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Credicorp Ltd. (BAP)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

SectorFinancial Services

Trading Data

Previous Close$123.87
Year Range$90.99 - $177.38
EMA (50)$135.93
EMA (200)$133.40
Average Volume$473.44K
Market Capitalization$9.91B

BAPShare Price Chart

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The chart shows the growth of $10,000 invested in Credicorp Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,479 for a total return of roughly 114.79%. All prices are adjusted for splits and dividends.

BAP (Credicorp Ltd.)
Benchmark (^GSPC)

BAPReturns in periods

Returns over 1 year are annualized


BAPMonthly Returns Heatmap

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BAPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Credicorp Ltd. Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

BAP (Credicorp Ltd.)
Benchmark (^GSPC)

BAPDividend History

Credicorp Ltd. granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.61 per share.


Dividend yield


BAPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BAP (Credicorp Ltd.)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-59.18%Mar 19, 2019612Aug 19, 2021
-48%Dec 4, 2014284Jan 21, 2016245Jan 10, 2017529
-34.2%Nov 9, 2010188Aug 8, 2011142Mar 1, 2012330
-30.51%Apr 1, 201371Jul 10, 2013290Sep 3, 2014361
-16.33%Apr 9, 201290Aug 14, 201260Nov 9, 2012150
-13.26%Apr 26, 201010May 7, 201022Jun 9, 201032
-11.93%Apr 6, 2018110Sep 11, 201895Jan 29, 2019205
-11.85%Jan 30, 20188Feb 8, 201838Apr 5, 201846
-10.33%Nov 29, 201713Dec 15, 201711Jan 3, 201824
-10.08%Jan 18, 201312Feb 5, 201320Mar 6, 201332

BAPVolatility Chart

Current Credicorp Ltd. volatility is 40.49%. 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.

BAP (Credicorp Ltd.)
Benchmark (^GSPC)

Portfolios with Credicorp Ltd.

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