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EXR vs BAP

Comparison between Extra Space Storage Inc (EXR, Company) and Credicorp Ltd (BAP, Company).

EXR is from the Real Estate sector, while BAP is from the Financial Services sector.

5-Year PerformanceBAP has outperformed EXR, delivering a return of +33.8% compared to +2.2%

EXR vs BAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXR
$31B
BAP
$30B
Max Drawdown
EXR
74.76%
Winner
BAP
64.93%
Sharpe Ratio
EXR
0.09
Winner
BAP
1.88
5Y Beta
Winner
EXR
0.52
BAP
0.64
Industry
EXR
Reit - Industrial
BAP
Banks - Regional
P/E Ratio
EXR
32.58
Winner
BAP
14.70
Forward P/E
EXR
32.89
Winner
BAP
12.64
PEG Ratio
EXR
8.89
Winner
BAP
0.43
Dividend Yield
Winner
EXR
4.43%
BAP
3.96%
5Y Dividends CAGR
EXR
16.34%
BAP
N/A
5Y EPS CAGR
EXR
0.31%
Winner
BAP
42.63%
Debt to Equity
Winner
EXR
0.00%
BAP
80.93%
Free Cash Flow Yield
EXR
6.06%
Winner
BAP
6.19%

EXR vs BAP - Historical Returns

Returns include dividend reinvestment.

1M
EXR
+5.50%
Winner
BAP
+25.97%
3M
EXR
+7.75%
Winner
BAP
+23.67%
6M
EXR
+13.56%
Winner
BAP
+42.61%
1Y
EXR
+3.89%
Winner
BAP
+84.02%
5Y(CAGR)
EXR
+2.16%
Winner
BAP
+33.75%
10Y(CAGR)
EXR
+9.30%
Winner
BAP
+14.55%
Max(CAGR)
EXR
+16.65%
Winner
BAP
+18.02%

EXR vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXRBAP
2026+13.49%+39.92%
2025-7.81%+64.72%
2024-5.19%+32.49%
2023+16.04%+14.25%
2022-30.51%+12.39%
2021+111.10%-21.66%
2020+14.54%-20.35%
2019+24.89%-2.35%
2018+9.48%+5.74%
2017+18.10%+34.80%
2016-8.78%+69.45%
2015+54.36%-38.03%
2014+45.13%+24.00%
2013+18.42%-9.54%
2012+53.26%+36.81%
2011+39.09%-6.73%
2010+50.31%+56.14%
2009+20.60%+56.69%
2008-20.08%-32.22%
2007-18.27%+87.36%
2006+26.37%+75.55%
2005+23.28%+51.20%
2004+9.28%+21.81%
2003N/A+44.34%
2002N/A+10.25%
2001N/A+51.09%
2000N/A-48.50%
1999N/A+12.89%

EXR vs BAP Drawdown Comparison

The maximum drawdown for EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

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

The current EXR drawdown is -22.75%. The current BAP drawdown is -1.08%.

RankEXRBAP
#1-71.14%
Mar 19, 2007 - Sep 15, 2010
-64.93%
Jun 16, 2008 - Mar 16, 2010
#2-51.37%
Dec 31, 2021 - Oct 25, 2023
-59.33%
Mar 18, 2019 - Nov 18, 2024
#3-38.02%
Sep 4, 2019 - Oct 23, 2020
-56.49%
Jan 14, 2000 - Nov 25, 2003
#4-26.38%
Jul 13, 2016 - Apr 17, 2018
-48.00%
Dec 3, 2014 - Jan 10, 2017
#5-19.60%
Jul 22, 2011 - Oct 27, 2011
-34.18%
Nov 8, 2010 - Mar 1, 2012
#6-19.48%
Jul 20, 2005 - Mar 15, 2006
-30.50%
Mar 28, 2013 - Nov 4, 2014
#7-16.20%
Oct 25, 2013 - Feb 26, 2014
-24.06%
Oct 4, 2005 - Feb 27, 2006
#8-15.39%
Jun 26, 2018 - Feb 7, 2019
-20.00%
Jan 7, 2004 - Oct 6, 2004
#9-14.07%
Mar 29, 2006 - Aug 21, 2006
-16.75%
Feb 20, 2007 - Apr 17, 2007
#10-13.97%
Jan 6, 2016 - Mar 17, 2016
-16.29%
Apr 5, 2012 - Nov 9, 2012
#11-12.74%
Sep 3, 2021 - Oct 28, 2021
-15.71%
Feb 3, 2026 - Jun 11, 2026
#12-11.02%
Aug 17, 2015 - Oct 5, 2015
-15.41%
Nov 8, 2006 - Feb 9, 2007
#13-10.33%
Nov 5, 2010 - Dec 10, 2010
-15.08%
Jul 23, 2007 - Sep 27, 2007
#14-9.89%
Oct 23, 2020 - Feb 9, 2021
-14.90%
Feb 27, 2006 - May 9, 2006
#15-9.82%
Feb 7, 2007 - Mar 12, 2007
-14.48%
Nov 21, 2024 - Apr 28, 2025

Correlation

Correlation between EXR and BAP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2000 - 2026)

EXR vs BAP dividend yield comparison.

YearEXRBAP
20262.23%3.73%
20254.98%3.78%
20244.33%6.65%
20234.04%4.52%
20224.08%2.84%
20211.98%0.99%
20203.11%5.37%
20193.37%3.95%
20183.71%1.94%
20173.57%4.16%
20163.79%1.47%
20152.54%2.25%
20143.09%1.19%
20133.44%1.96%
20122.34%1.57%
20112.31%1.78%
20102.30%1.43%
20093.29%1.95%
20089.69%3.00%
20076.53%1.70%
20064.98%2.69%
20055.91%3.51%
20042.54%2.53%
20030.00%2.25%
20020.00%2.13%
20010.00%3.43%
20000.00%1.67%

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