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BAP vs. UFPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BAP and UFPI is 0.40, 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. UFPI - Performance Comparison

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

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Key characteristics

Daily Std Dev

BAP:

17.04%

UFPI:

23.45%

Max Drawdown

BAP:

-0.80%

UFPI:

-2.81%

Current Drawdown

BAP:

0.00%

UFPI:

-2.35%

Fundamentals

Market Cap

BAP:

$16.31B

UFPI:

$5.92B

EPS

BAP:

$18.54

UFPI:

$6.11

PE Ratio

BAP:

11.08

UFPI:

15.94

PEG Ratio

BAP:

1.16

UFPI:

1.88

PS Ratio

BAP:

0.90

UFPI:

0.90

PB Ratio

BAP:

1.72

UFPI:

1.83

Total Revenue (TTM)

BAP:

$20.74B

UFPI:

$6.61B

Gross Profit (TTM)

BAP:

$20.74B

UFPI:

$1.17B

EBITDA (TTM)

BAP:

$4.32B

UFPI:

$642.19M

Returns By Period


BAP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

UFPI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BAP vs. UFPI — Risk-Adjusted Performance Rank

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

BAP
The Risk-Adjusted Performance Rank of BAP is 7979
Overall Rank
The Sharpe Ratio Rank of BAP is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BAP is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BAP is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BAP is 8282
Calmar Ratio Rank
The Martin Ratio Rank of BAP is 8484
Martin Ratio Rank

UFPI
The Risk-Adjusted Performance Rank of UFPI is 2323
Overall Rank
The Sharpe Ratio Rank of UFPI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 2525
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BAP vs. UFPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Credicorp Ltd. (BAP) and UFP Industries, Inc. (UFPI). 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. UFPI - Dividend Comparison

BAP's dividend yield for the trailing twelve months is around 1.87%, more than UFPI's 1.38% yield.


TTM20242023202220212020201920182017201620152014
BAP
Credicorp Ltd.
1.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UFPI
UFP Industries, Inc.
1.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BAP vs. UFPI - Drawdown Comparison

The maximum BAP drawdown since its inception was -0.80%, smaller than the maximum UFPI drawdown of -2.81%. Use the drawdown chart below to compare losses from any high point for BAP and UFPI. For additional features, visit the drawdowns tool.


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Volatility

BAP vs. UFPI - Volatility Comparison


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Financials

BAP vs. UFPI - Financials Comparison

This section allows you to compare key financial metrics between Credicorp Ltd. and UFP Industries, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
4.93B
1.60B
(BAP) Total Revenue
(UFPI) Total Revenue
Values in USD except per share items

BAP vs. UFPI - Profitability Comparison

The chart below illustrates the profitability comparison between Credicorp Ltd. and UFP Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
16.8%
(BAP) Gross Margin
(UFPI) Gross Margin
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%.

UFPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported a gross profit of 268.20M and revenue of 1.60B. Therefore, the gross margin over that period was 16.8%.

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%.

UFPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported an operating income of 92.18M and revenue of 1.60B, resulting in an operating margin of 5.8%.

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%.

UFPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported a net income of 78.75M and revenue of 1.60B, resulting in a net margin of 4.9%.