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Credicorp Ltd. (BAP)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Credicorp Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $212,543 for a total return of roughly 2,025.43%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2023FebruaryMarch
-1.42%
6.48%
BAP (Credicorp Ltd.)
Benchmark (^GSPC)

S&P 500

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Credicorp Ltd.

Popular comparisons: BAP vs. UFPI, BAP vs. XLU

Return

Credicorp Ltd. had a return of -8.15% year-to-date (YTD) and -25.52% in the last 12 months. Over the past 10 years, Credicorp Ltd. had an annualized return of -0.18%, while the S&P 500 had an annualized return of 9.71%, indicating that Credicorp Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.95%-5.31%
Year-To-Date-8.15%2.01%
6 months-2.34%0.39%
1 year-25.52%-10.12%
5 years (annualized)-8.26%7.32%
10 years (annualized)-0.18%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.00%-5.12%
2022-4.72%19.19%4.91%-11.65%

Sharpe 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 -0.70. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.70
-0.43
BAP (Credicorp Ltd.)
Benchmark (^GSPC)

Dividend 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.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.40$0.40$1.21$8.80$8.40$0.44$8.58$2.32$2.19$1.90$2.60$2.21

Dividend yield

0.32%0.29%0.99%5.44%4.27%0.22%4.66%1.73%2.70%1.45%2.42%1.90%

Monthly Dividends

The table displays the monthly dividend distributions for Credicorp Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21$0.00$0.00$0.00
2020$0.00$0.00$0.00$8.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$6.03$0.00$0.00$0.00$0.00$0.00$2.36$0.00$0.00
2018$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$3.74$0.00$0.00$0.00$0.00$0.00$0.00$4.84$0.00
2016$0.00$0.00$0.00$2.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$2.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$1.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$2.60$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$2.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-44.09%
-18.34%
BAP (Credicorp Ltd.)
Benchmark (^GSPC)

Worst 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 73.48%, recorded on Dec 15, 2000. It took 1033 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.48%Jun 3, 1997893Dec 15, 20001033Feb 25, 20051926
-64.93%Jun 17, 200893Oct 27, 2008347Mar 16, 2010440
-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, 2013334Nov 4, 2014405
-24.06%Oct 5, 200561Dec 30, 200538Feb 27, 200699
-18.18%Jul 24, 199673Nov 4, 199657Jan 29, 1997130
-18.06%Oct 26, 199513Nov 14, 199533Jan 3, 199646
-16.75%Feb 21, 20079Mar 5, 200730Apr 17, 200739

Volatility Chart

Current Credicorp Ltd. volatility is 24.92%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
24.92%
21.17%
BAP (Credicorp Ltd.)
Benchmark (^GSPC)