(BAP) Credicorp - Performance 16.9% in 12m
Compare BAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.96%
#60 in Group
Rel. Strength
74.24%
#1978 in Universe
Total Return 12m
16.94%
#49 in Group
Total Return 5y
71.67%
#66 in Group
P/E 9.90
45th Percentile in Group
P/E Forward 8.65
45th Percentile in Group
PEG 1.16
51th Percentile in Group
FCF Yield 2.90%
(unknown) Percentile in Group
12m Total Return: BAP (16.9%) vs XLF (20.6%)
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 |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
| KBC BR KBC Groep |
1.37% | 30.5% | 176% | 10.2 | 10.6 | 0.85 | 58.2% | 19.7% |
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 | 4.84% | -3.50% | -3.62% |
| 3 Months | 4.64% | 3.57% | -3.76% |
| 12 Months | 16.94% | 20.61% | 8.80% |
| 5 Years | 71.67% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | BAP | XLF | S&P 500 |
| 1 Month | 69.2% | 50.4% | -17.5% |
| 3 Months | 38.2% | 3.2% | -55.3% |
| 12 Months | 80.3% | 93.1% | 84.8% |
| 5 Years | 65.8% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #14 | 8.63% | 8.77% |
| 3 Month | #42 | 1.04% | 8.73% |
| 12 Month | #48 | -3.04% | 7.48% |
| 5 Years | #67 | -38.3% | -29.4% |
FAQs
Does BAP Credicorp outperforms the market?
No,
over the last 12 months BAP made 16.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months BAP made 4.64%, while XLF made 3.57%.
Over the last 3 months BAP made 4.64%, while XLF made 3.57%.
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 | 0.06% | 8.46% | 5.99% | 8.14% |
| US NASDAQ 100 | QQQ | 1.75% | 9.60% | 6.75% | 10.1% |
| US Dow Jones Industrial 30 | DIA | -1.0% | 7.55% | 4.96% | 9.08% |
| German DAX 40 | DAX | 0.14% | 7.65% | -11.8% | -5.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.93% | 4.57% | 14.2% | 7.86% |
| Hongkong Hang Seng | HSI | -2.74% | 2.36% | 10.4% | -1.25% |
| India NIFTY 50 | INDA | -0.56% | -1.96% | 16.9% | 17.1% |
| Brasil Bovespa | EWZ | -1.40% | -3.45% | 12.6% | 28.2% |
BAP vs. Sectors BAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.97% | 8.98% | -2.0% | -1.66% |
| Consumer Discretionary | XLY | 0.65% | 10.5% | 4.82% | 6.65% |
| Consumer Staples | XLP | -6.41% | 6.39% | 5.12% | 6.16% |
| Energy | XLE | -3.29% | -3.03% | -1.11% | 14.9% |
| Financial | XLF | -1.11% | 8.34% | -5.96% | -3.67% |
| Health Care | XLV | -1.13% | 8.64% | 10.9% | 17.5% |
| Industrial | XLI | -0.47% | 6.46% | 7.21% | 9.92% |
| Materials | XLB | -2.21% | 5.15% | 14.6% | 22.0% |
| Real Estate | XLRE | -3.82% | 7.99% | 9.32% | 5.37% |
| Technology | XLK | 2.28% | 9.56% | 10.5% | 16.7% |
| Utilities | XLU | -5.23% | 4.49% | 6.69% | -7.91% |
| Aerospace & Defense | XAR | 2.40% | 5.15% | 2.89% | -0.32% |
| Biotech | XBI | 7.78% | 13.5% | 25.5% | 33.5% |
| Homebuilder | XHB | -0.04% | 6.33% | 26.7% | 28.0% |
| Retail | XRT | -1.52% | 7.49% | 12.8% | 26.4% |