BAP vs IR

Comparison between Credicorp Ltd (BAP, Company) and Ingersoll-Rand Inc (IR, Company).

BAP is from the Financial Services sector, while IR is from the Industrials sector.

5-Year PerformanceBAP has outperformed IR, delivering a return of +21.9% compared to +8.1%

BAP vs IR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAP(COMPANY)	IR(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	64.93%	50.27%
Sharpe Ratio	1.38	-0.32
5Y Beta	0.67	1.24
Industry	Banks - Regional	Specialty Industrial Machinery
P/E Ratio	13.38	55.34
Forward P/E	12.64	20.83
PEG Ratio	0.39	0.68
Dividend Yield	4.43%	0.11%
5Y EPS CAGR	42.63%	2.91%
Debt to Equity	80.93%	0.01%
Free Cash Flow Yield	6.80%	4.68%
P/S Ratio	1.26	3.57
P/B Ratio	2.40	2.73

Market Cap

BAP

$28B

Winner

$28B

Max Drawdown

BAP

64.93%

Winner

50.27%

Sharpe Ratio

Winner

BAP

1.38

-0.32

5Y Beta

Winner

BAP

0.67

1.24

Industry

BAP

Banks - Regional

Specialty Industrial Machinery

P/E Ratio

Winner

BAP

13.38

55.34

Forward P/E

Winner

BAP

12.64

20.83

PEG Ratio

Winner

BAP

0.39

0.68

Dividend Yield

Winner

BAP

4.43%

0.11%

5Y EPS CAGR

Winner

BAP

42.63%

2.91%

Debt to Equity

BAP

80.93%

Winner

0.01%

Free Cash Flow Yield

Winner

BAP

6.80%

4.68%

P/S Ratio

Winner

BAP

1.26

3.57

P/B Ratio

Winner

BAP

2.40

2.73

BAP vs IR - Historical Returns

Returns include dividend reinvestment.

Period	BAP	IR
1 month	+1.76%	-4.67%
3 months	-3.04%	-20.14%
6 months	+18.99%	-9.47%
1 year	+50.94%	-11.65%
5 years(CAGR)	+21.90%	+8.10%
10 years(CAGR)	+12.00%	+15.50%
Max(CAGR)	+17.04%	+15.50%

Winner

BAP

+1.76%

-4.67%

Winner

BAP

-3.04%

-20.14%

Winner

BAP

+18.99%

-9.47%

Winner

BAP

+50.94%

-11.65%

5Y(CAGR)

Winner

BAP

+21.90%

+8.10%

10Y(CAGR)

BAP

+12.00%

Winner

+15.50%

Max(CAGR)

Winner

BAP

+17.04%

+15.50%

BAP vs IR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAP	IR
2026	+13.13%	-9.36%
2025	+64.72%	-12.40%
2024	+32.49%	+17.99%
2023	+14.25%	+46.11%
2022	+12.39%	-12.23%
2021	-21.66%	+39.68%
2020	-20.35%	+23.54%
2019	-2.35%	+87.32%
2018	+3.99%	-39.34%
2017	+34.80%	+60.81%
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 IR Drawdown Comparison

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

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The current BAP drawdown is -13.66%. The current IR drawdown is -31.31%.

Rank	BAP	IR
#1	-64.93% Jun 16, 2008 - Mar 16, 2010	-50.27% Feb 20, 2020 - Nov 3, 2020
#2	-59.33% Mar 18, 2019 - Nov 18, 2024	-48.43% Jan 23, 2018 - Dec 11, 2019
#3	-56.49% Jan 14, 2000 - Nov 25, 2003	-36.62% Nov 25, 2024 - Apr 8, 2025
#4	-48.00% Dec 3, 2014 - Jan 10, 2017	-35.53% Dec 31, 2021 - Jun 7, 2023
#5	-34.18% Nov 8, 2010 - Mar 1, 2012	-15.28% Sep 6, 2023 - Nov 16, 2023
#6	-30.50% Mar 28, 2013 - Nov 4, 2014	-14.42% Jun 16, 2017 - Aug 4, 2017
#7	-24.06% Oct 4, 2005 - Feb 27, 2006	-13.49% Jul 31, 2024 - Oct 4, 2024
#8	-20.00% Jan 7, 2004 - Oct 6, 2004	-13.28% Jan 12, 2021 - Feb 24, 2021
#9	-18.64% Feb 3, 2026 - May 18, 2026	-12.40% Apr 28, 2021 - Aug 12, 2021
#10	-16.75% Feb 20, 2007 - Apr 17, 2007	-9.47% Oct 27, 2017 - Nov 20, 2017
#11	-16.29% Apr 5, 2012 - Nov 9, 2012	-9.26% Sep 15, 2021 - Nov 2, 2021
#12	-15.41% Nov 8, 2006 - Feb 9, 2007	-8.96% Mar 27, 2024 - May 22, 2024
#13	-15.08% Jul 23, 2007 - Sep 27, 2007	-8.95% Aug 8, 2017 - Sep 12, 2017
#14	-14.90% Feb 27, 2006 - May 9, 2006	-8.64% May 22, 2024 - Jul 12, 2024
#15	-14.48% Nov 21, 2024 - Apr 28, 2025	-8.27% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between BAP and IR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2000 - 2026)

BAP vs IR dividend yield comparison.

Year	BAP	IR
2026	0.45%	0.06%
2025	3.78%	0.10%
2024	6.65%	0.09%
2023	4.52%	0.10%
2022	2.84%	0.15%
2021	0.99%	0.03%
2020	5.37%	0.00%
2019	3.95%	5.78%
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%