Correlation
The correlation between BAP and BBVA 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.
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.
Performance
BAP vs. BBVA - Performance Comparison
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Key characteristics
BAP:
1.61
BBVA:
1.49
BAP:
2.11
BBVA:
1.98
BAP:
1.26
BBVA:
1.27
BAP:
1.38
BBVA:
2.47
BAP:
7.49
BBVA:
6.94
BAP:
4.89%
BBVA:
7.02%
BAP:
24.48%
BBVA:
32.90%
BAP:
-73.44%
BBVA:
-80.20%
BAP:
0.00%
BBVA:
-3.40%
Fundamentals
BAP:
$16.65B
BBVA:
$86.92B
BAP:
$19.45
BBVA:
$2.01
BAP:
10.79
BBVA:
7.51
BAP:
1.16
BBVA:
2.43
BAP:
0.89
BBVA:
2.71
BAP:
1.73
BBVA:
1.39
BAP:
$20.74B
BBVA:
$55.00B
BAP:
$20.74B
BBVA:
$47.75B
BAP:
$4.32B
BBVA:
$12.50B
Returns By Period
In the year-to-date period, BAP achieves a 21.94% return, which is significantly lower than BBVA's 60.73% return. Over the past 10 years, BAP has underperformed BBVA with an annualized return of 7.14%, while BBVA has yielded a comparatively higher 10.00% annualized return.
BAP
21.94%
10.56%
20.53%
39.01%
17.82%
11.88%
7.14%
BBVA
60.73%
9.78%
65.32%
48.72%
49.76%
44.78%
10.00%
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Risk-Adjusted Performance
BAP vs. BBVA — Risk-Adjusted Performance Rank
BAP
BBVA
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.
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Dividends
BAP vs. BBVA - Dividend Comparison
BAP's dividend yield for the trailing twelve months is around 6.49%, more than BBVA's 5.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAP Credicorp Ltd. | 6.49% | 2.10% | 0.45% | 0.29% | 4.10% | 5.37% | 3.94% | 0.20% | 4.32% | 1.47% | 2.25% | 1.19% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 5.11% | 7.71% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% |
Drawdowns
BAP vs. BBVA - Drawdown Comparison
The maximum BAP drawdown since its inception was -73.44%, smaller than the maximum BBVA drawdown of -80.20%. Use the drawdown chart below to compare losses from any high point for BAP and BBVA.
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Volatility
BAP vs. BBVA - Volatility Comparison
The current volatility for Credicorp Ltd. (BAP) is 5.56%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 5.98%. This indicates that BAP experiences smaller price fluctuations and is considered to be less risky than BBVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
BAP vs. BBVA - 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%.
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 8.61B and revenue of 18.29B. Therefore, the gross margin over that period was 47.1%.
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%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 4.35B and revenue of 18.29B, resulting in an operating margin of 23.8%.
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%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 2.70B and revenue of 18.29B, resulting in a net margin of 14.8%.