BAP vs HBANP

Comparison between Credicorp Ltd (BAP, Company) and Huntington Bancshares Inc (HBANP, Company).

Both BAP and HBANP are from the Financial Services sector.

5-Year PerformanceBAP has outperformed HBANP, delivering a return of +26.0% compared to -2.4%

BAP vs HBANP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAP(COMPANY)	HBANP(COMPANY)
Market Cap	$26B	$27B
Max Drawdown	64.93%	47.03%
Sharpe Ratio	1.85	-0.29
5Y Beta	0.67	0.29
Industry	Banks - Regional	Banks - Regional
P/E Ratio	12.80	11.37
Forward P/E	12.64	N/A
PEG Ratio	0.38	0.98
Dividend Yield	4.52%	3.73%
5Y EPS CAGR	42.63%	13.17%
Debt to Equity	80.93%	75.93%
Free Cash Flow Yield	7.11%	8.33%

Market Cap

BAP

$26B

Winner

HBANP

$27B

Max Drawdown

BAP

64.93%

Winner

HBANP

47.03%

Sharpe Ratio

Winner

BAP

1.85

HBANP

-0.29

5Y Beta

BAP

0.67

Winner

HBANP

0.29

Industry

BAP

Banks - Regional

HBANP

Banks - Regional

P/E Ratio

BAP

12.80

Winner

HBANP

11.37

Forward P/E

BAP

12.64

HBANP

N/A

PEG Ratio

Winner

BAP

0.38

HBANP

0.98

Dividend Yield

Winner

BAP

4.52%

HBANP

3.73%

5Y EPS CAGR

Winner

BAP

42.63%

HBANP

13.17%

Debt to Equity

BAP

80.93%

Winner

HBANP

75.93%

Free Cash Flow Yield

BAP

7.11%

Winner

HBANP

8.33%

BAP vs HBANP - Historical Returns

Returns include dividend reinvestment.

Period	BAP	HBANP
1 month	+3.73%	-2.65%
3 months	-1.31%	-5.69%
6 months	+39.46%	-0.16%
1 year	+72.42%	+2.98%
5 years(CAGR)	+26.04%	-2.41%
10 years(CAGR)	+13.58%	N/A
Max(CAGR)	+17.35%	-1.99%

Winner

BAP

+3.73%

HBANP

-2.65%

Winner

BAP

-1.31%

HBANP

-5.69%

Winner

BAP

+39.46%

HBANP

-0.16%

Winner

BAP

+72.42%

HBANP

+2.98%

5Y(CAGR)

Winner

BAP

+26.04%

HBANP

-2.41%

10Y(CAGR)

BAP

+13.58%

HBANP

N/A

Max(CAGR)

Winner

BAP

+17.35%

HBANP

-1.99%

BAP vs HBANP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAP	HBANP
2026	+20.68%	-2.74%
2025	+64.72%	-0.75%
2024	+32.49%	+6.18%
2023	+14.25%	+8.30%
2022	+12.39%	-30.98%
2021	-21.66%	+9.66%
2020	-20.35%	N/A
2019	-2.35%	N/A
2018	+3.99%	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 HBANP Drawdown Comparison

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

The maximum drawdown for HBANP was -41.84%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current BAP drawdown is -7.89%. The current HBANP drawdown is -18.04%.

Rank	BAP	HBANP
#1	-64.93% Jun 16, 2008 - Mar 16, 2010	-41.84% Dec 31, 2021 - May 4, 2023
#2	-59.33% Mar 18, 2019 - Nov 18, 2024	-5.00% Sep 3, 2021 - Dec 16, 2021
#3	-56.49% Jan 14, 2000 - Nov 25, 2003	-3.93% Feb 11, 2021 - Mar 15, 2021
#4	-48.00% Dec 3, 2014 - Jan 10, 2017	-2.74% Jul 7, 2021 - Sep 3, 2021
#5	-34.18% Nov 8, 2010 - Mar 1, 2012	-1.73% Mar 25, 2021 - Apr 22, 2021
#6	-30.50% Mar 28, 2013 - Nov 4, 2014	-1.65% Apr 23, 2021 - May 27, 2021
#7	-24.06% Oct 4, 2005 - Feb 27, 2006	-1.54% Mar 15, 2021 - Mar 23, 2021
#8	-20.00% Jan 7, 2004 - Oct 6, 2004	-1.15% Dec 16, 2021 - Dec 28, 2021
#9	-18.64% Feb 3, 2026 - May 18, 2026	-1.11% Jun 15, 2021 - Jun 23, 2021
#10	-16.75% Feb 20, 2007 - Apr 17, 2007	-1.04% Jun 2, 2021 - Jun 7, 2021
#11	-16.29% Apr 5, 2012 - Nov 9, 2012	-0.57% Jul 2, 2021 - Jul 7, 2021
#12	-15.41% Nov 8, 2006 - Feb 9, 2007	-0.41% Jun 25, 2021 - Jul 1, 2021
#13	-15.08% Jul 23, 2007 - Sep 27, 2007	-0.32% Feb 4, 2021 - Feb 9, 2021
#14	-14.90% Feb 27, 2006 - May 9, 2006	-0.11% Dec 28, 2021 - Dec 30, 2021
#15	-14.48% Nov 21, 2024 - Apr 28, 2025	-0.08% Jun 10, 2021 - Jun 14, 2021

Correlation

Correlation between BAP and HBANP is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2000 - 2026)

BAP vs HBANP dividend yield comparison.

Year	BAP	HBANP
2026	0.42%	1.70%
2025	3.78%	6.58%
2024	6.65%	6.35%
2023	4.52%	6.38%
2022	2.84%	6.63%
2021	0.99%	4.00%
2020	5.37%	0.00%
2019	3.95%	0.00%
2018	0.20%	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%