BAP vs SPY
Comparison between Credicorp Ltd (BAP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceBAP has outperformed SPY, delivering a return of +27.7% compared to +13.3%
BAP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BAP
$26B
Winner
SPY
$652B
Expense Ratio
BAP
N/A
SPY
0.09%
Max Drawdown
BAP
64.93%
Winner
SPY
56.47%
Sharpe Ratio
BAP
1.95
Winner
SPY
2.07
5Y Beta
Winner
BAP
0.66
SPY
1.00
Industry
BAP
Banks - Regional
SPY
N/A
P/E Ratio
Winner
BAP
13.45
SPY
28.24
Forward P/E
Winner
BAP
12.64
SPY
21.85
PEG Ratio
BAP
0.54
SPY
N/A
Dividend Yield
BAP
4.31%
SPY
N/A
5Y Dividends CAGR
BAP
4.20%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
BAP
40.65%
SPY
25.79%
Debt to Equity
BAP
94.35%
Winner
SPY
22.35%
Free Cash Flow Yield
BAP
7.57%
SPY
N/A
P/S Ratio
Winner
BAP
1.25
SPY
3.55
P/B Ratio
Winner
BAP
2.37
SPY
5.29
BAP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BAP
-6.10%
Winner
SPY
+9.11%
3M
BAP
-7.28%
Winner
SPY
+6.59%
6M
Winner
BAP
+27.45%
SPY
+10.56%
1Y
Winner
BAP
+71.29%
SPY
+32.04%
5Y(CAGR)
Winner
BAP
+27.66%
SPY
+13.35%
10Y(CAGR)
BAP
+13.25%
Winner
SPY
+15.49%
Max(CAGR)
Winner
BAP
+17.18%
SPY
+8.50%
BAP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BAP | SPY |
|---|---|---|
| 2026 | +15.48% | +8.27% |
| 2025 | +64.72% | +18.00% |
| 2024 | +32.49% | +25.59% |
| 2023 | +14.25% | +26.72% |
| 2022 | +12.39% | -18.64% |
| 2021 | -21.66% | +30.52% |
| 2020 | -20.35% | +17.28% |
| 2019 | -2.35% | +31.09% |
| 2018 | +3.99% | -5.24% |
| 2017 | +34.80% | +20.78% |
| 2016 | +69.45% | +13.59% |
| 2015 | -38.03% | +1.31% |
| 2014 | +24.00% | +14.56% |
| 2013 | -9.54% | +29.00% |
| 2012 | +36.81% | +14.17% |
| 2011 | -6.73% | +0.85% |
| 2010 | +56.14% | +13.14% |
| 2009 | +56.69% | +22.67% |
| 2008 | -32.22% | -36.25% |
| 2007 | +87.36% | +5.32% |
| 2006 | +75.55% | +13.85% |
| 2005 | +51.20% | +5.32% |
| 2004 | +21.81% | +10.75% |
| 2003 | +44.34% | +24.18% |
| 2002 | +10.25% | -22.42% |
| 2001 | +51.09% | -10.13% |
| 2000 | -48.50% | -8.84% |
| 1999 | +12.89% | +8.61% |
BAP vs SPY Drawdown Comparison
The maximum drawdown for BAP was -64.93%, occurring on Oct 27, 2008. Recovery took 440 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BAP drawdown is -11.86%.
| Rank | BAP | SPY |
|---|---|---|
| #1 | -64.93% Jun 16, 2008 - Mar 16, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -59.33% Mar 18, 2019 - Nov 18, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -56.49% Jan 14, 2000 - Nov 25, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -48.00% Dec 3, 2014 - Jan 10, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.18% Nov 8, 2010 - Mar 1, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.50% Mar 28, 2013 - Nov 4, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.06% Oct 4, 2005 - Feb 27, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.00% Jan 7, 2004 - Oct 6, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.75% Feb 20, 2007 - Apr 17, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.29% Apr 5, 2012 - Nov 9, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.66% Feb 3, 2026 - Apr 15, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.41% Nov 8, 2006 - Feb 9, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.08% Jul 23, 2007 - Sep 27, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.90% Feb 27, 2006 - May 9, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.48% Nov 21, 2024 - Apr 28, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BAP and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
BAP vs SPY dividend yield comparison.
| Year | BAP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.78% | 1.07% |
| 2024 | 6.65% | 1.21% |
| 2023 | 4.52% | 1.40% |
| 2022 | 2.84% | 1.65% |
| 2021 | 0.99% | 1.20% |
| 2020 | 5.37% | 1.52% |
| 2019 | 3.95% | 1.75% |
| 2018 | 0.20% | 2.04% |
| 2017 | 4.16% | 1.80% |
| 2016 | 1.47% | 2.03% |
| 2015 | 2.25% | 2.06% |
| 2014 | 1.19% | 1.87% |
| 2013 | 1.96% | 1.81% |
| 2012 | 1.57% | 2.18% |
| 2011 | 1.78% | 2.05% |
| 2010 | 1.43% | 1.80% |
| 2009 | 1.95% | 1.95% |
| 2008 | 3.00% | 3.02% |
| 2007 | 1.70% | 1.85% |
| 2006 | 2.69% | 1.73% |
| 2005 | 3.51% | 1.73% |
| 2004 | 2.53% | 1.82% |
| 2003 | 2.25% | 1.47% |
| 2002 | 2.13% | 1.70% |
| 2001 | 3.43% | 1.25% |
| 2000 | 1.67% | 1.15% |
| 1999 | 0.00% | 0.24% |
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