Credicorp Ltd. (BAP)
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.00% | -5.12% | ||||||||||
| 2022 | -4.72% | 19.19% | 4.91% | -11.65% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 1997 | 893 | Dec 15, 2000 | 1033 | Feb 25, 2005 | 1926 |
| -64.93% | Jun 17, 2008 | 93 | Oct 27, 2008 | 347 | Mar 16, 2010 | 440 |
| -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 | 334 | Nov 4, 2014 | 405 |
| -24.06% | Oct 5, 2005 | 61 | Dec 30, 2005 | 38 | Feb 27, 2006 | 99 |
| -18.18% | Jul 24, 1996 | 73 | Nov 4, 1996 | 57 | Jan 29, 1997 | 130 |
| -18.06% | Oct 26, 1995 | 13 | Nov 14, 1995 | 33 | Jan 3, 1996 | 46 |
| -16.75% | Feb 21, 2007 | 9 | Mar 5, 2007 | 30 | Apr 17, 2007 | 39 |
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.