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BAP vs ES

Comparison between Credicorp Ltd (BAP, Company) and Eversource Energy (ES, Company).

BAP is from the Financial Services sector, while ES is from the Utilities sector.

5-Year PerformanceBAP has outperformed ES, delivering a return of +27.7% compared to -0.8%

BAP vs ES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAP
$26B
ES
$26B
Max Drawdown
BAP
64.93%
Winner
ES
46.76%
Sharpe Ratio
Winner
BAP
1.95
ES
0.43
5Y Beta
BAP
0.66
Winner
ES
0.26
Industry
BAP
Banks - Regional
ES
Utilities - Regulated Electric
P/E Ratio
Winner
BAP
13.45
ES
14.99
Forward P/E
Winner
BAP
12.64
ES
14.37
PEG Ratio
BAP
0.54
Winner
ES
0.16
Dividend Yield
BAP
4.31%
Winner
ES
4.54%
5Y Dividends CAGR
BAP
4.20%
Winner
ES
5.73%
5Y EPS CAGR
Winner
BAP
40.65%
ES
5.16%
Debt to Equity
Winner
BAP
94.35%
ES
174.51%
Free Cash Flow Yield
Winner
BAP
7.57%
ES
-0.18%
P/S Ratio
Winner
BAP
1.25
ES
1.90
P/B Ratio
BAP
2.37
Winner
ES
1.61

BAP vs ES - Historical Returns

Returns include dividend reinvestment.

1M
BAP
-6.10%
Winner
ES
-4.93%
3M
BAP
-7.28%
Winner
ES
-0.62%
6M
Winner
BAP
+27.45%
ES
-6.95%
1Y
Winner
BAP
+71.29%
ES
+10.90%
5Y(CAGR)
Winner
BAP
+27.66%
ES
-0.79%
10Y(CAGR)
Winner
BAP
+13.25%
ES
+5.02%
Max(CAGR)
Winner
BAP
+17.18%
ES
+7.82%

BAP vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAPES
2026+15.48%-1.25%
2025+64.72%+23.04%
2024+32.49%-5.55%
2023+14.25%-23.74%
2022+12.39%-3.09%
2021-21.66%+10.78%
2020-20.35%+6.77%
2019-2.35%+37.76%
2018+3.99%+6.47%
2017+34.80%+18.29%
2016+69.45%+12.17%
2015-38.03%-1.66%
2014+24.00%+32.68%
2013-9.54%+10.32%
2012+36.81%+13.45%
2011-6.73%+16.51%
2010+56.14%+28.72%
2009+56.69%+9.86%
2008-32.22%-20.34%
2007+87.36%+13.02%
2006+75.55%+46.94%
2005+51.20%+10.23%
2004+21.81%-3.06%
2003+44.34%+34.78%
2002+10.25%-13.16%
2001+51.09%-23.40%
2000-48.50%+18.26%
1999+12.89%-2.10%

BAP vs ES Drawdown Comparison

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

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The current BAP drawdown is -11.86%. The current ES drawdown is -17.02%.

RankBAPES
#1-64.93%
Jun 16, 2008 - Mar 16, 2010
-43.12%
Dec 29, 2000 - Jun 17, 2005
#2-59.33%
Mar 18, 2019 - Nov 18, 2024
-41.67%
Aug 18, 2022 - Oct 23, 2023
#3-56.49%
Jan 14, 2000 - Nov 25, 2003
-41.15%
Apr 3, 2007 - Oct 5, 2010
#4-48.00%
Dec 3, 2014 - Jan 10, 2017
-36.85%
Mar 4, 2020 - Apr 20, 2022
#5-34.18%
Nov 8, 2010 - Mar 1, 2012
-22.54%
Sep 11, 2000 - Dec 29, 2000
#6-30.50%
Mar 28, 2013 - Nov 4, 2014
-18.46%
Aug 2, 2005 - Jul 10, 2006
#7-24.06%
Oct 4, 2005 - Feb 27, 2006
-18.14%
Jan 29, 2015 - Feb 1, 2016
#8-20.00%
Jan 7, 2004 - Oct 6, 2004
-17.63%
Nov 14, 2017 - Oct 24, 2018
#9-16.75%
Feb 20, 2007 - Apr 17, 2007
-16.42%
May 27, 2022 - Aug 15, 2022
#10-16.29%
Apr 5, 2012 - Nov 9, 2012
-15.45%
May 18, 2011 - Dec 27, 2011
#11-15.66%
Feb 3, 2026 - Apr 15, 2026
-15.12%
Nov 18, 1999 - Apr 14, 2000
#12-15.41%
Nov 8, 2006 - Feb 9, 2007
-14.48%
Jul 5, 2016 - Mar 15, 2017
#13-15.08%
Jul 23, 2007 - Sep 27, 2007
-11.85%
Apr 30, 2013 - Aug 1, 2013
#14-14.90%
Feb 27, 2006 - May 9, 2006
-11.06%
Jun 30, 2014 - Oct 14, 2014
#15-14.48%
Nov 21, 2024 - Apr 28, 2025
-10.65%
Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between BAP and ES is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

BAP vs ES dividend yield comparison.

YearBAPES
20260.00%1.18%
20253.78%4.47%
20246.65%4.98%
20234.52%4.37%
20222.84%3.04%
20210.99%2.65%
20205.37%2.62%
20193.95%2.52%
20180.20%3.11%
20174.16%3.01%
20161.47%3.22%
20152.25%3.27%
20141.19%2.93%
20131.96%3.47%
20121.57%3.38%
20111.78%3.05%
20101.43%3.45%
20091.95%3.05%
20083.00%2.13%
20071.70%2.48%
20062.69%2.57%
20053.51%3.43%
20042.53%3.32%
20032.25%2.85%
20022.13%3.46%
20013.43%2.55%
20001.67%0.82%

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