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EXPE vs BAP

Comparison between Expedia Group Inc (EXPE, Company) and Credicorp Ltd (BAP, Company).

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

5-Year PerformanceBAP has outperformed EXPE, delivering a return of +32.9% compared to +8.2%

EXPE vs BAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPE
$30B
BAP
$30B
Max Drawdown
EXPE
82.73%
Winner
BAP
64.93%
Sharpe Ratio
EXPE
1.00
Winner
BAP
1.87
5Y Beta
EXPE
1.38
Winner
BAP
0.65
Industry
EXPE
Travel Services
BAP
Banks - Regional
P/E Ratio
EXPE
20.75
Winner
BAP
14.47
Forward P/E
EXPE
13.32
Winner
BAP
12.64
PEG Ratio
EXPE
0.61
Winner
BAP
0.43
Dividend Yield
EXPE
0.69%
Winner
BAP
3.83%
5Y EPS CAGR
EXPE
N/A
BAP
42.63%
Debt to Equity
EXPE
776.04%
Winner
BAP
80.93%
Free Cash Flow Yield
Winner
EXPE
13.67%
BAP
6.29%
P/S Ratio
EXPE
2.07
Winner
BAP
1.36
P/B Ratio
EXPE
54.62
Winner
BAP
2.58

EXPE vs BAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPE
+12.79%
BAP
+8.17%
3M
EXPE
+6.44%
Winner
BAP
+17.55%
6M
EXPE
-12.08%
Winner
BAP
+37.63%
1Y
EXPE
+52.55%
Winner
BAP
+83.22%
5Y(CAGR)
EXPE
+8.24%
Winner
BAP
+32.87%
10Y(CAGR)
EXPE
+10.00%
Winner
BAP
+14.85%
Max(CAGR)
EXPE
+12.84%
Winner
BAP
+17.98%

EXPE vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPEBAP
2026-10.95%+39.09%
2025+54.11%+64.72%
2024+25.26%+32.49%
2023+73.12%+14.25%
2022-52.64%+12.39%
2021+37.57%-21.66%
2020+19.77%-20.35%
2019-2.32%-2.35%
2018-6.25%+5.74%
2017+7.46%+34.80%
2016-5.40%+69.45%
2015+46.08%-38.03%
2014+24.34%+24.00%
2013+11.23%-9.54%
2012+111.01%+36.81%
2011+25.55%-6.73%
2010-1.64%+56.14%
2009+192.72%+56.69%
2008-73.03%-32.22%
2007+50.21%+87.36%
2006-12.58%+75.55%
2005-0.25%+51.20%
2004N/A+21.81%
2003N/A+44.34%
2002N/A+10.25%
2001N/A+51.09%
2000N/A-48.50%
1999N/A+12.89%

EXPE vs BAP Drawdown Comparison

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

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

The current EXPE drawdown is -16.38%. The current BAP drawdown is -1.67%.

RankEXPEBAP
#1-82.73%
Oct 5, 2007 - Jan 31, 2012
-64.93%
Jun 16, 2008 - Mar 16, 2010
#2-70.50%
Jul 28, 2017 - Feb 18, 2021
-59.33%
Mar 18, 2019 - Nov 18, 2024
#3-60.86%
Feb 16, 2022 - Aug 22, 2025
-56.49%
Jan 14, 2000 - Nov 25, 2003
#4-50.40%
Jan 30, 2006 - Jun 19, 2007
-48.00%
Dec 3, 2014 - Jan 10, 2017
#5-37.44%
Jan 8, 2026 - Feb 23, 2026
-34.18%
Nov 8, 2010 - Mar 1, 2012
#6-33.21%
Nov 5, 2015 - Apr 26, 2017
-30.50%
Mar 28, 2013 - Nov 4, 2014
#7-32.01%
Feb 5, 2013 - Dec 18, 2013
-24.06%
Oct 4, 2005 - Feb 27, 2006
#8-25.63%
Mar 17, 2021 - Nov 8, 2021
-20.00%
Jan 7, 2004 - Oct 6, 2004
#9-24.62%
Jul 22, 2005 - Nov 30, 2005
-16.75%
Feb 20, 2007 - Apr 17, 2007
#10-18.04%
Nov 8, 2021 - Feb 8, 2022
-16.29%
Apr 5, 2012 - Nov 9, 2012
#11-16.18%
Sep 3, 2014 - Nov 18, 2014
-15.71%
Feb 3, 2026 - Jun 11, 2026
#12-14.76%
Dec 5, 2014 - Feb 20, 2015
-15.41%
Nov 8, 2006 - Feb 9, 2007
#13-14.55%
Aug 5, 2015 - Sep 17, 2015
-15.08%
Jul 23, 2007 - Sep 27, 2007
#14-14.27%
Feb 21, 2014 - Jun 18, 2014
-14.90%
Feb 27, 2006 - May 9, 2006
#15-14.06%
Nov 12, 2025 - Dec 10, 2025
-14.48%
Nov 21, 2024 - Apr 28, 2025

Correlation

Correlation between EXPE and BAP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

EXPE vs BAP dividend yield comparison.

YearEXPEBAP
20260.38%3.75%
20250.56%3.78%
20240.00%6.65%
20230.00%4.52%
20220.00%2.84%
20210.00%0.99%
20200.26%5.37%
20191.22%3.95%
20181.10%1.94%
20170.97%4.16%
20160.88%1.47%
20150.68%2.25%
20140.77%1.19%
20130.80%1.96%
20121.58%1.57%
20116.82%1.78%
20101.12%1.43%
20090.00%1.95%
20080.00%3.00%
20070.00%1.70%
20060.00%2.69%
20050.00%3.51%
20040.00%2.53%
20030.00%2.25%
20020.00%2.13%
20010.00%3.43%
20000.00%1.67%

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