HBANP vs BAP

Comparison between Huntington Bancshares Inc (HBANP, Company) and Credicorp Ltd (BAP, Company).

Both HBANP and BAP are from the Financial Services sector.

5-Year PerformanceBAP has outperformed HBANP, delivering a return of +24.6% compared to -2.3%

HBANP vs BAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBANP(COMPANY)	BAP(COMPANY)
Market Cap	$27B	$26B
Max Drawdown	47.03%	64.93%
Sharpe Ratio	-0.29	1.85
5Y Beta	0.29	0.67
Industry	Banks - Regional	Banks - Regional
P/E Ratio	11.37	12.80
Forward P/E	N/A	12.64
PEG Ratio	0.98	0.38
Dividend Yield	3.73%	4.52%
5Y EPS CAGR	13.17%	42.63%
Debt to Equity	75.93%	80.93%
Free Cash Flow Yield	8.33%	7.11%

Market Cap

Winner

HBANP

$27B

BAP

$26B

Max Drawdown

Winner

HBANP

47.03%

BAP

64.93%

Sharpe Ratio

HBANP

-0.29

Winner

BAP

1.85

5Y Beta

Winner

HBANP

0.29

BAP

0.67

Industry

HBANP

Banks - Regional

BAP

Banks - Regional

P/E Ratio

Winner

HBANP

11.37

BAP

12.80

Forward P/E

HBANP

N/A

BAP

12.64

PEG Ratio

HBANP

0.98

Winner

BAP

0.38

Dividend Yield

HBANP

3.73%

Winner

BAP

4.52%

5Y EPS CAGR

HBANP

13.17%

Winner

BAP

42.63%

Debt to Equity

Winner

HBANP

75.93%

BAP

80.93%

Free Cash Flow Yield

Winner

HBANP

8.33%

BAP

7.11%

HBANP vs BAP - Historical Returns

Returns include dividend reinvestment.

Period	HBANP	BAP
1 month	-2.63%	-0.30%
3 months	-5.06%	-4.40%
6 months	+1.16%	+34.84%
1 year	+1.42%	+68.37%
5 years(CAGR)	-2.33%	+24.64%
10 years(CAGR)	N/A	+13.23%
Max(CAGR)	-1.87%	+17.21%

HBANP

-2.63%

Winner

BAP

-0.30%

HBANP

-5.06%

Winner

BAP

-4.40%

HBANP

+1.16%

Winner

BAP

+34.84%

HBANP

+1.42%

Winner

BAP

+68.37%

5Y(CAGR)

HBANP

-2.33%

Winner

BAP

+24.64%

10Y(CAGR)

HBANP

N/A

BAP

+13.23%

Max(CAGR)

HBANP

-1.87%

Winner

BAP

+17.21%

HBANP vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HBANP	BAP
2026	-2.09%	+16.91%
2025	-0.75%	+64.72%
2024	+6.18%	+32.49%
2023	+8.30%	+14.25%
2022	-30.98%	+12.39%
2021	+9.66%	-21.66%
2020	N/A	-20.35%
2019	N/A	-2.35%
2018	N/A	+3.99%
2017	N/A	+34.80%
2016	N/A	+69.45%
2015	N/A	-38.03%
2014	N/A	+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%

HBANP vs BAP Drawdown Comparison

The maximum drawdown for HBANP was -41.84%, occurring on May 4, 2023. This drawdown has not yet recovered.

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

The current HBANP drawdown is -17.49%. The current BAP drawdown is -10.77%.

Rank	HBANP	BAP
#1	-41.84% Dec 31, 2021 - May 4, 2023	-64.93% Jun 16, 2008 - Mar 16, 2010
#2	-5.00% Sep 3, 2021 - Dec 16, 2021	-59.33% Mar 18, 2019 - Nov 18, 2024
#3	-3.93% Feb 11, 2021 - Mar 15, 2021	-56.49% Jan 14, 2000 - Nov 25, 2003
#4	-2.74% Jul 7, 2021 - Sep 3, 2021	-48.00% Dec 3, 2014 - Jan 10, 2017
#5	-1.73% Mar 25, 2021 - Apr 22, 2021	-34.18% Nov 8, 2010 - Mar 1, 2012
#6	-1.65% Apr 23, 2021 - May 27, 2021	-30.50% Mar 28, 2013 - Nov 4, 2014
#7	-1.54% Mar 15, 2021 - Mar 23, 2021	-24.06% Oct 4, 2005 - Feb 27, 2006
#8	-1.15% Dec 16, 2021 - Dec 28, 2021	-20.00% Jan 7, 2004 - Oct 6, 2004
#9	-1.11% Jun 15, 2021 - Jun 23, 2021	-18.64% Feb 3, 2026 - May 18, 2026
#10	-1.04% Jun 2, 2021 - Jun 7, 2021	-16.75% Feb 20, 2007 - Apr 17, 2007
#11	-0.57% Jul 2, 2021 - Jul 7, 2021	-16.29% Apr 5, 2012 - Nov 9, 2012
#12	-0.41% Jun 25, 2021 - Jul 1, 2021	-15.41% Nov 8, 2006 - Feb 9, 2007
#13	-0.32% Feb 4, 2021 - Feb 9, 2021	-15.08% Jul 23, 2007 - Sep 27, 2007
#14	-0.11% Dec 28, 2021 - Dec 30, 2021	-14.90% Feb 27, 2006 - May 9, 2006
#15	-0.08% Jun 10, 2021 - Jun 14, 2021	-14.48% Nov 21, 2024 - Apr 28, 2025

Correlation

Correlation between HBANP and BAP is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2000 - 2026)

HBANP vs BAP dividend yield comparison.

Year	HBANP	BAP
2026	1.69%	0.44%
2025	6.58%	3.78%
2024	6.35%	6.65%
2023	6.38%	4.52%
2022	6.63%	2.84%
2021	4.00%	0.99%
2020	0.00%	5.37%
2019	0.00%	3.95%
2018	0.00%	0.20%
2017	0.00%	4.16%
2016	0.00%	1.47%
2015	0.00%	2.25%
2014	0.00%	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%