BAP vs. AU
BAP (Credicorp Ltd.) and AU (AngloGold Ashanti Limited) are both stocks. BAP operates in Banks - Regional (Financial Services), while AU operates in Gold (Basic Materials). Over the past 10 years, BAP returned 14.76%/yr vs 20.46%/yr for AU. At a 0.16 correlation, their price movements are largely independent.
Performance
BAP vs. AU - Performance Comparison
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Returns By Period
In the year-to-date period, BAP achieves a 34.85% return, which is significantly higher than AU's 4.15% return. Over the past 10 years, BAP has underperformed AU with an annualized return of 14.76%, while AU has yielded a comparatively higher 20.46% annualized return.
BAP
- 1D
- 0.32%
- 1M
- 21.83%
- YTD
- 34.85%
- 6M
- 36.98%
- 1Y
- 77.15%
- 3Y*
- 45.10%
- 5Y*
- 30.93%
- 10Y*
- 14.76%
AU
- 1D
- 3.75%
- 1M
- -14.67%
- YTD
- 4.15%
- 6M
- 7.11%
- 1Y
- 86.54%
- 3Y*
- 58.20%
- 5Y*
- 35.46%
- 10Y*
- 20.46%
BAP vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAP Credicorp Ltd. | 34.85% | 65.23% | 31.35% | 16.29% | 14.47% | -24.73% | -17.56% | -0.26% | 8.91% | 37.84% |
AU AngloGold Ashanti Limited | 4.15% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | 1.90% | 78.89% | 23.96% | -2.23% |
Correlation
The correlation between BAP and AU is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 1998 | 0.16 |
The correlation between BAP and AU shifts across timeframes, from 0.14 (10 years) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BAP:
$27.79B
AU:
$43.57B
BAP:
PEN 90.36
AU:
$6.85
BAP:
3.87
AU:
12.59
BAP:
0.21
AU:
0.15
BAP:
0.97
AU:
3.92
BAP:
0.72
AU:
5.11
BAP:
PEN 28.76B
AU:
$11.17B
BAP:
PEN 22.06B
AU:
$5.82B
BAP:
PEN 11.19B
AU:
$5.58B
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Return for Risk
BAP vs. AU — Risk / Return Rank
BAP
AU
BAP vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credicorp Ltd. (BAP) and AngloGold Ashanti Limited (AU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAP | AU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.26 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.94 | 2.35 | +2.59 |
| Martin ratioReturn relative to average drawdown | 10.91 | 6.18 | +4.73 |
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Drawdowns
BAP vs. AU - Drawdown Comparison
The maximum BAP drawdown since its inception was -75.92%, smaller than the maximum AU drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for BAP and AU.
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Drawdown Indicators
| BAP | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.92% | -90.12% | +14.20% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -37.03% | +21.32% |
Max Drawdown (3Y)Largest decline over 3 years | -26.53% | -38.71% | +12.18% |
Max Drawdown (5Y)Largest decline over 5 years | -33.40% | -51.75% | +18.35% |
Max Drawdown (10Y)Largest decline over 10 years | -59.09% | -67.91% | +8.82% |
Current DrawdownCurrent decline from peak | 0.00% | -30.75% | +30.75% |
Average DrawdownAverage peak-to-trough decline | -23.93% | -46.07% | +22.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 14.04% | -6.95% |
Volatility
BAP vs. AU - Volatility Comparison
The current volatility for Credicorp Ltd. (BAP) is 15.39%, while AngloGold Ashanti Limited (AU) has a volatility of 21.02%. This indicates that BAP experiences smaller price fluctuations and is considered to be less risky than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAP | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.39% | 21.02% | -5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 28.90% | 46.50% | -17.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.59% | 58.45% | -25.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.63% | 49.13% | -17.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.20% | 49.79% | -18.59% |
Dividends
BAP vs. AU - Dividend Comparison
BAP's dividend yield for the trailing twelve months is around 0.42%, less than AU's 5.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.33% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% | 0.00% | 0.00% |
BAP Credicorp Ltd. | 3.86% | 3.78% | 6.65% | 4.52% | 2.84% | 0.99% | 5.37% | 3.95% | 1.94% | 4.16% | 1.47% | 2.25% |
Financials
BAP vs. AU - Financials Comparison
This section allows you to compare key financial metrics between Credicorp Ltd. and AngloGold Ashanti Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BAP vs. AU - Profitability Comparison
BAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Credicorp Ltd. reported a gross profit of 6.01B and revenue of 7.74B. Therefore, the gross margin over that period was 77.7%.
AU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a gross profit of 1.88B and revenue of 3.24B. Therefore, the gross margin over that period was 58.2%.
BAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Credicorp Ltd. reported an operating income of 2.91B and revenue of 7.74B, resulting in an operating margin of 37.7%.
AU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported an operating income of 1.84B and revenue of 3.24B, resulting in an operating margin of 56.8%.
BAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Credicorp Ltd. reported a net income of 2.06B and revenue of 7.74B, resulting in a net margin of 26.6%.
AU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a net income of 1.28B and revenue of 3.24B, resulting in a net margin of 39.6%.
Frequently Asked Questions
BAP and AU have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AU has higher volatility (21.02%) compared to BAP (15.39%). In terms of maximum drawdown, BAP dropped -75.92% vs AU's -90.12%.
BAP currently has the higher Sharpe Ratio (2.38 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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