BAP vs IQV

Comparison between Credicorp Ltd (BAP, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceBAP has outperformed IQV, delivering a return of +21.9% compared to -4.7%

BAP vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAP(COMPANY)	IQV(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	64.93%	51.52%
Sharpe Ratio	1.38	0.64
5Y Beta	0.67	1.07
Industry	Banks - Regional	Diagnostics & Research
P/E Ratio	13.38	20.25
Forward P/E	12.64	14.68
PEG Ratio	0.39	2.14
Dividend Yield	4.43%	N/A
5Y EPS CAGR	42.63%	30.82%
Debt to Equity	80.93%	254.51%
Free Cash Flow Yield	6.80%	9.78%
P/S Ratio	1.26	1.79
P/B Ratio	2.40	4.44

Market Cap

Winner

BAP

$28B

IQV

$28B

Max Drawdown

BAP

64.93%

Winner

IQV

51.52%

Sharpe Ratio

Winner

BAP

1.38

IQV

0.64

5Y Beta

Winner

BAP

0.67

IQV

1.07

Industry

BAP

Banks - Regional

IQV

Diagnostics & Research

P/E Ratio

Winner

BAP

13.38

IQV

20.25

Forward P/E

Winner

BAP

12.64

IQV

14.68

PEG Ratio

Winner

BAP

0.39

IQV

2.14

Dividend Yield

BAP

4.43%

IQV

N/A

5Y EPS CAGR

Winner

BAP

42.63%

IQV

30.82%

Debt to Equity

Winner

BAP

80.93%

IQV

254.51%

Free Cash Flow Yield

BAP

6.80%

Winner

IQV

9.78%

P/S Ratio

Winner

BAP

1.26

IQV

1.79

P/B Ratio

Winner

BAP

2.40

IQV

4.44

BAP vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	BAP	IQV
1 month	+1.76%	+3.98%
3 months	-3.04%	+2.77%
6 months	+18.99%	-18.78%
1 year	+50.94%	+24.48%
5 years(CAGR)	+21.90%	-4.74%
10 years(CAGR)	+12.00%	+10.57%
Max(CAGR)	+17.04%	+11.91%

BAP

+1.76%

Winner

IQV

+3.98%

BAP

-3.04%

Winner

IQV

+2.77%

Winner

BAP

+18.99%

IQV

-18.78%

Winner

BAP

+50.94%

IQV

+24.48%

5Y(CAGR)

Winner

BAP

+21.90%

IQV

-4.74%

10Y(CAGR)

Winner

BAP

+12.00%

IQV

+10.57%

Max(CAGR)

Winner

BAP

+17.04%

IQV

+11.91%

BAP vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAP	IQV
2026	+13.13%	-18.60%
2025	+64.72%	+15.52%
2024	+32.49%	-14.71%
2023	+14.25%	+13.50%
2022	+12.39%	-25.11%
2021	-21.66%	+59.76%
2020	-20.35%	+14.55%
2019	-2.35%	+35.17%
2018	+3.99%	+16.45%
2017	+34.80%	+27.26%
2016	+69.45%	+13.44%
2015	-38.03%	+16.16%
2014	+24.00%	+28.54%
2013	-9.54%	+10.05%
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 IQV Drawdown Comparison

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

The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current BAP drawdown is -13.66%. The current IQV drawdown is -35.09%.

Rank	BAP	IQV
#1	-64.93% Jun 16, 2008 - Mar 16, 2010	-51.52% Dec 30, 2021 - May 23, 2025
#2	-59.33% Mar 18, 2019 - Nov 18, 2024	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-56.49% Jan 14, 2000 - Nov 25, 2003	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-48.00% Dec 3, 2014 - Jan 10, 2017	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-34.18% Nov 8, 2010 - Mar 1, 2012	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-30.50% Mar 28, 2013 - Nov 4, 2014	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-24.06% Oct 4, 2005 - Feb 27, 2006	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-20.00% Jan 7, 2004 - Oct 6, 2004	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-18.64% Feb 3, 2026 - May 18, 2026	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-16.75% Feb 20, 2007 - Apr 17, 2007	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-16.29% Apr 5, 2012 - Nov 9, 2012	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-15.41% Nov 8, 2006 - Feb 9, 2007	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-15.08% Jul 23, 2007 - Sep 27, 2007	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-14.90% Feb 27, 2006 - May 9, 2006	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-14.48% Nov 21, 2024 - Apr 28, 2025	-8.65% Apr 10, 2019 - Jun 18, 2019