IFS vs. BAP
Compare and contrast key facts about Intercorp Financial Services Inc. (IFS) and Credicorp Ltd. (BAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IFS or BAP.
Correlation
The correlation between IFS and BAP 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
IFS vs. BAP - Performance Comparison
Key characteristics
IFS:
0.95
BAP:
0.50
IFS:
1.46
BAP:
0.86
IFS:
1.19
BAP:
1.10
IFS:
0.70
BAP:
0.43
IFS:
1.70
BAP:
2.08
IFS:
15.26%
BAP:
5.47%
IFS:
27.17%
BAP:
22.86%
IFS:
-55.33%
BAP:
-73.50%
IFS:
-3.68%
BAP:
-11.99%
Fundamentals
IFS:
$3.68B
BAP:
$14.63B
IFS:
$3.07
BAP:
$18.34
IFS:
10.53
BAP:
10.04
IFS:
$4.35B
BAP:
$14.83B
IFS:
$4.87B
BAP:
$14.83B
IFS:
$440.11M
BAP:
$4.14B
Returns By Period
In the year-to-date period, IFS achieves a 10.16% return, which is significantly higher than BAP's 0.45% return.
IFS
10.16%
10.84%
35.57%
17.69%
0.59%
N/A
BAP
0.45%
1.10%
11.32%
12.65%
1.32%
4.85%
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Risk-Adjusted Performance
IFS vs. BAP — Risk-Adjusted Performance Rank
IFS
BAP
IFS vs. BAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intercorp Financial Services Inc. (IFS) 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.
Dividends
IFS vs. BAP - Dividend Comparison
IFS's dividend yield for the trailing twelve months is around 3.09%, more than BAP's 2.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFS Intercorp Financial Services Inc. | 3.09% | 3.41% | 5.38% | 7.45% | 5.38% | 5.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAP Credicorp Ltd. | 2.09% | 2.10% | 0.45% | 0.29% | 4.10% | 5.37% | 3.94% | 0.20% | 4.32% | 1.47% | 2.25% | 1.19% |
Drawdowns
IFS vs. BAP - Drawdown Comparison
The maximum IFS drawdown since its inception was -55.33%, smaller than the maximum BAP drawdown of -73.50%. Use the drawdown chart below to compare losses from any high point for IFS and BAP. For additional features, visit the drawdowns tool.
Volatility
IFS vs. BAP - Volatility Comparison
Intercorp Financial Services Inc. (IFS) has a higher volatility of 6.18% compared to Credicorp Ltd. (BAP) at 5.27%. This indicates that IFS'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.
Financials
IFS vs. BAP - Financials Comparison
This section allows you to compare key financial metrics between Intercorp Financial Services Inc. 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