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BAP vs FCNCA

Comparison between Credicorp Ltd (BAP, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

Both BAP and FCNCA are from the Financial Services sector.

5-Year PerformanceBAP has outperformed FCNCA, delivering a return of +27.7% compared to +18.3%

BAP vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAP
$26B
FCNCA
$26B
Max Drawdown
BAP
64.93%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
BAP
1.95
FCNCA
0.33
5Y Beta
Winner
BAP
0.66
FCNCA
1.11
Industry
BAP
Banks - Regional
FCNCA
Banks - Regional
P/E Ratio
BAP
13.45
Winner
FCNCA
11.87
Forward P/E
BAP
12.64
Winner
FCNCA
12.29
PEG Ratio
Winner
BAP
0.54
FCNCA
1.23
Dividend Yield
Winner
BAP
4.31%
FCNCA
0.41%
5Y Dividends CAGR
BAP
4.20%
Winner
FCNCA
43.18%
5Y EPS CAGR
Winner
BAP
40.65%
FCNCA
34.73%
Debt to Equity
Winner
BAP
94.35%
FCNCA
161.92%
Free Cash Flow Yield
BAP
7.57%
Winner
FCNCA
8.55%
P/S Ratio
Winner
BAP
1.25
FCNCA
2.53
P/B Ratio
BAP
2.37
Winner
FCNCA
1.14

BAP vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
BAP
-6.10%
Winner
FCNCA
-0.24%
3M
Winner
BAP
-7.28%
FCNCA
-9.30%
6M
Winner
BAP
+27.45%
FCNCA
+7.56%
1Y
Winner
BAP
+71.29%
FCNCA
+7.11%
5Y(CAGR)
Winner
BAP
+27.66%
FCNCA
+18.27%
10Y(CAGR)
BAP
+13.25%
Winner
FCNCA
+23.33%
Max(CAGR)
Winner
BAP
+17.18%
FCNCA
+13.69%

BAP vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAPFCNCA
2026+15.48%-9.48%
2025+64.72%+2.49%
2024+32.49%+47.39%
2023+14.25%+89.46%
2022+12.39%-11.55%
2021-21.66%+46.31%
2020-20.35%+7.28%
2019-2.35%+40.73%
2018+3.99%-6.47%
2017+34.80%+13.91%
2016+69.45%+42.96%
2015-38.03%+3.51%
2014+24.00%+14.62%
2013-9.54%+33.71%
2012+36.81%-8.09%
2011-6.73%-8.71%
2010+56.14%+11.87%
2009+56.69%+8.50%
2008-32.22%+7.72%
2007+87.36%-29.39%
2006+75.55%+12.90%
2005+51.20%+21.61%
2004+21.81%+22.65%
2003+44.34%+23.99%
2002+10.25%-0.61%
2001+51.09%+23.69%
2000-48.50%+18.67%
1999+12.89%-8.79%

BAP vs FCNCA Drawdown Comparison

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

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current BAP drawdown is -11.86%. The current FCNCA drawdown is -16.54%.

RankBAPFCNCA
#1-64.93%
Jun 16, 2008 - Mar 16, 2010
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-59.33%
Mar 18, 2019 - Nov 18, 2024
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-56.49%
Jan 14, 2000 - Nov 25, 2003
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-48.00%
Dec 3, 2014 - Jan 10, 2017
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-34.18%
Nov 8, 2010 - Mar 1, 2012
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-30.50%
Mar 28, 2013 - Nov 4, 2014
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-24.06%
Oct 4, 2005 - Feb 27, 2006
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-20.00%
Jan 7, 2004 - Oct 6, 2004
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-16.75%
Feb 20, 2007 - Apr 17, 2007
-20.61%
May 22, 2002 - Jul 31, 2003
#10-16.29%
Apr 5, 2012 - Nov 9, 2012
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-15.66%
Feb 3, 2026 - Apr 15, 2026
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-15.41%
Nov 8, 2006 - Feb 9, 2007
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-15.08%
Jul 23, 2007 - Sep 27, 2007
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-14.90%
Feb 27, 2006 - May 9, 2006
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-14.48%
Nov 21, 2024 - Apr 28, 2025
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between BAP and FCNCA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

BAP vs FCNCA dividend yield comparison.

YearBAPFCNCA
20260.00%0.11%
20253.78%0.37%
20246.65%0.33%
20234.52%0.27%
20222.84%0.28%
20210.99%0.23%
20205.37%0.29%
20193.95%0.30%
20180.20%0.38%
20174.16%0.31%
20161.47%0.34%
20152.25%0.46%
20141.19%0.47%
20131.96%0.54%
20121.57%0.80%
20111.78%0.69%
20101.43%0.63%
20091.95%0.73%
20083.00%0.72%
20071.70%0.75%
20062.69%0.54%
20053.51%0.63%
20042.53%0.74%
20032.25%0.91%
20022.13%1.04%
20013.43%1.02%
20001.67%1.24%
19990.00%0.36%

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