IR vs BAP

Comparison between Ingersoll-Rand Inc (IR, Company) and Credicorp Ltd (BAP, Company).

IR is from the Industrials sector, while BAP is from the Financial Services sector.

5-Year PerformanceBAP has outperformed IR, delivering a return of +21.9% compared to +8.1%

IR vs BAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IR(COMPANY)	BAP(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	50.27%	64.93%
Sharpe Ratio	-0.32	1.38
5Y Beta	1.24	0.67
Industry	Specialty Industrial Machinery	Banks - Regional
P/E Ratio	55.34	13.38
Forward P/E	20.83	12.64
PEG Ratio	0.68	0.39
Dividend Yield	0.11%	4.43%
5Y EPS CAGR	2.91%	42.63%
Debt to Equity	0.01%	80.93%
Free Cash Flow Yield	4.68%	6.80%
P/S Ratio	3.57	1.26
P/B Ratio	2.73	2.40

Market Cap

Winner

$28B

BAP

$28B

Max Drawdown

Winner

50.27%

BAP

64.93%

Sharpe Ratio

-0.32

Winner

BAP

1.38

5Y Beta

1.24

Winner

BAP

0.67

Industry

Specialty Industrial Machinery

BAP

Banks - Regional

P/E Ratio

55.34

Winner

BAP

13.38

Forward P/E

20.83

Winner

BAP

12.64

PEG Ratio

0.68

Winner

BAP

0.39

Dividend Yield

0.11%

Winner

BAP

4.43%

5Y EPS CAGR

2.91%

Winner

BAP

42.63%

Debt to Equity

Winner

0.01%

BAP

80.93%

Free Cash Flow Yield

4.68%

Winner

BAP

6.80%

P/S Ratio

3.57

Winner

BAP

1.26

P/B Ratio

2.73

Winner

BAP

2.40

IR vs BAP - Historical Returns

Returns include dividend reinvestment.

Period	IR	BAP
1 month	-4.67%	+1.76%
3 months	-20.14%	-3.04%
6 months	-9.47%	+18.99%
1 year	-11.65%	+50.94%
5 years(CAGR)	+8.10%	+21.90%
10 years(CAGR)	+15.50%	+12.00%
Max(CAGR)	+15.50%	+17.04%

-4.67%

Winner

BAP

+1.76%

-20.14%

Winner

BAP

-3.04%

-9.47%

Winner

BAP

+18.99%

-11.65%

Winner

BAP

+50.94%

5Y(CAGR)

+8.10%

Winner

BAP

+21.90%

10Y(CAGR)

Winner

+15.50%

BAP

+12.00%

Max(CAGR)

+15.50%

Winner

BAP

+17.04%

IR vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IR	BAP
2026	-9.36%	+13.13%
2025	-12.40%	+64.72%
2024	+17.99%	+32.49%
2023	+46.11%	+14.25%
2022	-12.23%	+12.39%
2021	+39.68%	-21.66%
2020	+23.54%	-20.35%
2019	+87.32%	-2.35%
2018	-39.34%	+3.99%
2017	+60.81%	+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%

IR vs BAP Drawdown Comparison

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

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

The current IR drawdown is -31.31%. The current BAP drawdown is -13.66%.

Rank	IR	BAP
#1	-50.27% Feb 20, 2020 - Nov 3, 2020	-64.93% Jun 16, 2008 - Mar 16, 2010
#2	-48.43% Jan 23, 2018 - Dec 11, 2019	-59.33% Mar 18, 2019 - Nov 18, 2024
#3	-36.62% Nov 25, 2024 - Apr 8, 2025	-56.49% Jan 14, 2000 - Nov 25, 2003
#4	-35.53% Dec 31, 2021 - Jun 7, 2023	-48.00% Dec 3, 2014 - Jan 10, 2017
#5	-15.28% Sep 6, 2023 - Nov 16, 2023	-34.18% Nov 8, 2010 - Mar 1, 2012
#6	-14.42% Jun 16, 2017 - Aug 4, 2017	-30.50% Mar 28, 2013 - Nov 4, 2014
#7	-13.49% Jul 31, 2024 - Oct 4, 2024	-24.06% Oct 4, 2005 - Feb 27, 2006
#8	-13.28% Jan 12, 2021 - Feb 24, 2021	-20.00% Jan 7, 2004 - Oct 6, 2004
#9	-12.40% Apr 28, 2021 - Aug 12, 2021	-18.64% Feb 3, 2026 - May 18, 2026
#10	-9.47% Oct 27, 2017 - Nov 20, 2017	-16.75% Feb 20, 2007 - Apr 17, 2007
#11	-9.26% Sep 15, 2021 - Nov 2, 2021	-16.29% Apr 5, 2012 - Nov 9, 2012
#12	-8.96% Mar 27, 2024 - May 22, 2024	-15.41% Nov 8, 2006 - Feb 9, 2007
#13	-8.95% Aug 8, 2017 - Sep 12, 2017	-15.08% Jul 23, 2007 - Sep 27, 2007
#14	-8.64% May 22, 2024 - Jul 12, 2024	-14.90% Feb 27, 2006 - May 9, 2006
#15	-8.27% Oct 14, 2024 - Nov 6, 2024	-14.48% Nov 21, 2024 - Apr 28, 2025

Correlation

Correlation between IR and BAP is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2000 - 2026)

IR vs BAP dividend yield comparison.

Year	IR	BAP
2026	0.06%	0.45%
2025	0.10%	3.78%
2024	0.09%	6.65%
2023	0.10%	4.52%
2022	0.15%	2.84%
2021	0.03%	0.99%
2020	0.00%	5.37%
2019	5.78%	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%