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AVB vs BAP

Comparison between Avalonbay Communities Inc (AVB, Company) and Credicorp Ltd (BAP, Company).

AVB is from the Real Estate sector, while BAP is from the Financial Services sector.

5-Year PerformanceBAP has outperformed AVB, delivering a return of +27.7% compared to +2.2%

AVB vs BAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVB
$26B
BAP
$26B
Max Drawdown
AVB
72.99%
Winner
BAP
64.93%
Sharpe Ratio
AVB
-0.49
Winner
BAP
1.95
5Y Beta
Winner
AVB
0.58
BAP
0.66
Industry
AVB
Reit - Residential
BAP
Banks - Regional
P/E Ratio
AVB
25.00
Winner
BAP
13.45
Forward P/E
AVB
40.98
Winner
BAP
12.64
PEG Ratio
AVB
7.17
Winner
BAP
0.54
Dividend Yield
AVB
3.78%
Winner
BAP
4.31%
5Y Dividends CAGR
Winner
AVB
6.66%
BAP
4.20%
5Y EPS CAGR
AVB
4.76%
Winner
BAP
40.65%
Debt to Equity
Winner
AVB
80.34%
BAP
94.35%
Free Cash Flow Yield
AVB
6.40%
Winner
BAP
7.57%
P/S Ratio
AVB
8.46
Winner
BAP
1.25
P/B Ratio
Winner
AVB
2.20
BAP
2.37

AVB vs BAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVB
+9.24%
BAP
-6.10%
3M
Winner
AVB
+7.27%
BAP
-7.28%
6M
AVB
+5.91%
Winner
BAP
+27.45%
1Y
AVB
-6.48%
Winner
BAP
+71.29%
5Y(CAGR)
AVB
+2.21%
Winner
BAP
+27.66%
10Y(CAGR)
AVB
+3.15%
Winner
BAP
+13.25%
Max(CAGR)
AVB
+11.01%
Winner
BAP
+17.18%

AVB vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVBBAP
2026+3.10%+15.48%
2025-13.47%+64.72%
2024+20.77%+32.49%
2023+20.30%+14.25%
2022-33.93%+12.39%
2021+67.26%-21.66%
2020-19.31%-20.35%
2019+27.64%-2.35%
2018+1.61%+3.99%
2017+4.18%+34.80%
2016+0.99%+69.45%
2015+14.32%-38.03%
2014+42.70%+24.00%
2013-10.13%-9.54%
2012+7.26%+36.81%
2011+18.12%-6.73%
2010+43.65%+56.14%
2009+46.00%+56.69%
2008-28.56%-32.22%
2007-24.67%+87.36%
2006+46.10%+75.55%
2005+24.33%+51.20%
2004+66.66%+21.81%
2003+29.20%+44.34%
2002-11.45%+10.25%
2001+0.88%+51.09%
2000+55.50%-48.50%
1999+6.52%+12.89%

AVB vs BAP Drawdown Comparison

The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

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

The current AVB drawdown is -18.32%. The current BAP drawdown is -11.86%.

RankAVBBAP
#1-70.03%
Feb 7, 2007 - Apr 1, 2011
-64.93%
Jun 16, 2008 - Mar 16, 2010
#2-46.91%
Feb 18, 2020 - Jul 7, 2021
-59.33%
Mar 18, 2019 - Nov 18, 2024
#3-38.35%
Mar 29, 2022 - Nov 26, 2024
-56.49%
Jan 14, 2000 - Nov 25, 2003
#4-29.41%
Nov 27, 2024 - Mar 27, 2026
-48.00%
Dec 3, 2014 - Jan 10, 2017
#5-29.37%
Apr 12, 2002 - Oct 6, 2003
-34.18%
Nov 8, 2010 - Mar 1, 2012
#6-20.89%
Jun 5, 2017 - Nov 30, 2018
-30.50%
Mar 28, 2013 - Nov 4, 2014
#7-19.99%
Jul 22, 2011 - Feb 2, 2012
-24.06%
Oct 4, 2005 - Feb 27, 2006
#8-19.55%
Jul 17, 2012 - Jun 5, 2014
-20.00%
Jan 7, 2004 - Oct 6, 2004
#9-15.10%
May 10, 2016 - Mar 23, 2017
-16.75%
Feb 20, 2007 - Apr 17, 2007
#10-14.16%
Aug 23, 2001 - Mar 21, 2002
-16.29%
Apr 5, 2012 - Nov 9, 2012
#11-13.78%
Dec 29, 2000 - Aug 3, 2001
-15.66%
Feb 3, 2026 - Apr 15, 2026
#12-13.17%
Dec 29, 2015 - Mar 17, 2016
-15.41%
Nov 8, 2006 - Feb 9, 2007
#13-12.28%
Dec 31, 2004 - May 16, 2005
-15.08%
Jul 23, 2007 - Sep 27, 2007
#14-11.91%
Dec 6, 2018 - Jan 29, 2019
-14.90%
Feb 27, 2006 - May 9, 2006
#15-10.74%
Mar 23, 2015 - Aug 17, 2015
-14.48%
Nov 21, 2024 - Apr 28, 2025

Correlation

Correlation between AVB and BAP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

AVB vs BAP dividend yield comparison.

YearAVBBAP
20260.97%0.00%
20253.86%3.78%
20243.09%6.65%
20233.53%4.52%
20223.94%2.84%
20212.52%0.99%
20203.96%5.37%
20192.90%3.95%
20183.38%0.20%
20173.18%4.16%
20163.05%1.47%
20152.72%2.25%
20142.84%1.19%
20133.62%1.96%
20122.86%1.57%
20112.73%1.78%
20103.17%1.43%
20094.35%1.95%
20088.88%3.00%
20073.61%1.70%
20062.40%2.69%
20053.18%3.51%
20043.72%2.53%
20035.86%2.25%
20027.15%2.13%
20015.41%3.43%
20004.47%1.67%
19991.50%0.00%

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