BAP vs QSR

Comparison between Credicorp Ltd (BAP, Company) and Restaurant Brands International Inc (QSR, Company).

BAP is from the Financial Services sector, while QSR is from the Consumer Cyclical sector.

5-Year PerformanceBAP has outperformed QSR, delivering a return of +24.6% compared to +5.8%

BAP vs QSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAP(COMPANY)	QSR(COMPANY)
Market Cap	$26B	$27B
Max Drawdown	64.93%	64.00%
Sharpe Ratio	1.85	0.42
5Y Beta	0.67	0.39
Industry	Banks - Regional	Restaurants
P/E Ratio	12.80	19.82
Forward P/E	12.64	18.48
PEG Ratio	0.38	N/A
Dividend Yield	4.52%	3.32%
5Y Dividends CAGR	N/A	14.94%
5Y EPS CAGR	42.63%	44.65%
Debt to Equity	80.93%	354.48%
Free Cash Flow Yield	7.11%	5.88%

Market Cap

BAP

$26B

Winner

QSR

$27B

Max Drawdown

BAP

64.93%

Winner

QSR

64.00%

Sharpe Ratio

Winner

BAP

1.85

QSR

0.42

5Y Beta

BAP

0.67

Winner

QSR

0.39

Industry

BAP

Banks - Regional

QSR

Restaurants

P/E Ratio

Winner

BAP

12.80

QSR

19.82

Forward P/E

Winner

BAP

12.64

QSR

18.48

PEG Ratio

BAP

0.38

QSR

N/A

Dividend Yield

Winner

BAP

4.52%

QSR

3.32%

5Y Dividends CAGR

BAP

N/A

QSR

14.94%

5Y EPS CAGR

BAP

42.63%

Winner

QSR

44.65%

Debt to Equity

Winner

BAP

80.93%

QSR

354.48%

Free Cash Flow Yield

Winner

BAP

7.11%

QSR

5.88%

BAP vs QSR - Historical Returns

Returns include dividend reinvestment.

Period	BAP	QSR
1 month	-0.30%	-3.02%
3 months	-4.40%	+12.18%
6 months	+34.84%	+14.57%
1 year	+68.37%	+12.14%
5 years(CAGR)	+24.64%	+5.80%
10 years(CAGR)	+13.23%	+9.75%
Max(CAGR)	+17.21%	+10.05%

Winner

BAP

-0.30%

QSR

-3.02%

BAP

-4.40%

Winner

QSR

+12.18%

Winner

BAP

+34.84%

QSR

+14.57%

Winner

BAP

+68.37%

QSR

+12.14%

5Y(CAGR)

Winner

BAP

+24.64%

QSR

+5.80%

10Y(CAGR)

Winner

BAP

+13.23%

QSR

+9.75%

Max(CAGR)

Winner

BAP

+17.21%

QSR

+10.05%

BAP vs QSR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAP	QSR
2026	+16.91%	+13.85%
2025	+64.72%	+8.02%
2024	+32.49%	-12.41%
2023	+14.25%	+24.99%
2022	+12.39%	+11.70%
2021	-21.66%	+5.71%
2020	-20.35%	-1.87%
2019	-2.35%	+27.77%
2018	+3.99%	-13.53%
2017	+34.80%	+32.53%
2016	+69.45%	+36.00%
2015	-38.03%	-1.40%
2014	+24.00%	+10.63%
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 QSR Drawdown Comparison

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

The maximum drawdown for QSR was -63.06%, occurring on Mar 18, 2020. Recovery took 914 trading sessions.

The current BAP drawdown is -10.77%. The current QSR drawdown is -6.29%.

Rank	BAP	QSR
#1	-64.93% Jun 16, 2008 - Mar 16, 2010	-63.06% Aug 29, 2019 - Apr 18, 2023
#2	-59.33% Mar 18, 2019 - Nov 18, 2024	-31.65% Mar 2, 2015 - Jul 20, 2016
#3	-56.49% Jan 14, 2000 - Nov 25, 2003	-24.56% Mar 13, 2024 - Apr 2, 2026
#4	-48.00% Dec 3, 2014 - Jan 10, 2017	-22.44% Oct 19, 2017 - Mar 27, 2019
#5	-34.18% Nov 8, 2010 - Mar 1, 2012	-18.78% Jul 18, 2023 - Dec 22, 2023
#6	-30.50% Mar 28, 2013 - Nov 4, 2014	-11.37% Sep 1, 2016 - Dec 7, 2016
#7	-24.06% Oct 4, 2005 - Feb 27, 2006	-9.79% Dec 19, 2014 - Feb 17, 2015
#8	-20.00% Jan 7, 2004 - Oct 6, 2004	-8.36% May 30, 2017 - Jun 26, 2017
#9	-18.64% Feb 3, 2026 - May 18, 2026	-7.32% May 5, 2026 - May 18, 2026
#10	-16.75% Feb 20, 2007 - Apr 17, 2007	-5.93% Feb 21, 2017 - Apr 24, 2017
#11	-16.29% Apr 5, 2012 - Nov 9, 2012	-5.84% Feb 1, 2024 - Mar 6, 2024
#12	-15.41% Nov 8, 2006 - Feb 9, 2007	-5.68% Aug 7, 2019 - Aug 29, 2019
#13	-15.08% Jul 23, 2007 - Sep 27, 2007	-5.59% May 21, 2019 - Jun 18, 2019
#14	-14.90% Feb 27, 2006 - May 9, 2006	-5.43% Jul 3, 2017 - Sep 7, 2017
#15	-14.48% Nov 21, 2024 - Apr 28, 2025	-5.36% Dec 9, 2016 - Jan 11, 2017

Correlation

Correlation between BAP and QSR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

BAP vs QSR dividend yield comparison.

Year	BAP	QSR
2026	0.44%	0.85%
2025	3.78%	3.63%
2024	6.65%	3.56%
2023	4.52%	2.82%
2022	2.84%	3.34%
2021	0.99%	3.49%
2020	5.37%	3.40%
2019	3.95%	3.14%
2018	0.20%	3.44%
2017	4.16%	1.27%
2016	1.47%	1.30%
2015	2.25%	1.18%
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%