BAP vs CPNG

Comparison between Credicorp Ltd (BAP, Company) and Coupang Inc - Class A (CPNG, Company).

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

5-Year PerformanceBAP has outperformed CPNG, delivering a return of +33.5% compared to -16.0%

BAP vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAP(COMPANY)	CPNG(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	64.93%	81.47%
Sharpe Ratio	1.84	-1.19
5Y Beta	0.66	1.01
Industry	Banks - Regional	Internet Retail
P/E Ratio	15.32	-1036.46
Forward P/E	12.64	35.34
PEG Ratio	0.45	0.45
Dividend Yield	3.62%	N/A
5Y EPS CAGR	42.63%	N/A
Debt to Equity	80.93%	58.24%
Free Cash Flow Yield	5.94%	0.93%
P/S Ratio	1.42	0.89
P/B Ratio	2.69	8.10

Market Cap

BAP

$32B

Winner

CPNG

$32B

Max Drawdown

Winner

BAP

64.93%

CPNG

81.47%

Sharpe Ratio

Winner

BAP

1.84

CPNG

-1.19

5Y Beta

Winner

BAP

0.66

CPNG

1.01

Industry

BAP

Banks - Regional

CPNG

Internet Retail

P/E Ratio

BAP

15.32

Winner

CPNG

-1036.46

Forward P/E

Winner

BAP

12.64

CPNG

35.34

PEG Ratio

BAP

0.45

Winner

CPNG

0.45

Dividend Yield

BAP

3.62%

CPNG

N/A

5Y EPS CAGR

BAP

42.63%

CPNG

N/A

Debt to Equity

BAP

80.93%

Winner

CPNG

58.24%

Free Cash Flow Yield

Winner

BAP

5.94%

CPNG

0.93%

P/S Ratio

BAP

1.42

Winner

CPNG

0.89

P/B Ratio

Winner

BAP

2.69

CPNG

8.10

BAP vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	BAP	CPNG
1 month	+6.32%	-6.49%
3 months	+19.19%	-21.54%
6 months	+26.00%	-20.21%
1 year	+83.86%	-46.00%
5 years(CAGR)	+33.51%	-15.95%
10 years(CAGR)	+14.32%	N/A
Max(CAGR)	+18.02%	-18.17%

Winner

BAP

+6.32%

CPNG

-6.49%

Winner

BAP

+19.19%

CPNG

-21.54%

Winner

BAP

+26.00%

CPNG

-20.21%

Winner

BAP

+83.86%

CPNG

-46.00%

5Y(CAGR)

Winner

BAP

+33.51%

CPNG

-15.95%

10Y(CAGR)

BAP

+14.32%

CPNG

N/A

Max(CAGR)

Winner

BAP

+18.02%

CPNG

-18.17%

BAP vs CPNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAP	CPNG
2026	+41.59%	-27.86%
2025	+64.72%	+5.83%
2024	+32.49%	+39.73%
2023	+14.25%	+8.51%
2022	+12.39%	-48.78%
2021	-21.66%	-40.35%
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 CPNG Drawdown Comparison

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

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current BAP drawdown is -3.37%. The current CPNG drawdown is -66.58%.

Rank	BAP	CPNG
#1	-64.93% Jun 16, 2008 - Mar 16, 2010	-81.47% Mar 15, 2021 - May 9, 2022
#2	-59.33% Mar 18, 2019 - Nov 18, 2024	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-56.49% Jan 14, 2000 - Nov 25, 2003	N/A
#4	-48.00% Dec 3, 2014 - Jan 10, 2017	N/A
#5	-34.18% Nov 8, 2010 - Mar 1, 2012	N/A
#6	-30.50% Mar 28, 2013 - Nov 4, 2014	N/A
#7	-24.06% Oct 4, 2005 - Feb 27, 2006	N/A
#8	-20.00% Jan 7, 2004 - Oct 6, 2004	N/A
#9	-16.75% Feb 20, 2007 - Apr 17, 2007	N/A
#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