Credicorp Ltd. (BAP)
Company Info
| ISIN | BMG2519Y1084 |
|---|---|
| CUSIP | G2519Y108 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Trading Data
| Previous Close | $131.23 |
|---|---|
| Year Range | $108.65 - $177.38 |
| EMA (50) | $130.30 |
| EMA (200) | $130.39 |
| Average Volume | $299.05K |
| Market Capitalization | $10.37B |
BAPShare Price Chart
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BAPPerformance
The chart shows the growth of $10,000 invested in Credicorp Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,316 for a total return of roughly 113.16%. All prices are adjusted for splits and dividends.
BAPReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -6.90% | -10.55% |
| 6M | -29.40% | -18.29% |
| YTD | 1.01% | -22.51% |
| 1Y | 16.20% | -15.98% |
| 5Y | -6.87% | 8.10% |
| 10Y | 2.24% | 9.76% |
BAPMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 17.33% | 5.61% | 13.63% | -19.19% | 1.38% | -14.58% | 7.91% | -0.39% | -4.62% | |||
| 2021 | -8.35% | 6.44% | -14.65% | -12.57% | 15.13% | -11.90% | -16.64% | 5.62% | 5.23% | 16.87% | -8.99% | 3.45% |
| 2020 | -3.07% | -12.25% | -21.07% | 11.35% | -7.52% | -3.01% | -4.86% | 2.60% | -4.97% | -7.51% | 34.21% | 6.57% |
| 2019 | 9.52% | 0.13% | -1.29% | 1.25% | -5.53% | 2.28% | -4.77% | -4.99% | 0.64% | 3.86% | -1.33% | 0.92% |
| 2018 | 11.67% | -6.55% | 4.89% | 2.60% | -4.76% | 1.67% | 1.62% | -4.70% | 2.32% | 1.18% | -2.84% | 1.09% |
| 2017 | 3.69% | 0.57% | -0.80% | -3.63% | 9.02% | 7.09% | 3.21% | 9.56% | 1.07% | 2.16% | 3.15% | -1.71% |
| 2016 | 4.15% | 15.67% | 11.75% | 12.82% | -3.59% | 10.08% | 3.89% | -2.28% | -2.85% | -2.33% | 5.39% | 0.75% |
| 2015 | -10.03% | 0.76% | -3.16% | 10.06% | -7.48% | -1.57% | -5.05% | -16.62% | -3.29% | 6.41% | -6.69% | -7.85% |
| 2014 | -0.61% | -1.53% | 6.17% | 11.21% | 4.69% | -0.50% | -4.86% | 4.83% | -1.08% | 4.96% | 2.89% | -3.31% |
| 2013 | 6.94% | -4.31% | 10.71% | -7.80% | -8.61% | -7.02% | -7.17% | 2.06% | 5.96% | 6.34% | -5.93% | 3.29% |
| 2012 | 3.83% | 8.12% | 7.27% | 1.01% | -4.69% | 0.90% | -7.90% | 3.96% | 3.94% | 3.24% | 8.16% | 4.76% |
| 2011 | -12.32% | -3.65% | 4.46% | -6.16% | 5.02% | -15.06% | 13.47% | 1.99% | -7.47% | 17.98% | -0.15% | 0.78% |
| 2010 | -3.86% | 4.65% | 12.91% | 0.37% | 1.65% | 2.94% | 7.51% | 7.71% | 8.22% | 10.52% | -4.77% | -0.80% |
BAPDividend History
Credicorp Ltd. granted a 0.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $1.21 | $8.80 | $8.40 | $0.44 | $8.58 | $2.32 | $2.19 | $1.90 | $2.60 | $2.21 | $1.88 | $1.64 |
Dividend yield | 0.32% | 0.99% | 5.44% | 4.27% | 0.22% | 4.66% | 1.73% | 2.70% | 1.45% | 2.45% | 1.92% | 2.22% | 1.82% |
BAPDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BAPWorst Drawdowns
The table below shows the maximum drawdowns of the Credicorp Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Credicorp Ltd. is 59.18%, recorded on Aug 19, 2021. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.18% | Mar 19, 2019 | 612 | Aug 19, 2021 | — | — | — |
| -48% | Dec 4, 2014 | 284 | Jan 21, 2016 | 245 | Jan 10, 2017 | 529 |
| -34.2% | Nov 9, 2010 | 188 | Aug 8, 2011 | 142 | Mar 1, 2012 | 330 |
| -30.51% | Apr 1, 2013 | 71 | Jul 10, 2013 | 290 | Sep 3, 2014 | 361 |
| -16.33% | Apr 9, 2012 | 90 | Aug 14, 2012 | 60 | Nov 9, 2012 | 150 |
| -13.26% | Apr 26, 2010 | 10 | May 7, 2010 | 22 | Jun 9, 2010 | 32 |
| -11.93% | Apr 6, 2018 | 110 | Sep 11, 2018 | 95 | Jan 29, 2019 | 205 |
| -11.85% | Jan 30, 2018 | 8 | Feb 8, 2018 | 38 | Apr 5, 2018 | 46 |
| -10.33% | Nov 29, 2017 | 13 | Dec 15, 2017 | 11 | Jan 3, 2018 | 24 |
| -10.08% | Jan 18, 2013 | 12 | Feb 5, 2013 | 20 | Mar 6, 2013 | 32 |
BAPVolatility Chart
Current Credicorp Ltd. volatility is 33.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.