Intercorp Financial Services Inc. (IFS)
Company Info
Highlights
$3.34B
$2.50
11.66
$5.79B
$6.30B
$725.84M
$19.99 - $29.91
$35.47
0.24%
0.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intercorp Financial Services Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intercorp Financial Services Inc. had a return of 37.22% year-to-date (YTD) and 43.70% in the last 12 months.
IFS
37.22%
2.02%
28.25%
43.70%
-1.51%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of IFS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.83% | 16.42% | -12.78% | -6.29% | 12.90% | -6.90% | 1.56% | 11.60% | 2.87% | 3.60% | 2.51% | 37.22% | |
| 2023 | 2.09% | -0.67% | -4.24% | 3.35% | -5.01% | 16.89% | -1.21% | -4.93% | -3.47% | -16.61% | 1.92% | 14.68% | -1.52% |
| 2022 | 19.52% | 2.44% | 6.97% | -16.01% | -0.15% | -14.25% | 2.82% | -10.39% | -6.96% | 22.63% | -0.00% | -4.47% | -5.41% |
| 2021 | -0.99% | 8.96% | -14.33% | -11.73% | 9.66% | -10.73% | -18.99% | 11.11% | -1.24% | 28.62% | 0.97% | -6.45% | -13.75% |
| 2020 | 2.30% | -8.17% | -28.56% | -2.81% | -1.39% | 6.66% | -4.50% | -2.14% | -6.47% | -10.13% | 44.44% | 7.83% | -16.06% |
| 2019 | -3.71% | 3.20% | 1.21% | -3.43% | 2.48% | -0.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, IFS is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intercorp Financial Services Inc. (IFS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Intercorp Financial Services Inc. provided a 3.47% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.00 | $1.18 | $1.75 | $1.42 | $1.75 |
Dividend yield | 3.47% | 5.38% | 7.45% | 5.38% | 5.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Intercorp Financial Services Inc.. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $1.42 |
| 2020 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intercorp Financial Services Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intercorp Financial Services Inc. was 55.33%, occurring on Aug 9, 2021. The portfolio has not yet recovered.
The current Intercorp Financial Services Inc. drawdown is 14.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.33% | Jan 24, 2020 | 389 | Aug 9, 2021 | — | — | — |
| -8.89% | Sep 20, 2019 | 57 | Dec 10, 2019 | 26 | Jan 17, 2020 | 83 |
| -7.01% | Aug 9, 2019 | 12 | Aug 26, 2019 | 7 | Sep 5, 2019 | 19 |
| -4.82% | Sep 6, 2019 | 3 | Sep 10, 2019 | 3 | Sep 13, 2019 | 6 |
| -1.24% | Sep 16, 2019 | 1 | Sep 16, 2019 | 2 | Sep 18, 2019 | 3 |
Volatility
Volatility Chart
The current Intercorp Financial Services Inc. volatility is 6.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intercorp Financial Services Inc..
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Income Statement
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