BAP vs GEHC

Comparison between Credicorp Ltd (BAP, Company) and GE HealthCare Technologies Inc (GEHC, Company).

BAP is from the Financial Services sector, while GEHC is from the Healthcare sector.

BAP vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAP(COMPANY)	GEHC(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	64.93%	37.41%
Sharpe Ratio	1.87	-0.26
5Y Beta	0.65	1.14
Industry	Banks - Regional	Medical Devices
P/E Ratio	14.47	15.71
Forward P/E	12.64	13.26
PEG Ratio	0.43	1.26
Dividend Yield	3.83%	0.22%
5Y EPS CAGR	42.63%	N/A
Debt to Equity	80.93%	94.95%
Free Cash Flow Yield	6.29%	0.14%
P/S Ratio	1.36	1.41
P/B Ratio	2.58	2.77

Market Cap

Winner

BAP

$30B

GEHC

$30B

Max Drawdown

BAP

64.93%

Winner

GEHC

37.41%

Sharpe Ratio

Winner

BAP

1.87

GEHC

-0.26

5Y Beta

Winner

BAP

0.65

GEHC

1.14

Industry

BAP

Banks - Regional

GEHC

Medical Devices

P/E Ratio

Winner

BAP

14.47

GEHC

15.71

Forward P/E

Winner

BAP

12.64

GEHC

13.26

PEG Ratio

Winner

BAP

0.43

GEHC

1.26

Dividend Yield

Winner

BAP

3.83%

GEHC

0.22%

5Y EPS CAGR

BAP

42.63%

GEHC

N/A

Debt to Equity

Winner

BAP

80.93%

GEHC

94.95%

Free Cash Flow Yield

Winner

BAP

6.29%

GEHC

0.14%

P/S Ratio

Winner

BAP

1.36

GEHC

1.41

P/B Ratio

Winner

BAP

2.58

GEHC

2.77

BAP vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	BAP	GEHC
1 month	+8.17%	+1.18%
3 months	+17.55%	-10.01%
6 months	+37.63%	-22.05%
1 year	+83.22%	-10.57%
5 years(CAGR)	+32.87%	N/A
10 years(CAGR)	+14.85%	N/A
Max(CAGR)	+17.98%	+2.22%

Winner

BAP

+8.17%

GEHC

+1.18%

Winner

BAP

+17.55%

GEHC

-10.01%

Winner

BAP

+37.63%

GEHC

-22.05%

Winner

BAP

+83.22%

GEHC

-10.57%

5Y(CAGR)

BAP

+32.87%

GEHC

N/A

10Y(CAGR)

BAP

+14.85%

GEHC

N/A

Max(CAGR)

Winner

BAP

+17.98%

GEHC

+2.22%

BAP vs GEHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAP	GEHC
2026	+39.09%	-21.52%
2025	+64.72%	+4.84%
2024	+32.49%	+2.52%
2023	+14.25%	+27.98%
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 GEHC Drawdown Comparison

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

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BAP drawdown is -1.67%. The current GEHC drawdown is -30.59%.

Rank	BAP	GEHC
#1	-64.93% Jun 16, 2008 - Mar 16, 2010	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-59.33% Mar 18, 2019 - Nov 18, 2024	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-56.49% Jan 14, 2000 - Nov 25, 2003	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-48.00% Dec 3, 2014 - Jan 10, 2017	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-34.18% Nov 8, 2010 - Mar 1, 2012	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-30.50% Mar 28, 2013 - Nov 4, 2014	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-24.06% Oct 4, 2005 - Feb 27, 2006	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-20.00% Jan 7, 2004 - Oct 6, 2004	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-16.75% Feb 20, 2007 - Apr 17, 2007	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-16.29% Apr 5, 2012 - Nov 9, 2012	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-15.71% Feb 3, 2026 - Jun 11, 2026	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-15.41% Nov 8, 2006 - Feb 9, 2007	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-15.08% Jul 23, 2007 - Sep 27, 2007	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-14.90% Feb 27, 2006 - May 9, 2006	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-14.48% Nov 21, 2024 - Apr 28, 2025	-1.28% Jan 24, 2023 - Jan 27, 2023

Correlation

Correlation between BAP and GEHC is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2000 - 2026)

BAP vs GEHC dividend yield comparison.

Year	BAP	GEHC
2026	3.75%	0.11%
2025	3.78%	0.17%
2024	6.65%	0.15%
2023	4.52%	0.12%
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%