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SHG vs BAP

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and Credicorp Ltd (BAP, Company).

Both SHG and BAP are from the Financial Services sector.

5-Year PerformanceBAP has outperformed SHG, delivering a return of +32.9% compared to +15.4%

SHG vs BAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHG
$30B
Winner
BAP
$30B
Max Drawdown
SHG
82.30%
Winner
BAP
64.93%
Sharpe Ratio
SHG
1.13
Winner
BAP
1.87
5Y Beta
SHG
0.82
Winner
BAP
0.65
Industry
SHG
Banks - Regional
BAP
Banks - Regional
P/E Ratio
Winner
SHG
9.80
BAP
14.47
Forward P/E
Winner
SHG
4.08
BAP
12.64
PEG Ratio
SHG
5.10
Winner
BAP
0.43
Dividend Yield
SHG
2.99%
Winner
BAP
3.83%
5Y EPS CAGR
SHG
0.44%
Winner
BAP
42.63%
Debt to Equity
SHG
239.38%
Winner
BAP
80.93%
Free Cash Flow Yield
Winner
SHG
10.61%
BAP
6.29%
P/S Ratio
Winner
SHG
0.00
BAP
1.36
P/B Ratio
Winner
SHG
0.77
BAP
2.58

SHG vs BAP - Historical Returns

Returns include dividend reinvestment.

1M
SHG
-3.97%
Winner
BAP
+8.17%
3M
SHG
+0.40%
Winner
BAP
+17.55%
6M
SHG
+14.50%
Winner
BAP
+37.63%
1Y
SHG
+40.83%
Winner
BAP
+83.22%
5Y(CAGR)
SHG
+15.38%
Winner
BAP
+32.87%
10Y(CAGR)
SHG
+9.52%
Winner
BAP
+14.85%
Max(CAGR)
SHG
+8.66%
Winner
BAP
+17.98%

SHG vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHGBAP
2026+14.75%+39.09%
2025+69.11%+64.72%
2024+15.84%+32.49%
2023+17.13%+14.25%
2022-6.24%+12.39%
2021+7.08%-21.66%
2020-20.53%-20.35%
2019+6.85%-2.35%
2018-24.17%+5.74%
2017+20.58%+34.80%
2016+18.27%+69.45%
2015-12.54%-38.03%
2014-5.79%+24.00%
2013+20.99%-9.54%
2012+5.40%+36.81%
2011-27.22%-6.73%
2010+23.61%+56.14%
2009+66.46%+56.69%
2008-56.99%-32.22%
2007+14.12%+87.36%
2006+24.67%+75.55%
2005+83.24%+51.20%
2004+45.79%+21.81%
2003+5.60%+44.34%
2002N/A+10.25%
2001N/A+51.09%
2000N/A-48.50%
1999N/A+12.89%

SHG vs BAP Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

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

The current SHG drawdown is -13.57%. The current BAP drawdown is -1.67%.

RankSHGBAP
#1-82.01%
Jul 12, 2007 - Jul 8, 2025
-64.93%
Jun 16, 2008 - Mar 16, 2010
#2-35.05%
Apr 23, 2004 - Nov 3, 2004
-59.33%
Mar 18, 2019 - Nov 18, 2024
#3-23.50%
May 8, 2006 - Dec 27, 2006
-56.49%
Jan 14, 2000 - Nov 25, 2003
#4-19.73%
Mar 1, 2005 - Jul 27, 2005
-48.00%
Dec 3, 2014 - Jan 10, 2017
#5-18.03%
Feb 20, 2026 - Mar 13, 2026
-34.18%
Nov 8, 2010 - Mar 1, 2012
#6-14.67%
Feb 1, 2006 - Mar 31, 2006
-30.50%
Mar 28, 2013 - Nov 4, 2014
#7-14.08%
Feb 17, 2004 - Apr 12, 2004
-24.06%
Oct 4, 2005 - Feb 27, 2006
#8-14.05%
Nov 13, 2003 - Dec 31, 2003
-20.00%
Jan 7, 2004 - Oct 6, 2004
#9-13.47%
Feb 22, 2007 - Jun 4, 2007
-16.75%
Feb 20, 2007 - Apr 17, 2007
#10-12.74%
Sep 16, 2003 - Oct 10, 2003
-16.29%
Apr 5, 2012 - Nov 9, 2012
#11-11.56%
Oct 10, 2003 - Nov 13, 2003
-15.71%
Feb 3, 2026 - Jun 11, 2026
#12-10.88%
Jan 6, 2006 - Feb 1, 2006
-15.41%
Nov 8, 2006 - Feb 9, 2007
#13-10.64%
Sep 29, 2005 - Nov 14, 2005
-15.08%
Jul 23, 2007 - Sep 27, 2007
#14-9.63%
Nov 17, 2004 - Dec 27, 2004
-14.90%
Feb 27, 2006 - May 9, 2006
#15-8.57%
Aug 1, 2005 - Sep 7, 2005
-14.48%
Nov 21, 2024 - Apr 28, 2025

Correlation

Correlation between SHG and BAP is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

SHG vs BAP dividend yield comparison.

YearSHGBAP
20260.00%3.75%
20252.24%3.78%
20245.96%6.65%
20233.87%4.52%
20225.54%2.84%
20211.54%0.99%
20200.00%5.37%
20190.00%3.95%
20180.00%1.94%
20170.00%4.16%
20163.35%1.47%
20153.10%2.25%
20142.14%1.19%
20131.37%1.96%
20123.41%1.57%
20111.94%1.78%
20101.47%1.43%
20092.06%1.95%
20080.00%3.00%
20071.61%1.70%
20061.86%2.69%
20052.03%3.51%
20043.23%2.53%
20033.27%2.25%
20020.00%2.13%
20010.00%3.43%
20000.00%1.67%

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