BAP vs TCOM

Comparison between Credicorp Ltd (BAP, Company) and Trip.com Group Ltd (TCOM, Company).

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

5-Year PerformanceBAP has outperformed TCOM, delivering a return of +39.1% compared to +12.0%

BAP vs TCOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAP(COMPANY)	TCOM(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	64.93%	76.44%
Sharpe Ratio	1.29	-0.71
5Y Beta	0.65	0.69
Industry	Banks - Regional	Travel Services
P/E Ratio	14.41	6.22
Forward P/E	12.64	15.85
PEG Ratio	0.42	0.06
Dividend Yield	3.81%	0.57%
5Y EPS CAGR	42.63%	N/A
Debt to Equity	80.93%	18.01%
Free Cash Flow Yield	6.32%	6.56%
P/S Ratio	1.36	0.44
P/B Ratio	2.62	1.21

Market Cap

Winner

BAP

$30B

TCOM

$30B

Max Drawdown

Winner

BAP

64.93%

TCOM

76.44%

Sharpe Ratio

Winner

BAP

1.29

TCOM

-0.71

5Y Beta

Winner

BAP

0.65

TCOM

0.69

Industry

BAP

Banks - Regional

TCOM

Travel Services

P/E Ratio

BAP

14.41

Winner

TCOM

6.22

Forward P/E

Winner

BAP

12.64

TCOM

15.85

PEG Ratio

BAP

0.42

Winner

TCOM

0.06

Dividend Yield

Winner

BAP

3.81%

TCOM

0.57%

5Y EPS CAGR

BAP

42.63%

TCOM

N/A

Debt to Equity

BAP

80.93%

Winner

TCOM

18.01%

Free Cash Flow Yield

BAP

6.32%

Winner

TCOM

6.56%

P/S Ratio

BAP

1.36

Winner

TCOM

0.44

P/B Ratio

BAP

2.62

Winner

TCOM

1.21

BAP vs TCOM - Historical Returns

Returns include dividend reinvestment.

Period	BAP	TCOM
1 month	-4.62%	+5.25%
3 months	+16.84%	-4.98%
6 months	+10.57%	-15.96%
1 year	+54.23%	-28.29%
5 years(CAGR)	+39.06%	+11.98%
10 years(CAGR)	+13.52%	+0.12%
Max(CAGR)	+17.74%	+14.69%

BAP

-4.62%

Winner

TCOM

+5.25%

Winner

BAP

+16.84%

TCOM

-4.98%

Winner

BAP

+10.57%

TCOM

-15.96%

Winner

BAP

+54.23%

TCOM

-28.29%

5Y(CAGR)

Winner

BAP

+39.06%

TCOM

+11.98%

10Y(CAGR)

Winner

BAP

+13.52%

TCOM

+0.12%

Max(CAGR)

Winner

BAP

+17.74%

TCOM

+14.69%

BAP vs TCOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAP	TCOM
2026	+34.88%	-37.56%
2025	+64.72%	+11.52%
2024	+32.49%	+92.54%
2023	+14.25%	+0.90%
2022	+12.39%	+36.83%
2021	-21.66%	-26.51%
2020	-20.35%	-8.76%
2019	-2.35%	+21.57%
2018	+5.74%	-41.26%
2017	+34.80%	+8.92%
2016	+69.45%	-11.56%
2015	-38.03%	+104.91%
2014	+24.00%	-7.91%
2013	-9.54%	+114.25%
2012	+36.81%	-7.92%
2011	-6.73%	-43.79%
2010	+56.14%	+11.59%
2009	+56.69%	+203.98%
2008	-32.22%	-58.04%
2007	+87.36%	+75.86%
2006	+75.55%	+112.70%
2005	+51.20%	+27.57%
2004	+21.81%	+21.11%
2003	+44.34%	+0.20%
2002	+10.25%	N/A
2001	+51.09%	N/A
2000	-48.50%	N/A
1999	+12.89%	N/A

BAP vs TCOM Drawdown Comparison

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

The maximum drawdown for TCOM was -76.33%, occurring on Nov 20, 2008. Recovery took 387 trading sessions.

The current BAP drawdown is -8.28%. The current TCOM drawdown is -41.10%.

Rank	BAP	TCOM
#1	-64.93% Jun 16, 2008 - Mar 16, 2010	-76.33% May 5, 2008 - Nov 13, 2009
#2	-59.33% Mar 18, 2019 - Nov 18, 2024	-76.07% Nov 2, 2010 - Sep 25, 2013
#3	-56.49% Jan 14, 2000 - Nov 25, 2003	-71.96% Jul 31, 2017 - Sep 27, 2024
#4	-48.00% Dec 3, 2014 - Jan 10, 2017	-49.54% Jan 12, 2026 - Jun 30, 2026
#5	-34.18% Nov 8, 2010 - Mar 1, 2012	-40.19% Dec 12, 2003 - Oct 6, 2004
#6	-30.50% Mar 28, 2013 - Nov 4, 2014	-40.09% Sep 5, 2014 - May 14, 2015
#7	-24.06% Oct 4, 2005 - Feb 27, 2006	-37.97% Oct 2, 2013 - Jun 16, 2014
#8	-20.00% Jan 7, 2004 - Oct 6, 2004	-34.93% Nov 20, 2015 - May 10, 2017
#9	-16.75% Feb 20, 2007 - Apr 17, 2007	-33.57% Dec 7, 2004 - Jul 5, 2005
#10	-16.29% Apr 5, 2012 - Nov 9, 2012	-31.47% Nov 8, 2007 - May 1, 2008
#11	-15.71% Feb 3, 2026 - Jun 11, 2026	-30.13% Dec 9, 2024 - Aug 28, 2025
#12	-15.41% Nov 8, 2006 - Feb 9, 2007	-28.51% May 22, 2015 - Oct 26, 2015
#13	-15.08% Jul 23, 2007 - Sep 27, 2007	-28.36% Jun 21, 2010 - Sep 24, 2010
#14	-14.90% Feb 27, 2006 - May 9, 2006	-24.90% Jan 30, 2007 - May 17, 2007
#15	-14.48% Nov 21, 2024 - Apr 28, 2025	-22.04% Dec 16, 2009 - Mar 1, 2010

Correlation

Correlation between BAP and TCOM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

BAP vs TCOM dividend yield comparison.

Year	BAP	TCOM
2026	3.87%	0.00%
2025	3.78%	0.42%
2024	6.65%	0.00%
2023	4.52%	0.00%
2022	2.84%	0.00%
2021	0.99%	0.00%
2020	5.37%	0.00%
2019	3.95%	0.00%
2018	1.94%	0.00%
2017	4.16%	0.00%
2016	1.47%	0.00%
2015	2.25%	0.00%
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%	0.94%
2007	1.70%	0.22%
2006	2.69%	0.38%
2005	3.51%	0.49%
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%