(BAP) Credicorp - Performance 13% in 12m
Compare BAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.27%
#60 in Group
Rel. Strength
74.40%
#2045 in Universe
Total Return 12m
13.03%
#48 in Group
Total Return 5y
45.84%
#68 in Group
P/E 10.2
51th Percentile in Group
P/E Forward 8.56
48th Percentile in Group
PEG 1.16
41th Percentile in Group
FCF Yield 2.92%
39th Percentile in Group
12m Total Return: BAP (13%) vs XLF (13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
-1.65% | 76.4% | 488% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
1.42% | 80.8% | 498% | 8.47 | 7.79 | 0.55 | 49.9% | 33.8% |
| GGAL NASDAQ Grupo Financiero Galicia |
3.28% | 110% | 1104% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| MUFG NYSE Mitsubishi UFJ Financial |
-21.8% | 18.6% | 260% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| SMFG NYSE Sumitomo Mitsui Financial |
-20.7% | 19.6% | 216% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| MFG NYSE Mizuho Financial |
-20.4% | 25.4% | 157% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| SUPV NYSE Grupo Supervielle |
5.89% | 149% | 961% | 12.9 | - | 0.29 | 65.0% | 115% |
| BMA NYSE Banco Macro |
7.94% | 82.8% | 660% | 13.3 | 3.1 | 0.9 | 51.2% | 477% |
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 | -4.42% | -7.37% | -8.88% |
| 3 Months | 1.21% | -9.54% | -14.53% |
| 12 Months | 13.03% | 13.44% | 4.14% |
| 5 Years | 45.84% | 133.87% | 98.04% |
| Trend Score (consistency of price movement) | BAP | XLF | S&P 500 |
| 1 Month | -67.5% | -72.9% | -74.2% |
| 3 Months | 11.4% | -79.2% | -89.4% |
| 12 Months | 76.2% | 86.7% | 64% |
| 5 Years | 66.9% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #38 | 3.18% | 4.90% |
| 3 Month | #34 | 11.9% | 18.4% |
| 12 Month | #48 | -0.36% | 8.53% |
| 5 Years | #69 | -37.6% | -26.4% |
FAQs
Does BAP Credicorp outperforms the market?
No,
over the last 12 months BAP made 13.03%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months BAP made 1.21%, while XLF made -9.54%.
Over the last 3 months BAP made 1.21%, while XLF made -9.54%.
Performance Comparison BAP vs Indeces and Sectors
BAP vs. Indices BAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.05% | 4.46% | 9.85% | 8.89% |
| US NASDAQ 100 | QQQ | 5.70% | 5.37% | 10.8% | 8.99% |
| US Dow Jones Industrial 30 | DIA | 6.19% | 4.59% | 8.89% | 11.6% |
| German DAX 40 | DAX | -0.75% | 2.93% | -10.3% | -4.96% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.10% | -0.86% | 4.01% | 5.22% |
| Hongkong Hang Seng | HSI | 0.25% | 3.76% | 5.06% | -0.91% |
| India NIFTY 50 | INDA | -3.49% | -7.39% | 3.44% | 10.2% |
| Brasil Bovespa | EWZ | -0.39% | 0.74% | 4.87% | 25.2% |
BAP vs. Sectors BAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.40% | 4.96% | 0.88% | 0.97% |
| Consumer Discretionary | XLY | 5.53% | 3.94% | 6.88% | 6.26% |
| Consumer Staples | XLP | 1.14% | -7.18% | -2.26% | 2.32% |
| Energy | XLE | 0.12% | 9.12% | 8.91% | 27.3% |
| Financial | XLF | 3.55% | 2.95% | 1.06% | -0.41% |
| Health Care | XLV | 4.68% | 4.80% | 10.1% | 16.5% |
| Industrial | XLI | 3.91% | 2.68% | 9.48% | 10.6% |
| Materials | XLB | 2.76% | 2.45% | 15.6% | 22.0% |
| Real Estate | XLRE | 0.80% | -0.45% | 6.51% | -0.29% |
| Technology | XLK | 6.51% | 7.62% | 17.2% | 15.6% |
| Utilities | XLU | 2.64% | -1.52% | 4.01% | -5.48% |
| Aerospace & Defense | XAR | 3.32% | -1.27% | 1.0% | -7.52% |
| Biotech | XBI | 1.72% | 8.90% | 21.5% | 22.7% |
| Homebuilder | XHB | 3.64% | 4.12% | 25.1% | 24.4% |
| Retail | XRT | 2.05% | 0.28% | 12.5% | 19.7% |