BAP vs AMRZ
Comparison between Credicorp Ltd (BAP, Company) and Amrize Ltd (AMRZ, Company).
BAP is from the Financial Services sector, while AMRZ is from the Basic Materials sector.
BAP vs AMRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BAP
$28B
Winner
AMRZ
$28B
Max Drawdown
BAP
64.93%
Winner
AMRZ
26.68%
Sharpe Ratio
Winner
BAP
1.81
AMRZ
0.17
5Y Beta
Winner
BAP
0.67
AMRZ
1.34
Industry
BAP
Banks - Regional
AMRZ
Building Materials
P/E Ratio
Winner
BAP
13.50
AMRZ
24.16
Forward P/E
Winner
BAP
12.64
AMRZ
18.59
PEG Ratio
Winner
BAP
0.40
AMRZ
1.43
Dividend Yield
Winner
BAP
3.86%
AMRZ
0.84%
5Y EPS CAGR
BAP
42.63%
AMRZ
N/A
Debt to Equity
BAP
80.93%
Winner
AMRZ
40.24%
Free Cash Flow Yield
Winner
BAP
6.74%
AMRZ
4.72%
P/S Ratio
Winner
BAP
1.33
AMRZ
2.47
P/B Ratio
BAP
2.54
Winner
AMRZ
2.25
BAP vs AMRZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAP
+19.49%
AMRZ
+1.60%
3M
Winner
BAP
+18.99%
AMRZ
-4.62%
6M
Winner
BAP
+36.96%
AMRZ
-4.55%
1Y
Winner
BAP
+77.12%
AMRZ
+3.29%
5Y(CAGR)
BAP
+30.90%
AMRZ
N/A
10Y(CAGR)
BAP
+14.62%
AMRZ
N/A
Max(CAGR)
Winner
BAP
+17.88%
AMRZ
+3.39%
BAP vs AMRZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BAP | AMRZ |
|---|---|---|
| 2026 | +35.10% | -3.12% |
| 2025 | +64.72% | +4.02% |
| 2024 | +32.49% | N/A |
| 2023 | +14.25% | N/A |
| 2022 | +12.39% | N/A |
| 2021 | -21.66% | N/A |
| 2020 | -20.35% | N/A |
| 2019 | -2.35% | N/A |
| 2018 | +5.74% | N/A |
| 2017 | +34.80% | N/A |
| 2016 | +69.45% | N/A |
| 2015 | -38.03% | N/A |
| 2014 | +24.00% | N/A |
| 2013 | -9.54% | N/A |
| 2012 | +36.81% | N/A |
| 2011 | -6.73% | N/A |
| 2010 | +56.14% | N/A |
| 2009 | +56.69% | N/A |
| 2008 | -32.22% | N/A |
| 2007 | +87.36% | N/A |
| 2006 | +75.55% | N/A |
| 2005 | +51.20% | N/A |
| 2004 | +21.81% | N/A |
| 2003 | +44.34% | N/A |
| 2002 | +10.25% | N/A |
| 2001 | +51.09% | N/A |
| 2000 | -48.50% | N/A |
| 1999 | +12.89% | N/A |
BAP vs AMRZ Drawdown Comparison
The maximum drawdown for BAP was -64.93%, occurring on Oct 27, 2008. Recovery took 440 trading sessions.
The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AMRZ drawdown is -18.46%.
| Rank | BAP | AMRZ |
|---|---|---|
| #1 | -64.93% Jun 16, 2008 - Mar 16, 2010 | -25.96% Feb 24, 2026 - May 19, 2026 |
| #2 | -59.33% Mar 18, 2019 - Nov 18, 2024 | -15.59% Sep 11, 2025 - Dec 11, 2025 |
| #3 | -56.49% Jan 14, 2000 - Nov 25, 2003 | -11.98% Jun 24, 2025 - Sep 5, 2025 |
| #4 | -48.00% Dec 3, 2014 - Jan 10, 2017 | -8.82% Jan 12, 2026 - Feb 6, 2026 |
| #5 | -34.18% Nov 8, 2010 - Mar 1, 2012 | -5.22% Dec 15, 2025 - Jan 9, 2026 |
| #6 | -30.50% Mar 28, 2013 - Nov 4, 2014 | -4.60% Feb 10, 2026 - Feb 18, 2026 |
| #7 | -24.06% Oct 4, 2005 - Feb 27, 2006 | -2.30% Feb 20, 2026 - Feb 24, 2026 |
| #8 | -20.00% Jan 7, 2004 - Oct 6, 2004 | -2.14% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -16.75% Feb 20, 2007 - Apr 17, 2007 | -0.12% Dec 11, 2025 - Dec 15, 2025 |
| #10 | -16.29% Apr 5, 2012 - Nov 9, 2012 | N/A |
| #11 | -15.71% Feb 3, 2026 - Jun 11, 2026 | N/A |
| #12 | -15.41% Nov 8, 2006 - Feb 9, 2007 | N/A |
| #13 | -15.08% Jul 23, 2007 - Sep 27, 2007 | N/A |
| #14 | -14.90% Feb 27, 2006 - May 9, 2006 | N/A |
| #15 | -14.48% Nov 21, 2024 - Apr 28, 2025 | N/A |
Correlation
Correlation between BAP and AMRZ 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)
BAP vs AMRZ dividend yield comparison.
| Year | BAP | AMRZ |
|---|---|---|
| 2026 | 3.86% | 1.03% |
| 2025 | 3.78% | 0.00% |
| 2024 | 6.65% | 0.00% |
| 2023 | 4.52% | 0.00% |
| 2022 | 2.84% | 0.00% |
| 2021 | 0.99% | 0.00% |
| 2020 | 5.37% | 0.00% |
| 2019 | 3.95% | 0.00% |
| 2018 | 1.94% | 0.00% |
| 2017 | 4.16% | 0.00% |
| 2016 | 1.47% | 0.00% |
| 2015 | 2.25% | 0.00% |
| 2014 | 1.19% | 0.00% |
| 2013 | 1.96% | 0.00% |
| 2012 | 1.57% | 0.00% |
| 2011 | 1.78% | 0.00% |
| 2010 | 1.43% | 0.00% |
| 2009 | 1.95% | 0.00% |
| 2008 | 3.00% | 0.00% |
| 2007 | 1.70% | 0.00% |
| 2006 | 2.69% | 0.00% |
| 2005 | 3.51% | 0.00% |
| 2004 | 2.53% | 0.00% |
| 2003 | 2.25% | 0.00% |
| 2002 | 2.13% | 0.00% |
| 2001 | 3.43% | 0.00% |
| 2000 | 1.67% | 0.00% |
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