BAP vs. BBVA
Compare and contrast key facts about Credicorp Ltd. (BAP) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAP or BBVA.
Correlation
The correlation between BAP and BBVA is 0.31, 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. BBVA - Performance Comparison
Key characteristics
BAP:
1.02
BBVA:
0.57
BAP:
1.55
BBVA:
0.90
BAP:
1.18
BBVA:
1.12
BAP:
0.72
BBVA:
0.93
BAP:
4.83
BBVA:
1.70
BAP:
4.76%
BBVA:
10.21%
BAP:
22.63%
BBVA:
30.56%
BAP:
-73.50%
BBVA:
-80.19%
BAP:
-12.96%
BBVA:
-15.00%
Fundamentals
BAP:
$14.66B
BBVA:
$59.05B
BAP:
$17.25
BBVA:
$1.68
BAP:
10.70
BBVA:
6.06
BAP:
1.16
BBVA:
1.43
BAP:
$19.94B
BBVA:
$45.48B
BAP:
$19.94B
BBVA:
$45.48B
BAP:
$4.06B
BBVA:
$5.95B
Returns By Period
In the year-to-date period, BAP achieves a 24.15% return, which is significantly higher than BBVA's 13.66% return. Over the past 10 years, BAP has underperformed BBVA with an annualized return of 3.91%, while BBVA has yielded a comparatively higher 5.34% annualized return.
BAP
24.15%
-5.55%
16.86%
21.98%
-0.37%
3.91%
BBVA
13.66%
-0.62%
2.54%
14.80%
18.36%
5.34%
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Risk-Adjusted Performance
BAP vs. BBVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Credicorp Ltd. (BAP) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA). 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.
Dividends
BAP vs. BBVA - Dividend Comparison
BAP's dividend yield for the trailing twelve months is around 2.11%, less than BBVA's 7.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAP Credicorp Ltd. | 2.11% | 0.45% | 0.29% | 4.10% | 5.37% | 3.94% | 0.20% | 4.32% | 1.47% | 2.25% | 1.19% | 1.96% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 7.74% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% | 4.46% |
Drawdowns
BAP vs. BBVA - Drawdown Comparison
The maximum BAP drawdown since its inception was -73.50%, smaller than the maximum BBVA drawdown of -80.19%. Use the drawdown chart below to compare losses from any high point for BAP and BBVA. For additional features, visit the drawdowns tool.
Volatility
BAP vs. BBVA - Volatility Comparison
Credicorp Ltd. (BAP) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) have volatilities of 7.94% and 7.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BAP vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Credicorp Ltd. and Banco Bilbao Vizcaya Argentaria, S.A.. 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