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BAP vs RJF

Comparison between Credicorp Ltd (BAP, Company) and Raymond James Financial Inc (RJF, Company).

Both BAP and RJF are from the Financial Services sector.

5-Year PerformanceBAP has outperformed RJF, delivering a return of +33.8% compared to +15.1%

BAP vs RJF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAP
$30B
RJF
$30B
Max Drawdown
Winner
BAP
64.93%
RJF
69.99%
Sharpe Ratio
Winner
BAP
1.88
RJF
0.25
5Y Beta
Winner
BAP
0.64
RJF
0.93
Industry
BAP
Banks - Regional
RJF
Asset Management
P/E Ratio
BAP
14.70
Winner
RJF
14.32
Forward P/E
BAP
12.64
Winner
RJF
12.00
PEG Ratio
Winner
BAP
0.43
RJF
9.76
Dividend Yield
Winner
BAP
3.96%
RJF
1.31%
5Y Dividends CAGR
BAP
N/A
RJF
20.55%
5Y EPS CAGR
Winner
BAP
42.63%
RJF
16.38%
Debt to Equity
BAP
80.93%
Winner
RJF
0.00%
Free Cash Flow Yield
BAP
6.19%
Winner
RJF
7.86%

BAP vs RJF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAP
+25.97%
RJF
+0.91%
3M
Winner
BAP
+23.67%
RJF
+9.91%
6M
Winner
BAP
+42.61%
RJF
-2.03%
1Y
Winner
BAP
+84.02%
RJF
+6.48%
5Y(CAGR)
Winner
BAP
+33.75%
RJF
+15.14%
10Y(CAGR)
BAP
+14.55%
Winner
RJF
+17.93%
Max(CAGR)
Winner
BAP
+18.02%
RJF
+14.67%

BAP vs RJF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAPRJF
2026+39.92%-4.37%
2025+64.72%+4.63%
2024+32.49%+39.82%
2023+14.25%+6.85%
2022+12.39%+5.37%
2021-21.66%+61.61%
2020-20.35%+7.12%
2019-2.35%+22.83%
2018+5.74%-15.47%
2017+34.80%+29.22%
2016+69.45%+24.81%
2015-38.03%+2.79%
2014+24.00%+12.50%
2013-9.54%+32.21%
2012+36.81%+22.00%
2011-6.73%-4.67%
2010+56.14%+37.00%
2009+56.69%+34.87%
2008-32.22%-45.35%
2007+87.36%+7.34%
2006+75.55%+19.45%
2005+51.20%+24.72%
2004+21.81%+26.57%
2003+44.34%+26.41%
2002+10.25%-13.96%
2001+51.09%+1.54%
2000-48.50%+100.41%
1999+12.89%-6.74%

BAP vs RJF Drawdown Comparison

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

The maximum drawdown for RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 trading sessions.

The current BAP drawdown is -1.08%. The current RJF drawdown is -10.77%.

RankBAPRJF
#1-64.93%
Jun 16, 2008 - Mar 16, 2010
-69.67%
Sep 19, 2008 - Jan 24, 2011
#2-59.33%
Mar 18, 2019 - Nov 18, 2024
-45.59%
Feb 19, 2020 - Jan 6, 2021
#3-56.49%
Jan 14, 2000 - Nov 25, 2003
-44.37%
Oct 31, 2007 - Sep 19, 2008
#4-48.00%
Dec 3, 2014 - Jan 10, 2017
-40.65%
Jan 4, 2001 - Oct 6, 2003
#5-34.18%
Nov 8, 2010 - Mar 1, 2012
-38.15%
Feb 18, 2011 - Sep 14, 2012
#6-30.50%
Mar 28, 2013 - Nov 4, 2014
-33.45%
Jul 16, 2015 - Oct 27, 2016
#7-24.06%
Oct 4, 2005 - Feb 27, 2006
-32.11%
Nov 10, 2022 - Mar 5, 2024
#8-20.00%
Jan 7, 2004 - Oct 6, 2004
-31.02%
May 22, 2018 - Feb 18, 2020
#9-16.75%
Feb 20, 2007 - Apr 17, 2007
-28.12%
Jan 24, 2025 - Sep 18, 2025
#10-16.29%
Apr 5, 2012 - Nov 9, 2012
-25.75%
Feb 9, 2022 - Oct 28, 2022
#11-15.71%
Feb 3, 2026 - Jun 11, 2026
-22.11%
Mar 24, 2000 - Jun 16, 2000
#12-15.41%
Nov 8, 2006 - Feb 9, 2007
-21.27%
Nov 16, 1999 - Mar 24, 2000
#13-15.08%
Jul 23, 2007 - Sep 27, 2007
-19.64%
Sep 29, 2025 - Mar 30, 2026
#14-14.90%
Feb 27, 2006 - May 9, 2006
-19.45%
Nov 3, 2003 - Nov 3, 2004
#15-14.48%
Nov 21, 2024 - Apr 28, 2025
-19.02%
Mar 18, 2005 - Oct 4, 2005

Correlation

Correlation between BAP and RJF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

BAP vs RJF dividend yield comparison.

YearBAPRJF
20263.73%0.69%
20253.78%1.25%
20246.65%0.87%
20234.52%1.53%
20222.84%1.67%
20210.99%1.04%
20205.37%1.16%
20193.95%1.93%
20181.94%1.48%
20174.16%0.74%
20161.47%1.18%
20152.25%1.28%
20141.19%1.15%
20131.96%1.11%
20121.57%1.38%
20111.78%1.68%
20101.43%1.41%
20091.95%1.85%
20083.00%3.21%
20071.70%0.92%
20062.69%1.12%
20053.51%0.96%
20042.53%0.94%
20032.25%0.96%
20022.13%1.22%
20013.43%1.27%
20001.67%0.90%
19990.00%0.40%

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