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.