VOD vs. BAP
VOD (Vodafone Group Plc) and BAP (Credicorp Ltd.) are both stocks. VOD operates in Telecom Services (Communication Services), while BAP operates in Banks - Regional (Financial Services). Over the past 10 years, VOD returned -0.80%/yr vs 12.23%/yr for BAP. At a 0.23 correlation, their price movements are largely independent.
Performance
VOD vs. BAP - Performance Comparison
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Returns By Period
In the year-to-date period, VOD achieves a 14.20% return, which is significantly higher than BAP's 11.98% return. Over the past 10 years, VOD has underperformed BAP with an annualized return of -0.80%, while BAP has yielded a comparatively higher 12.23% annualized return.
VOD
- 1D
- 0.75%
- 1M
- -6.87%
- YTD
- 14.20%
- 6M
- 20.69%
- 1Y
- 55.06%
- 3Y*
- 24.42%
- 5Y*
- 3.39%
- 10Y*
- -0.80%
BAP
- 1D
- -0.81%
- 1M
- -2.76%
- YTD
- 11.98%
- 6M
- 19.32%
- 1Y
- 47.72%
- 3Y*
- 37.39%
- 5Y*
- 26.07%
- 10Y*
- 12.23%
VOD vs. BAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOD Vodafone Group Plc | 14.20% | 63.00% | 5.68% | -4.59% | -27.22% | -3.57% | -9.63% | 5.64% | -34.92% | 38.22% |
BAP Credicorp Ltd. | 11.98% | 65.23% | 31.35% | 16.29% | 14.47% | -24.73% | -17.56% | -0.26% | 7.07% | 37.84% |
Correlation
The correlation between VOD and BAP is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 1995 | 0.23 |
Fundamentals
VOD:
$34.19B
BAP:
$25.42B
VOD:
-$1.92
BAP:
$90.36
VOD:
0.45
BAP:
0.89
VOD:
0.67
BAP:
0.66
VOD:
$78.20B
BAP:
$28.76B
VOD:
$25.34B
BAP:
$22.06B
VOD:
$25.58B
BAP:
$11.19B
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Return for Risk
VOD vs. BAP — Risk / Return Rank
VOD
BAP
VOD vs. BAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) 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.
| VOD | BAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.29 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.51 | 2.57 | +2.94 |
| Martin ratioReturn relative to average drawdown | 13.19 | 6.50 | +6.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VOD | BAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 1.53 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.84 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.40 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.44 | -0.12 |
Drawdowns
VOD vs. BAP - Drawdown Comparison
The maximum VOD drawdown since its inception was -79.32%, roughly equal to the maximum BAP drawdown of -75.92%. Use the drawdown chart below to compare losses from any high point for VOD and BAP.
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Drawdown Indicators
| VOD | BAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.32% | -75.92% | -3.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -18.65% | +8.60% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -26.53% | +6.50% |
Max Drawdown (5Y)Largest decline over 5 years | -49.24% | -33.40% | -15.84% |
Max Drawdown (10Y)Largest decline over 10 years | -62.36% | -59.09% | -3.27% |
Current DrawdownCurrent decline from peak | -20.07% | -14.36% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -32.71% | -23.96% | -8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 7.36% | -3.17% |
Volatility
VOD vs. BAP - Volatility Comparison
The current volatility for Vodafone Group Plc (VOD) is 11.12%, while Credicorp Ltd. (BAP) has a volatility of 13.46%. This indicates that VOD experiences smaller price fluctuations and is considered to be less risky 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
| VOD | BAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.12% | 13.46% | -2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 19.45% | 27.65% | -8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 31.35% | -5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.98% | 31.49% | -4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.87% | 31.10% | -3.23% |
Dividends
VOD vs. BAP - Dividend Comparison
VOD's dividend yield for the trailing twelve months is around 3.60%, more than BAP's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAP Credicorp Ltd. | 0.46% | 3.78% | 6.65% | 4.52% | 2.84% | 0.99% | 5.37% | 3.95% | 0.20% | 4.16% | 1.47% | 2.25% |
VOD Vodafone Group Plc | 3.60% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
Financials
VOD vs. BAP - Financials Comparison
This section allows you to compare key financial metrics between Vodafone Group Plc 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
VOD vs. BAP - Profitability Comparison
VOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a gross profit of 6.44B and revenue of 21.14B. Therefore, the gross margin over that period was 30.5%.
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%.
VOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported an operating income of 1.13B and revenue of 21.14B, resulting in an operating margin of 5.3%.
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%.
VOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a net income of -1.24B and revenue of 21.14B, resulting in a net margin of -5.9%.
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
VOD and BAP have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAP has higher volatility (13.46%) compared to VOD (11.12%). In terms of maximum drawdown, VOD dropped -79.32% vs BAP's -75.92%.
VOD currently has the higher Sharpe Ratio (2.15 vs 1.53), 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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