BAP vs. ECHO

Last updated Jul 1, 2026

BAP (Credicorp Ltd.) and ECHO (EchoStar Corporation) are both stocks. BAP operates in Banks - Regional (Financial Services), while ECHO operates in Telecom Services (Communication Services). At a correlation of -0.54, they often move in opposite directions.

Performance

BAP vs. ECHO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Credicorp Ltd. (BAP) and EchoStar Corporation (ECHO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BAP

• 1D: 1.26%
• 1M: 13.70%
• YTD: 42.16%
• 6M: 40.69%
• 1Y: 82.53%
• 3Y*: 46.33%
• 5Y*: 33.19%
• 10Y*: 14.62%

ECHO

• 1D: 0.65%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BAP vs. ECHO - Yearly Performance Comparison

	2026 (YTD)
BAP Credicorp Ltd.	2.37%
ECHO EchoStar Corporation	-1.85%

Correlation

The correlation between BAP and ECHO is -0.54, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 23, 2026	-0.54

Return for Risk

BAP vs. ECHO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BAP

BAP Risk / Return Rank: 92
BAP Sharpe Ratio Rank: 94
BAP Sortino Ratio Rank: 91
BAP Omega Ratio Rank: 92
BAP Calmar Ratio Rank: 93
BAP Martin Ratio Rank: 91

ECHO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BAP vs. ECHO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credicorp Ltd. (BAP) and EchoStar Corporation (ECHO). 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	ECHO	Difference
Sharpe ratio: Return per unit of total volatility	2.49	—	—
Sortino ratio: Return per unit of downside risk	3.08	—	—
Omega ratio: Gain probability vs. loss probability	1.44	—	—
Calmar ratio: Return relative to maximum drawdown	5.28	—	—
Martin ratio: Return relative to average drawdown	11.66	—	—

Drawdowns

BAP vs. ECHO - Drawdown Comparison

The maximum BAP drawdown since its inception was -75.92%, which is greater than ECHO's maximum drawdown of -6.48%. Use the drawdown chart below to compare losses from any high point for BAP and ECHO.

Drawdown Indicators

	BAP	ECHO	Difference
Max Drawdown Largest peak-to-trough decline	-75.92%	-6.48%	-69.44%
Max Drawdown (1Y) Largest decline over 1 year	-15.71%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-26.53%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.40%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-59.09%	—	—
Current Drawdown Current decline from peak	0.00%	-2.33%	+2.33%
Average Drawdown Average peak-to-trough decline	-23.90%	-3.67%	-20.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.10%	—	—

Volatility

Volatility by Period

	BAP	ECHO	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.78%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.68%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	33.37%	42.51%	-9.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.71%	42.51%	-10.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.24%	42.51%	-11.27%

Dividends

BAP vs. ECHO - Dividend Comparison

BAP's dividend yield for the trailing twelve months is around 3.66%, while ECHO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BAP Credicorp Ltd.	3.66%	3.78%	6.65%	4.52%	2.84%	0.99%	5.37%	3.95%	1.94%	4.16%	1.47%	2.25%
ECHO EchoStar Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both BAP and ECHO in my portfolio?

BAP and ECHO have a correlation of -0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.