CFG vs BAP
Comparison between Citizens Financial Group Inc (CFG, Company) and Credicorp Ltd (BAP, Company).
Both CFG and BAP are from the Financial Services sector.
5-Year PerformanceBAP has outperformed CFG, delivering a return of +32.9% compared to +13.0%
CFG vs BAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CFG vs BAP - Historical Returns
Returns include dividend reinvestment.
CFG vs BAP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CFG | BAP |
|---|---|---|
| 2026 | +20.68% | +39.09% |
| 2025 | +39.15% | +64.72% |
| 2024 | +36.46% | +32.49% |
| 2023 | -11.29% | +14.25% |
| 2022 | -16.71% | +12.39% |
| 2021 | +37.87% | -21.66% |
| 2020 | -7.00% | -20.35% |
| 2019 | +38.20% | -2.35% |
| 2018 | -28.63% | +5.74% |
| 2017 | +19.13% | +34.80% |
| 2016 | +40.90% | +69.45% |
| 2015 | +7.46% | -38.03% |
| 2014 | +8.17% | +24.00% |
| 2013 | N/A | -9.54% |
| 2012 | N/A | +36.81% |
| 2011 | N/A | -6.73% |
| 2010 | N/A | +56.14% |
| 2009 | N/A | +56.69% |
| 2008 | N/A | -32.22% |
| 2007 | N/A | +87.36% |
| 2006 | N/A | +75.55% |
| 2005 | N/A | +51.20% |
| 2004 | N/A | +21.81% |
| 2003 | N/A | +44.34% |
| 2002 | N/A | +10.25% |
| 2001 | N/A | +51.09% |
| 2000 | N/A | -48.50% |
| 1999 | N/A | +12.89% |
CFG vs BAP Drawdown Comparison
The maximum drawdown for CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.
The maximum drawdown for BAP was -64.93%, occurring on Oct 27, 2008. Recovery took 440 trading sessions.
The current BAP drawdown is -1.67%.
| Rank | CFG | BAP |
|---|---|---|
| #1 | -65.60% Jan 23, 2018 - Feb 16, 2021 | -64.93% Jun 16, 2008 - Mar 16, 2010 |
| #2 | -56.14% Jan 14, 2022 - Jul 17, 2025 | -59.33% Mar 18, 2019 - Nov 18, 2024 |
| #3 | -35.12% Jun 5, 2015 - Nov 9, 2016 | -56.49% Jan 14, 2000 - Nov 25, 2003 |
| #4 | -18.80% May 17, 2021 - Oct 20, 2021 | -48.00% Dec 3, 2014 - Jan 10, 2017 |
| #5 | -18.32% Feb 6, 2026 - Jun 12, 2026 | -34.18% Nov 8, 2010 - Mar 1, 2012 |
| #6 | -18.25% Mar 1, 2017 - Nov 29, 2017 | -30.50% Mar 28, 2013 - Nov 4, 2014 |
| #7 | -12.83% Nov 24, 2021 - Jan 4, 2022 | -24.06% Oct 4, 2005 - Feb 27, 2006 |
| #8 | -10.39% Oct 6, 2025 - Nov 25, 2025 | -20.00% Jan 7, 2004 - Oct 6, 2004 |
| #9 | -10.00% Dec 24, 2014 - Feb 13, 2015 | -16.75% Feb 20, 2007 - Apr 17, 2007 |
| #10 | -8.93% Feb 24, 2021 - Apr 28, 2021 | -16.29% Apr 5, 2012 - Nov 9, 2012 |
| #11 | -7.00% Oct 1, 2014 - Oct 29, 2014 | -15.71% Feb 3, 2026 - Jun 11, 2026 |
| #12 | -6.44% Oct 20, 2021 - Nov 23, 2021 | -15.41% Nov 8, 2006 - Feb 9, 2007 |
| #13 | -6.42% Dec 27, 2016 - Jan 25, 2017 | -15.08% Jul 23, 2007 - Sep 27, 2007 |
| #14 | -6.25% Mar 17, 2015 - Apr 23, 2015 | -14.90% Feb 27, 2006 - May 9, 2006 |
| #15 | -5.67% Jul 23, 2025 - Aug 22, 2025 | -14.48% Nov 21, 2024 - Apr 28, 2025 |
Correlation
Correlation between CFG and BAP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
CFG vs BAP dividend yield comparison.
| Year | CFG | BAP |
|---|---|---|
| 2026 | 1.30% | 3.75% |
| 2025 | 2.94% | 3.78% |
| 2024 | 3.84% | 6.65% |
| 2023 | 5.07% | 4.52% |
| 2022 | 4.11% | 2.84% |
| 2021 | 3.30% | 0.99% |
| 2020 | 4.36% | 5.37% |
| 2019 | 3.35% | 3.95% |
| 2018 | 3.30% | 1.94% |
| 2017 | 1.52% | 4.16% |
| 2016 | 1.29% | 1.47% |
| 2015 | 1.53% | 2.25% |
| 2014 | 0.40% | 1.19% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 1.57% |
| 2011 | 0.00% | 1.78% |
| 2010 | 0.00% | 1.43% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.00% |
| 2007 | 0.00% | 1.70% |
| 2006 | 0.00% | 2.69% |
| 2005 | 0.00% | 3.51% |
| 2004 | 0.00% | 2.53% |
| 2003 | 0.00% | 2.25% |
| 2002 | 0.00% | 2.13% |
| 2001 | 0.00% | 3.43% |
| 2000 | 0.00% | 1.67% |
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