StockComparison Logo
vs

BAP vs SHG

Comparison between Credicorp Ltd (BAP, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

Both BAP and SHG are from the Financial Services sector.

5-Year PerformanceBAP has outperformed SHG, delivering a return of +32.9% compared to +15.4%

BAP vs SHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAP
$30B
SHG
$30B
Max Drawdown
Winner
BAP
64.93%
SHG
82.30%
Sharpe Ratio
Winner
BAP
1.87
SHG
1.13
5Y Beta
Winner
BAP
0.65
SHG
0.82
Industry
BAP
Banks - Regional
SHG
Banks - Regional
P/E Ratio
BAP
14.47
Winner
SHG
9.80
Forward P/E
BAP
12.64
Winner
SHG
4.08
PEG Ratio
Winner
BAP
0.43
SHG
5.10
Dividend Yield
Winner
BAP
3.83%
SHG
2.99%
5Y EPS CAGR
Winner
BAP
42.63%
SHG
0.44%
Debt to Equity
Winner
BAP
80.93%
SHG
239.38%
Free Cash Flow Yield
BAP
6.29%
Winner
SHG
10.61%
P/S Ratio
BAP
1.36
Winner
SHG
0.00
P/B Ratio
BAP
2.58
Winner
SHG
0.77

BAP vs SHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAP
+8.17%
SHG
-3.97%
3M
Winner
BAP
+17.55%
SHG
+0.40%
6M
Winner
BAP
+37.63%
SHG
+14.50%
1Y
Winner
BAP
+83.22%
SHG
+40.83%
5Y(CAGR)
Winner
BAP
+32.87%
SHG
+15.38%
10Y(CAGR)
Winner
BAP
+14.85%
SHG
+9.52%
Max(CAGR)
Winner
BAP
+17.98%
SHG
+8.66%

BAP vs SHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAPSHG
2026+39.09%+14.75%
2025+64.72%+69.11%
2024+32.49%+15.84%
2023+14.25%+17.13%
2022+12.39%-6.24%
2021-21.66%+7.08%
2020-20.35%-20.53%
2019-2.35%+6.85%
2018+5.74%-24.17%
2017+34.80%+20.58%
2016+69.45%+18.27%
2015-38.03%-12.54%
2014+24.00%-5.79%
2013-9.54%+20.99%
2012+36.81%+5.40%
2011-6.73%-27.22%
2010+56.14%+23.61%
2009+56.69%+66.46%
2008-32.22%-56.99%
2007+87.36%+14.12%
2006+75.55%+24.67%
2005+51.20%+83.24%
2004+21.81%+45.79%
2003+44.34%+5.60%
2002+10.25%N/A
2001+51.09%N/A
2000-48.50%N/A
1999+12.89%N/A

BAP vs SHG Drawdown Comparison

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

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current BAP drawdown is -1.67%. The current SHG drawdown is -13.57%.

RankBAPSHG
#1-64.93%
Jun 16, 2008 - Mar 16, 2010
-82.01%
Jul 12, 2007 - Jul 8, 2025
#2-59.33%
Mar 18, 2019 - Nov 18, 2024
-35.05%
Apr 23, 2004 - Nov 3, 2004
#3-56.49%
Jan 14, 2000 - Nov 25, 2003
-23.50%
May 8, 2006 - Dec 27, 2006
#4-48.00%
Dec 3, 2014 - Jan 10, 2017
-19.73%
Mar 1, 2005 - Jul 27, 2005
#5-34.18%
Nov 8, 2010 - Mar 1, 2012
-18.03%
Feb 20, 2026 - Mar 13, 2026
#6-30.50%
Mar 28, 2013 - Nov 4, 2014
-14.67%
Feb 1, 2006 - Mar 31, 2006
#7-24.06%
Oct 4, 2005 - Feb 27, 2006
-14.08%
Feb 17, 2004 - Apr 12, 2004
#8-20.00%
Jan 7, 2004 - Oct 6, 2004
-14.05%
Nov 13, 2003 - Dec 31, 2003
#9-16.75%
Feb 20, 2007 - Apr 17, 2007
-13.47%
Feb 22, 2007 - Jun 4, 2007
#10-16.29%
Apr 5, 2012 - Nov 9, 2012
-12.74%
Sep 16, 2003 - Oct 10, 2003
#11-15.71%
Feb 3, 2026 - Jun 11, 2026
-11.56%
Oct 10, 2003 - Nov 13, 2003
#12-15.41%
Nov 8, 2006 - Feb 9, 2007
-10.88%
Jan 6, 2006 - Feb 1, 2006
#13-15.08%
Jul 23, 2007 - Sep 27, 2007
-10.64%
Sep 29, 2005 - Nov 14, 2005
#14-14.90%
Feb 27, 2006 - May 9, 2006
-9.63%
Nov 17, 2004 - Dec 27, 2004
#15-14.48%
Nov 21, 2024 - Apr 28, 2025
-8.57%
Aug 1, 2005 - Sep 7, 2005

Correlation

Correlation between BAP and SHG is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

BAP vs SHG dividend yield comparison.

YearBAPSHG
20263.75%0.00%
20253.78%2.24%
20246.65%5.96%
20234.52%3.87%
20222.84%5.54%
20210.99%1.54%
20205.37%0.00%
20193.95%0.00%
20181.94%0.00%
20174.16%0.00%
20161.47%3.35%
20152.25%3.10%
20141.19%2.14%
20131.96%1.37%
20121.57%3.41%
20111.78%1.94%
20101.43%1.47%
20091.95%2.06%
20083.00%0.00%
20071.70%1.61%
20062.69%1.86%
20053.51%2.03%
20042.53%3.23%
20032.25%3.27%
20022.13%0.00%
20013.43%0.00%
20001.67%0.00%

Select Stocks to Compare