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LPLA vs BAP

Comparison between LPL Financial Holdings Inc (LPLA, Company) and Credicorp Ltd (BAP, Company).

Both LPLA and BAP are from the Financial Services sector.

5-Year PerformanceBAP has outperformed LPLA, delivering a return of +27.7% compared to +14.8%

LPLA vs BAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LPLA
$26B
Winner
BAP
$26B
Max Drawdown
LPLA
70.50%
Winner
BAP
64.93%
Sharpe Ratio
LPLA
-0.18
Winner
BAP
1.95
5Y Beta
LPLA
1.12
Winner
BAP
0.66
Industry
LPLA
Capital Markets
BAP
Banks - Regional
P/E Ratio
LPLA
27.60
Winner
BAP
13.45
Forward P/E
Winner
LPLA
12.21
BAP
12.64
PEG Ratio
Winner
LPLA
0.43
BAP
0.54
Dividend Yield
LPLA
0.39%
Winner
BAP
4.31%
5Y Dividends CAGR
Winner
LPLA
8.45%
BAP
4.20%
5Y EPS CAGR
LPLA
13.86%
Winner
BAP
40.65%
Debt to Equity
LPLA
126.32%
Winner
BAP
94.35%
Free Cash Flow Yield
LPLA
-4.14%
Winner
BAP
7.57%
P/S Ratio
LPLA
1.46
Winner
BAP
1.25
P/B Ratio
LPLA
4.53
Winner
BAP
2.37

LPLA vs BAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LPLA
-2.34%
BAP
-6.10%
3M
LPLA
-22.74%
Winner
BAP
-7.28%
6M
LPLA
-18.59%
Winner
BAP
+27.45%
1Y
LPLA
-10.16%
Winner
BAP
+71.29%
5Y(CAGR)
LPLA
+14.79%
Winner
BAP
+27.66%
10Y(CAGR)
Winner
LPLA
+30.47%
BAP
+13.25%
Max(CAGR)
Winner
LPLA
+17.57%
BAP
+17.18%

LPLA vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLPLABAP
2026-15.99%+15.48%
2025+9.26%+64.72%
2024+42.17%+32.49%
2023+5.39%+14.25%
2022+33.43%+12.39%
2021+55.94%-21.66%
2020+12.56%-20.35%
2019+51.80%-2.35%
2018+8.40%+3.99%
2017+64.14%+34.80%
2016-13.85%+69.45%
2015-2.51%-38.03%
2014-3.43%+24.00%
2013+65.69%-9.54%
2012-2.00%+36.81%
2011-12.66%-6.73%
2010+13.13%+56.14%
2009N/A+56.69%
2008N/A-32.22%
2007N/A+87.36%
2006N/A+75.55%
2005N/A+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%

LPLA vs BAP Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

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

The current LPLA drawdown is -23.73%. The current BAP drawdown is -11.86%.

RankLPLABAP
#1-69.32%
Mar 20, 2014 - Sep 27, 2017
-64.93%
Jun 16, 2008 - Mar 16, 2010
#2-60.33%
Jan 16, 2020 - Dec 3, 2020
-59.33%
Mar 18, 2019 - Nov 18, 2024
#3-33.78%
May 2, 2011 - Mar 15, 2012
-56.49%
Jan 14, 2000 - Nov 25, 2003
#4-33.18%
Jun 20, 2024 - Nov 6, 2024
-48.00%
Dec 3, 2014 - Jan 10, 2017
#5-32.61%
Nov 8, 2022 - Feb 26, 2024
-34.18%
Nov 8, 2010 - Mar 1, 2012
#6-30.11%
Apr 3, 2012 - May 9, 2013
-30.50%
Mar 28, 2013 - Nov 4, 2014
#7-28.62%
Jul 30, 2025 - Mar 16, 2026
-24.06%
Oct 4, 2005 - Feb 27, 2006
#8-26.06%
May 22, 2018 - Feb 1, 2019
-20.00%
Jan 7, 2004 - Oct 6, 2004
#9-26.02%
Feb 19, 2025 - May 13, 2025
-16.75%
Feb 20, 2007 - Apr 17, 2007
#10-24.69%
Feb 9, 2022 - Apr 8, 2022
-16.29%
Apr 5, 2012 - Nov 9, 2012
#11-23.36%
Apr 19, 2022 - Aug 4, 2022
-15.66%
Feb 3, 2026 - Apr 15, 2026
#12-18.87%
Jul 24, 2019 - Nov 7, 2019
-15.41%
Nov 8, 2006 - Feb 9, 2007
#13-18.45%
Apr 30, 2021 - Sep 27, 2021
-15.08%
Jul 23, 2007 - Sep 27, 2007
#14-14.36%
Mar 16, 2018 - May 8, 2018
-14.90%
Feb 27, 2006 - May 9, 2006
#15-12.71%
Feb 19, 2019 - May 3, 2019
-14.48%
Nov 21, 2024 - Apr 28, 2025

Correlation

Correlation between LPLA and BAP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

LPLA vs BAP dividend yield comparison.

YearLPLABAP
20260.10%0.00%
20250.34%3.78%
20240.37%6.65%
20230.53%4.52%
20220.46%2.84%
20210.62%0.99%
20200.96%5.37%
20191.08%3.95%
20181.64%0.20%
20171.75%4.16%
20162.84%1.47%
20152.34%2.25%
20142.15%1.19%
20131.38%1.96%
20127.95%1.57%
20110.00%1.78%
20100.00%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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