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BAP vs CASY

Comparison between Credicorp Ltd (BAP, Company) and Casey`s General Stores Inc (CASY, Company).

BAP is from the Financial Services sector, while CASY is from the Consumer Cyclical sector.

5-Year PerformanceBAP has outperformed CASY, delivering a return of +37.9% compared to +34.4%

BAP vs CASY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAP
$31B
Winner
CASY
$31B
Max Drawdown
BAP
64.93%
Winner
CASY
41.41%
Sharpe Ratio
Winner
BAP
1.62
CASY
1.52
5Y Beta
BAP
0.65
Winner
CASY
0.39
Industry
BAP
Banks - Regional
CASY
Specialty Retail
P/E Ratio
Winner
BAP
15.17
CASY
44.25
Forward P/E
Winner
BAP
12.64
CASY
41.49
PEG Ratio
Winner
BAP
0.45
CASY
1.31
Dividend Yield
Winner
BAP
3.68%
CASY
0.27%
5Y Dividends CAGR
BAP
N/A
CASY
12.03%
5Y EPS CAGR
Winner
BAP
42.63%
CASY
20.77%
Debt to Equity
BAP
80.93%
Winner
CASY
61.53%
Free Cash Flow Yield
Winner
BAP
6.00%
CASY
2.29%
P/S Ratio
Winner
BAP
1.43
CASY
1.80
P/B Ratio
Winner
BAP
2.75
CASY
8.16

BAP vs CASY - Historical Returns

Returns include dividend reinvestment.

1M
BAP
+0.06%
Winner
CASY
+3.20%
3M
Winner
BAP
+25.87%
CASY
-2.92%
6M
BAP
+16.34%
Winner
CASY
+26.13%
1Y
Winner
BAP
+69.15%
CASY
+60.18%
5Y(CAGR)
Winner
BAP
+37.87%
CASY
+34.37%
10Y(CAGR)
BAP
+14.20%
Winner
CASY
+20.93%
Max(CAGR)
Winner
BAP
+18.04%
CASY
+17.86%

BAP vs CASY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAPCASY
2026+43.51%+50.00%
2025+64.72%+40.68%
2024+32.49%+43.53%
2023+14.25%+25.16%
2022+12.39%+14.53%
2021-21.66%+11.99%
2020-20.35%+13.21%
2019-2.35%+26.97%
2018+5.74%+15.13%
2017+34.80%-5.05%
2016+69.45%+3.65%
2015-38.03%+36.54%
2014+24.00%+32.50%
2013-9.54%+32.37%
2012+36.81%+4.62%
2011-6.73%+22.29%
2010+56.14%+35.18%
2009+56.69%+42.75%
2008-32.22%-20.45%
2007+87.36%+25.31%
2006+75.55%-7.10%
2005+51.20%+39.01%
2004+21.81%+4.16%
2003+44.34%+39.07%
2002+10.25%-15.12%
2001+51.09%+3.85%
2000-48.50%+39.84%
1999+12.89%-18.94%

BAP vs CASY Drawdown Comparison

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

The maximum drawdown for CASY was -41.22%, occurring on Mar 7, 2000. Recovery took 282 trading sessions.

The current BAP drawdown is -2.41%. The current CASY drawdown is -9.08%.

RankBAPCASY
#1-64.93%
Jun 16, 2008 - Mar 16, 2010
-41.22%
Nov 8, 1999 - Dec 19, 2000
#2-59.33%
Mar 18, 2019 - Nov 18, 2024
-40.57%
Dec 24, 2007 - Sep 10, 2009
#3-56.49%
Jan 14, 2000 - Nov 25, 2003
-34.77%
Dec 21, 2001 - Jul 8, 2003
#4-48.00%
Dec 3, 2014 - Jan 10, 2017
-33.41%
Feb 24, 2020 - Sep 2, 2020
#5-34.18%
Nov 8, 2010 - Mar 1, 2012
-27.98%
Jul 26, 2016 - Dec 12, 2018
#6-30.50%
Mar 28, 2013 - Nov 4, 2014
-27.74%
Dec 29, 2000 - Dec 21, 2001
#7-24.06%
Oct 4, 2005 - Feb 27, 2006
-25.06%
Jul 9, 2012 - May 20, 2013
#8-20.00%
Jan 7, 2004 - Oct 6, 2004
-24.56%
Mar 2, 2006 - May 29, 2007
#9-16.75%
Feb 20, 2007 - Apr 17, 2007
-23.65%
May 17, 2021 - Oct 27, 2022
#10-16.29%
Apr 5, 2012 - Nov 9, 2012
-20.33%
Dec 14, 2015 - Jun 29, 2016
#11-15.71%
Feb 3, 2026 - Jun 11, 2026
-18.76%
Jan 14, 2004 - Sep 29, 2004
#12-15.41%
Nov 8, 2006 - Feb 9, 2007
-18.49%
Sep 14, 2010 - Jun 16, 2011
#13-15.08%
Jul 23, 2007 - Sep 27, 2007
-17.13%
Dec 8, 2022 - Jul 17, 2023
#14-14.90%
Feb 27, 2006 - May 9, 2006
-16.68%
Dec 1, 2004 - Jun 15, 2005
#15-14.48%
Nov 21, 2024 - Apr 28, 2025
-16.07%
May 13, 2026 - Jun 10, 2026

Correlation

Correlation between BAP and CASY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

BAP vs CASY dividend yield comparison.

YearBAPCASY
20263.64%0.22%
20253.78%0.39%
20246.65%0.47%
20234.52%0.59%
20222.84%0.65%
20210.99%0.69%
20205.37%0.72%
20193.95%0.77%
20181.94%0.86%
20174.16%0.89%
20161.47%0.77%
20152.25%0.70%
20141.19%0.84%
20131.96%0.98%
20121.57%1.19%
20111.78%1.11%
20101.43%0.95%
20091.95%1.00%
20083.00%1.23%
20071.70%0.78%
20062.69%0.81%
20053.51%0.69%
20042.53%0.83%
20032.25%0.68%
20022.13%0.82%
20013.43%0.54%
20001.67%0.47%

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