CIEN vs. BAP
CIEN (Ciena Corporation) and BAP (Credicorp Ltd.) are both stocks. CIEN operates in Communication Equipment (Technology), while BAP operates in Banks - Regional (Financial Services). Over the past 10 years, CIEN returned 35.80%/yr vs 14.76%/yr for BAP. At a 0.22 correlation, their price movements are largely independent.
Performance
CIEN vs. BAP - Performance Comparison
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Returns By Period
In the year-to-date period, CIEN achieves a 90.70% return, which is significantly higher than BAP's 34.85% return. Over the past 10 years, CIEN has outperformed BAP with an annualized return of 35.80%, while BAP has yielded a comparatively lower 14.76% annualized return.
CIEN
- 1D
- 0.17%
- 1M
- -19.56%
- YTD
- 90.70%
- 6M
- 104.17%
- 1Y
- 518.04%
- 3Y*
- 119.10%
- 5Y*
- 49.92%
- 10Y*
- 35.80%
BAP
- 1D
- 0.32%
- 1M
- 22.35%
- YTD
- 34.85%
- 6M
- 36.98%
- 1Y
- 78.10%
- 3Y*
- 45.10%
- 5Y*
- 30.93%
- 10Y*
- 14.76%
CIEN vs. BAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIEN Ciena Corporation | 90.70% | 175.76% | 88.42% | -11.71% | -33.77% | 45.64% | 23.80% | 25.89% | 62.02% | -14.26% |
BAP Credicorp Ltd. | 34.85% | 65.23% | 31.35% | 16.29% | 14.47% | -24.73% | -17.56% | -0.26% | 8.91% | 37.84% |
Correlation
The correlation between CIEN and BAP is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 1997 | 0.22 |
Fundamentals
CIEN:
$65.25B
BAP:
$27.79B
CIEN:
$3.01
BAP:
PEN 90.36
CIEN:
148.07
BAP:
3.87
CIEN:
11.65
BAP:
0.97
CIEN:
22.56
BAP:
0.72
CIEN:
$5.57B
BAP:
PEN 28.76B
CIEN:
$2.40B
BAP:
PEN 22.06B
CIEN:
$670.55M
BAP:
PEN 11.19B
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Return for Risk
CIEN vs. BAP — Risk / Return Rank
CIEN
BAP
CIEN vs. BAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ciena Corporation (CIEN) and Credicorp Ltd. (BAP). 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.
| CIEN | BAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.43 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 16.49 | 4.94 | +11.55 |
| Martin ratioReturn relative to average drawdown | 76.44 | 10.91 | +65.53 |
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Drawdowns
CIEN vs. BAP - Drawdown Comparison
The maximum CIEN drawdown since its inception was -99.51%, which is greater than BAP's maximum drawdown of -75.92%. Use the drawdown chart below to compare losses from any high point for CIEN and BAP.
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Drawdown Indicators
| CIEN | BAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -75.92% | -23.59% |
Max Drawdown (1Y)Largest decline over 1 year | -30.68% | -15.71% | -14.97% |
Max Drawdown (3Y)Largest decline over 3 years | -45.51% | -26.53% | -18.98% |
Max Drawdown (5Y)Largest decline over 5 years | -49.54% | -33.40% | -16.14% |
Max Drawdown (10Y)Largest decline over 10 years | -49.54% | -59.09% | +9.55% |
Current DrawdownCurrent decline from peak | -57.38% | 0.00% | -57.38% |
Average DrawdownAverage peak-to-trough decline | -87.08% | -23.93% | -63.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 7.09% | -0.48% |
Volatility
CIEN vs. BAP - Volatility Comparison
Ciena Corporation (CIEN) has a higher volatility of 24.81% compared to Credicorp Ltd. (BAP) at 15.39%. This indicates that CIEN's price experiences larger fluctuations and is considered to be riskier than BAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIEN | BAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.81% | 15.39% | +9.42% |
Volatility (6M)Calculated over the trailing 6-month period | 56.12% | 28.90% | +27.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 32.59% | +34.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.55% | 31.63% | +16.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.35% | 31.20% | +13.15% |
Dividends
CIEN vs. BAP - Dividend Comparison
CIEN has not paid dividends to shareholders, while BAP's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAP Credicorp Ltd. | 3.86% | 3.78% | 6.65% | 4.52% | 2.84% | 0.99% | 5.37% | 3.95% | 1.94% | 4.16% | 1.47% | 2.25% |
CIEN Ciena 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
CIEN vs. BAP - Financials Comparison
This section allows you to compare key financial metrics between Ciena Corporation and Credicorp Ltd.. 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
CIEN vs. BAP - Profitability Comparison
CIEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported a gross profit of 691.55M and revenue of 1.57B. Therefore, the gross margin over that period was 44.0%.
BAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Credicorp Ltd. reported a gross profit of 6.01B and revenue of 7.74B. Therefore, the gross margin over that period was 77.7%.
CIEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported an operating income of 237.87M and revenue of 1.57B, resulting in an operating margin of 15.1%.
BAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Credicorp Ltd. reported an operating income of 2.91B and revenue of 7.74B, resulting in an operating margin of 37.7%.
CIEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported a net income of 218.22M and revenue of 1.57B, resulting in a net margin of 13.9%.
BAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Credicorp Ltd. reported a net income of 2.06B and revenue of 7.74B, resulting in a net margin of 26.6%.
Frequently Asked Questions
CIEN and BAP have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIEN has higher volatility (24.81%) compared to BAP (15.39%). In terms of maximum drawdown, CIEN dropped -99.51% vs BAP's -75.92%.
CIEN currently has the higher Sharpe Ratio (7.58 vs 2.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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