Credicorp Ltd. (BAP)
Company Info
| ISIN | BMG2519Y1084 |
|---|---|
| CUSIP | G2519Y108 |
| Sector | Financial Services |
| Industry | Banks—Regional |
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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BAPPerformance
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.
BAPReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -10.74% | -4.48% |
| YTD | 1.78% | -20.36% |
| 6M | 4.65% | -19.18% |
| 1Y | 7.62% | -10.61% |
| 5Y | -4.55% | 9.27% |
| 10Y | 2.21% | 11.03% |
BAPMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $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 | 1.30% | 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 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.
Portfolios with Credicorp Ltd.
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