1.11%
3 Months 20.19% 2.14% 5.58%
12 Months 48.74% 23.72% 10.51%
5 Years 57.12% 127.03% 109.12%

Trend Score (consistency of price movement) BAP XLF S&P 500
1 Month 95.2% -20.6% 69.9%
3 Months 87.6% 63.2% 69.3%
12 Months 79.9% 79.3% 43.2%
5 Years 72.1% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #5 12.89% 8.78%
3 Month #8 17.67% 13.84%
12 Month #20 20.22% 34.60%
5 Years #66 -30.80% -24.87%

FAQs

Does Credicorp (BAP) outperform the market?

Yes, over the last 12 months BAP made 48.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%. Over the last 3 months BAP made 20.19%, while XLF made 2.14%.

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 2.3% 8.9% 25.2% 38%
US NASDAQ 100 QQQ 2.5% 8.5% 26% 39%
German DAX 40 DAX 4.5% 10.7% 8.9% 19%
Shanghai Shenzhen CSI 300 CSI 300 2.6% 10.9% 23.4% 37%
Hongkong Hang Seng HSI 1.8% 4.9% 6.2% 21%
India NIFTY 50 INDA 4% 11.3% 26.2% 50%
Brasil Bovespa EWZ -0% 9.5% 5% 40%

BAP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.6% 8.5% 22.4% 26%
Consumer Discretionary XLY 2.8% 11.8% 35.1% 31%
Consumer Staples XLP 2.6% 10.2% 23.7% 42%
Energy XLE -3.6% 7.1% 21.6% 46%
Financial XLF 3.9% 12.6% 22.4% 25%
Health Care XLV 0.4% 5.6% 25.7% 54%
Industrial XLI 3.3% 9.6% 19.7% 31%
Materials XLB 3% 8.6% 24.4% 49%
Real Estate XLRE 1.8% 9% 24.2% 36%
Technology XLK 2% 8% 24.8% 45%
Utilities XLU 0.9% 9.5% 16.9% 27%
Aerospace & Defense XAR 3.3% 4.2% 8.3% 6%
Biotech XBI 2.6% 2.2% 36% 56%
Homebuilder XHB 3.9% 15% 40.6% 58%
Retail XRT 6.2% 10.2% 33.2% 48%

BAP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9.5% -8.71% 15.4% 46%
Natural Gas UNG 3% 12.6% 7% 63%
Gold GLD -1.3% 3.8% -4.9% 1%
Silver SLV 3.1% -1.4% 5.6% 26%
Copper CPER 4.8% 8.3% 10.3% 40%

BAP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.8% 9.3% 26.7% 53%
iShares High Yield Corp. Bond HYG 1.8% 9.5% 21.5% 40%