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Credicorp Ltd. (BAP)

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

Company Info

ISINBMG2519Y1084
CUSIPG2519Y108
SectorFinancial Services
IndustryBanks—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.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-30.58%
-19.28%
BAP (Credicorp Ltd.)
Benchmark (^GSPC)

BAPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.90%-10.55%
6M-29.40%-18.29%
YTD1.01%-22.51%
1Y16.20%-15.98%
5Y-6.87%8.10%
10Y2.24%9.76%

BAPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202217.33%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%
20199.52%0.13%-1.29%1.25%-5.53%2.28%-4.77%-4.99%0.64%3.86%-1.33%0.92%
201811.67%-6.55%4.89%2.60%-4.76%1.67%1.62%-4.70%2.32%1.18%-2.84%1.09%
20173.69%0.57%-0.80%-3.63%9.02%7.09%3.21%9.56%1.07%2.16%3.15%-1.71%
20164.15%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%
20136.94%-4.31%10.71%-7.80%-8.61%-7.02%-7.17%2.06%5.96%6.34%-5.93%3.29%
20123.83%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%

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 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.35
-0.78
BAP (Credicorp Ltd.)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-44.84%
-23.00%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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 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.


20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
33.23%
23.28%
BAP (Credicorp Ltd.)
Benchmark (^GSPC)