AMRZ vs BAP

Comparison between Amrize Ltd (AMRZ, Company) and Credicorp Ltd (BAP, Company).

AMRZ is from the Basic Materials sector, while BAP is from the Financial Services sector.

AMRZ vs BAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	BAP(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	26.68%	64.93%
Sharpe Ratio	0.17	1.81
5Y Beta	1.34	0.67
Industry	Building Materials	Banks - Regional
P/E Ratio	24.16	13.50
Forward P/E	18.59	12.64
PEG Ratio	1.43	0.40
Dividend Yield	0.84%	3.86%
5Y EPS CAGR	N/A	42.63%
Debt to Equity	40.24%	80.93%
Free Cash Flow Yield	4.72%	6.74%
P/S Ratio	2.47	1.33
P/B Ratio	2.25	2.54

Market Cap

Winner

AMRZ

$28B

BAP

$28B

Max Drawdown

Winner

AMRZ

26.68%

BAP

64.93%

Sharpe Ratio

AMRZ

0.17

Winner

BAP

1.81

5Y Beta

AMRZ

1.34

Winner

BAP

0.67

Industry

AMRZ

Building Materials

BAP

Banks - Regional

P/E Ratio

AMRZ

24.16

Winner

BAP

13.50

Forward P/E

AMRZ

18.59

Winner

BAP

12.64

PEG Ratio

AMRZ

1.43

Winner

BAP

0.40

Dividend Yield

AMRZ

0.84%

Winner

BAP

3.86%

5Y EPS CAGR

AMRZ

N/A

BAP

42.63%

Debt to Equity

Winner

AMRZ

40.24%

BAP

80.93%

Free Cash Flow Yield

AMRZ

4.72%

Winner

BAP

6.74%

P/S Ratio

AMRZ

2.47

Winner

BAP

1.33

P/B Ratio

Winner

AMRZ

2.25

BAP

2.54

AMRZ vs BAP - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	BAP
1 month	+1.60%	+19.49%
3 months	-4.62%	+18.99%
6 months	-4.55%	+36.96%
1 year	+3.29%	+77.12%
5 years(CAGR)	N/A	+30.90%
10 years(CAGR)	N/A	+14.62%
Max(CAGR)	+3.39%	+17.88%

AMRZ

+1.60%

Winner

BAP

+19.49%

AMRZ

-4.62%

Winner

BAP

+18.99%

AMRZ

-4.55%

Winner

BAP

+36.96%

AMRZ

+3.29%

Winner

BAP

+77.12%

5Y(CAGR)

AMRZ

N/A

BAP

+30.90%

10Y(CAGR)

AMRZ

N/A

BAP

+14.62%

Max(CAGR)

AMRZ

+3.39%

Winner

BAP

+17.88%

AMRZ vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	BAP
2026	-3.12%	+35.10%
2025	+4.02%	+64.72%
2024	N/A	+32.49%
2023	N/A	+14.25%
2022	N/A	+12.39%
2021	N/A	-21.66%
2020	N/A	-20.35%
2019	N/A	-2.35%
2018	N/A	+5.74%
2017	N/A	+34.80%
2016	N/A	+69.45%
2015	N/A	-38.03%
2014	N/A	+24.00%
2013	N/A	-9.54%
2012	N/A	+36.81%
2011	N/A	-6.73%
2010	N/A	+56.14%
2009	N/A	+56.69%
2008	N/A	-32.22%
2007	N/A	+87.36%
2006	N/A	+75.55%
2005	N/A	+51.20%
2004	N/A	+21.81%
2003	N/A	+44.34%
2002	N/A	+10.25%
2001	N/A	+51.09%
2000	N/A	-48.50%
1999	N/A	+12.89%

AMRZ vs BAP Drawdown Comparison

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for BAP was -64.93%, occurring on Oct 27, 2008. Recovery took 440 trading sessions.

The current AMRZ drawdown is -18.46%.

Rank	AMRZ	BAP
#1	-25.96% Feb 24, 2026 - May 19, 2026	-64.93% Jun 16, 2008 - Mar 16, 2010
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-59.33% Mar 18, 2019 - Nov 18, 2024
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-56.49% Jan 14, 2000 - Nov 25, 2003
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-48.00% Dec 3, 2014 - Jan 10, 2017
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-34.18% Nov 8, 2010 - Mar 1, 2012
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-30.50% Mar 28, 2013 - Nov 4, 2014
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-24.06% Oct 4, 2005 - Feb 27, 2006
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-20.00% Jan 7, 2004 - Oct 6, 2004
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-16.75% Feb 20, 2007 - Apr 17, 2007
#10	N/A	-16.29% Apr 5, 2012 - Nov 9, 2012
#11	N/A	-15.71% Feb 3, 2026 - Jun 11, 2026
#12	N/A	-15.41% Nov 8, 2006 - Feb 9, 2007
#13	N/A	-15.08% Jul 23, 2007 - Sep 27, 2007
#14	N/A	-14.90% Feb 27, 2006 - May 9, 2006
#15	N/A	-14.48% Nov 21, 2024 - Apr 28, 2025

Correlation

Correlation between AMRZ and BAP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2000 - 2026)

AMRZ vs BAP dividend yield comparison.

Year	AMRZ	BAP
2026	1.03%	3.86%
2025	0.00%	3.78%
2024	0.00%	6.65%
2023	0.00%	4.52%
2022	0.00%	2.84%
2021	0.00%	0.99%
2020	0.00%	5.37%
2019	0.00%	3.95%
2018	0.00%	1.94%
2017	0.00%	4.16%
2016	0.00%	1.47%
2015	0.00%	2.25%
2014	0.00%	1.19%
2013	0.00%	1.96%
2012	0.00%	1.57%
2011	0.00%	1.78%
2010	0.00%	1.43%
2009	0.00%	1.95%
2008	0.00%	3.00%
2007	0.00%	1.70%
2006	0.00%	2.69%
2005	0.00%	3.51%
2004	0.00%	2.53%
2003	0.00%	2.25%
2002	0.00%	2.13%
2001	0.00%	3.43%
2000	0.00%	1.67%