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BAP vs STZ

Comparison between Credicorp Ltd (BAP, Company) and Constellation Brands Inc - Class A (STZ, Company).

BAP is from the Financial Services sector, while STZ is from the Consumer Defensive sector.

5-Year PerformanceBAP has outperformed STZ, delivering a return of +26.0% compared to -7.0%

BAP vs STZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAP
$26B
STZ
$26B
Max Drawdown
Winner
BAP
64.93%
STZ
64.97%
Sharpe Ratio
Winner
BAP
1.85
STZ
-0.69
5Y Beta
BAP
0.67
Winner
STZ
0.36
Industry
BAP
Banks - Regional
STZ
Beverages - Brewers
P/E Ratio
Winner
BAP
12.80
STZ
15.76
Forward P/E
BAP
12.64
Winner
STZ
12.35
PEG Ratio
BAP
0.38
STZ
N/A
Dividend Yield
Winner
BAP
4.52%
STZ
2.76%
5Y Dividends CAGR
BAP
N/A
STZ
11.24%
5Y EPS CAGR
Winner
BAP
42.63%
STZ
-1.25%
Debt to Equity
Winner
BAP
80.93%
STZ
138.60%
Free Cash Flow Yield
Winner
BAP
7.11%
STZ
6.83%

BAP vs STZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAP
+3.73%
STZ
-3.24%
3M
Winner
BAP
-1.31%
STZ
-2.91%
6M
Winner
BAP
+39.46%
STZ
+14.37%
1Y
Winner
BAP
+72.42%
STZ
-16.54%
5Y(CAGR)
Winner
BAP
+26.04%
STZ
-7.02%
10Y(CAGR)
Winner
BAP
+13.58%
STZ
+1.36%
Max(CAGR)
Winner
BAP
+17.35%
STZ
+12.78%

BAP vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAPSTZ
2026+20.68%+8.28%
2025+64.72%-36.43%
2024+32.49%-7.92%
2023+14.25%+7.76%
2022+12.39%-7.14%
2021-21.66%+17.35%
2020-20.35%+18.30%
2019-2.35%+17.51%
2018+3.99%-28.09%
2017+34.80%+49.28%
2016+69.45%+10.03%
2015-38.03%+47.20%
2014+24.00%+41.78%
2013-9.54%+87.38%
2012+36.81%+70.72%
2011-6.73%-4.35%
2010+56.14%+37.41%
2009+56.69%-3.16%
2008-32.22%-32.84%
2007+87.36%-16.76%
2006+75.55%+11.66%
2005+51.20%+12.91%
2004+21.81%+41.37%
2003+44.34%+33.70%
2002+10.25%+10.92%
2001+51.09%+50.35%
2000-48.50%+17.95%
1999+12.89%-13.01%

BAP vs STZ Drawdown Comparison

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

The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.

The current BAP drawdown is -7.89%. The current STZ drawdown is -41.65%.

RankBAPSTZ
#1-64.93%
Jun 16, 2008 - Mar 16, 2010
-64.97%
Jun 28, 2005 - Aug 15, 2012
#2-59.33%
Mar 18, 2019 - Nov 18, 2024
-53.52%
Apr 27, 2018 - Jan 7, 2021
#3-56.49%
Jan 14, 2000 - Nov 25, 2003
-51.28%
Mar 27, 2024 - Nov 7, 2025
#4-48.00%
Dec 3, 2014 - Jan 10, 2017
-31.25%
Jun 28, 2002 - Nov 5, 2003
#5-34.18%
Nov 8, 2010 - Mar 1, 2012
-28.92%
Nov 5, 1999 - Jan 11, 2001
#6-30.50%
Mar 28, 2013 - Nov 4, 2014
-21.59%
Jan 29, 2013 - Feb 14, 2013
#7-24.06%
Oct 4, 2005 - Feb 27, 2006
-21.32%
Aug 20, 2001 - Jan 8, 2002
#8-20.00%
Jan 7, 2004 - Oct 6, 2004
-20.06%
Dec 2, 2022 - Jul 19, 2023
#9-18.64%
Feb 3, 2026 - May 18, 2026
-16.31%
Jan 4, 2022 - Apr 19, 2022
#10-16.75%
Feb 20, 2007 - Apr 17, 2007
-16.00%
Jul 31, 2023 - Mar 25, 2024
#11-16.29%
Apr 5, 2012 - Nov 9, 2012
-15.07%
Apr 5, 2001 - May 17, 2001
#12-15.41%
Nov 8, 2006 - Feb 9, 2007
-15.02%
May 7, 2002 - Jun 27, 2002
#13-15.08%
Jul 23, 2007 - Sep 27, 2007
-14.91%
Oct 10, 2016 - Apr 6, 2017
#14-14.90%
Feb 27, 2006 - May 9, 2006
-14.16%
Aug 25, 2022 - Nov 25, 2022
#15-14.48%
Nov 21, 2024 - Apr 28, 2025
-13.93%
Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between BAP and STZ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

BAP vs STZ dividend yield comparison.

YearBAPSTZ
20260.42%1.36%
20253.78%2.95%
20246.65%1.77%
20234.52%1.44%
20222.84%1.36%
20210.99%1.21%
20205.37%1.37%
20193.95%1.58%
20180.20%1.70%
20174.16%0.86%
20161.47%0.98%
20152.25%0.65%
20141.19%0.00%
20131.96%0.00%
20121.57%0.00%
20111.78%0.00%
20101.43%0.00%
20091.95%0.00%
20083.00%0.00%
20071.70%0.00%
20062.69%0.00%
20053.51%0.00%
20042.53%0.00%
20032.25%0.00%
20022.13%0.00%
20013.43%0.00%
20001.67%0.00%

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