BAP vs. IFS
Compare and contrast key facts about Credicorp Ltd. (BAP) and Intercorp Financial Services Inc. (IFS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAP or IFS.
Correlation
The correlation between BAP and IFS is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BAP vs. IFS - Performance Comparison
Key characteristics
BAP:
1.12
IFS:
1.26
BAP:
1.69
IFS:
1.87
BAP:
1.20
IFS:
1.25
BAP:
0.85
IFS:
0.95
BAP:
5.12
IFS:
2.30
BAP:
5.09%
IFS:
15.26%
BAP:
23.25%
IFS:
27.86%
BAP:
-73.50%
IFS:
-55.33%
BAP:
-12.95%
IFS:
-13.09%
Fundamentals
BAP:
$14.83B
IFS:
$3.35B
BAP:
$16.61
IFS:
$2.47
BAP:
10.97
IFS:
11.81
BAP:
$14.83B
IFS:
$4.35B
BAP:
$14.83B
IFS:
$4.87B
BAP:
$1.85B
IFS:
$440.11M
Returns By Period
The year-to-date returns for both investments are quite close, with BAP having a -0.64% return and IFS slightly higher at -0.61%.
BAP
-0.64%
0.01%
6.54%
24.98%
-0.85%
4.71%
IFS
-0.61%
0.41%
27.28%
33.73%
-2.68%
N/A
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Risk-Adjusted Performance
BAP vs. IFS — Risk-Adjusted Performance Rank
BAP
IFS
BAP vs. IFS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Credicorp Ltd. (BAP) and Intercorp Financial Services Inc. (IFS). 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. IFS - Dividend Comparison
BAP's dividend yield for the trailing twelve months is around 2.11%, less than IFS's 3.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAP Credicorp Ltd. | 2.11% | 2.10% | 0.45% | 0.29% | 4.10% | 5.37% | 3.94% | 0.20% | 4.32% | 1.47% | 2.25% | 2.37% |
IFS Intercorp Financial Services Inc. | 3.43% | 3.41% | 5.38% | 7.45% | 5.38% | 5.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BAP vs. IFS - Drawdown Comparison
The maximum BAP drawdown since its inception was -73.50%, which is greater than IFS's maximum drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for BAP and IFS. For additional features, visit the drawdowns tool.
Volatility
BAP vs. IFS - Volatility Comparison
Credicorp Ltd. (BAP) has a higher volatility of 7.21% compared to Intercorp Financial Services Inc. (IFS) at 4.52%. This indicates that BAP's price experiences larger fluctuations and is considered to be riskier than IFS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BAP vs. IFS - Financials Comparison
This section allows you to compare key financial metrics between Credicorp Ltd. and Intercorp Financial Services Inc.. 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