BAP vs. BAC
Compare and contrast key facts about Credicorp Ltd. (BAP) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAP or BAC.
Correlation
The correlation between BAP and BAC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BAP vs. BAC - Performance Comparison
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Key characteristics
BAP:
1.23
BAC:
0.63
BAP:
1.47
BAC:
0.96
BAP:
1.18
BAC:
1.14
BAP:
0.91
BAC:
0.61
BAP:
4.92
BAC:
1.82
BAP:
4.93%
BAC:
9.19%
BAP:
24.46%
BAC:
28.95%
BAP:
-73.44%
BAC:
-93.45%
BAP:
0.00%
BAC:
-5.80%
Fundamentals
BAP:
$15.37B
BAC:
$337.20B
BAP:
$18.32
BAC:
$3.35
BAP:
10.56
BAC:
13.36
BAP:
1.16
BAC:
1.68
BAP:
0.82
BAC:
3.46
BAP:
1.79
BAC:
1.22
BAP:
$20.74B
BAC:
$123.06B
BAP:
$20.74B
BAC:
$78.30B
BAP:
$4.32B
BAC:
$65.96B
Returns By Period
In the year-to-date period, BAP achieves a 14.50% return, which is significantly higher than BAC's 2.33% return. Over the past 10 years, BAP has underperformed BAC with an annualized return of 6.25%, while BAC has yielded a comparatively higher 12.67% annualized return.
BAP
14.50%
13.38%
8.48%
29.99%
17.13%
11.04%
6.25%
BAC
2.33%
19.46%
-2.56%
17.96%
12.66%
17.18%
12.67%
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Risk-Adjusted Performance
BAP vs. BAC — Risk-Adjusted Performance Rank
BAP
BAC
BAP vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Credicorp Ltd. (BAP) and Bank of America Corporation (BAC). 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.
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Dividends
BAP vs. BAC - Dividend Comparison
BAP's dividend yield for the trailing twelve months is around 6.91%, more than BAC's 2.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAP Credicorp Ltd. | 6.91% | 2.10% | 0.45% | 0.29% | 4.10% | 5.37% | 3.94% | 0.20% | 4.32% | 1.47% | 2.25% | 1.19% |
BAC Bank of America Corporation | 2.28% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
BAP vs. BAC - Drawdown Comparison
The maximum BAP drawdown since its inception was -73.44%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for BAP and BAC. For additional features, visit the drawdowns tool.
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Volatility
BAP vs. BAC - Volatility Comparison
Credicorp Ltd. (BAP) has a higher volatility of 6.12% compared to Bank of America Corporation (BAC) at 5.78%. This indicates that BAP's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BAP vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Credicorp Ltd. and Bank of America Corporation. 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. BAC - Profitability Comparison
BAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Credicorp Ltd. reported a gross profit of 4.93B and revenue of 4.93B. Therefore, the gross margin over that period was 100.0%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. 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 May 2025, Credicorp Ltd. reported an operating income of 2.67B and revenue of 4.93B, resulting in an operating margin of 54.2%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.
BAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Credicorp Ltd. reported a net income of 1.13B and revenue of 4.93B, resulting in a net margin of 22.9%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.