VG vs BAP

Comparison between Venture Global Inc - Class A (VG, Company) and Credicorp Ltd (BAP, Company).

VG is from the Energy sector, while BAP is from the Financial Services sector.

VG vs BAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VG(COMPANY)	BAP(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	75.33%	64.93%
Sharpe Ratio	0.01	1.94
5Y Beta	0.98	0.66
Industry	Oil & Gas Midstream	Banks - Regional
P/E Ratio	14.48	15.32
Forward P/E	9.44	12.64
PEG Ratio	N/A	0.45
Dividend Yield	0.53%	3.70%
5Y EPS CAGR	N/A	42.63%
Debt to Equity	505.77%	80.93%
Free Cash Flow Yield	-21.59%	5.94%

Market Cap

Winner

$32B

BAP

$32B

Max Drawdown

75.33%

Winner

BAP

64.93%

Sharpe Ratio

0.01

Winner

BAP

1.94

5Y Beta

0.98

Winner

BAP

0.66

Industry

Oil & Gas Midstream

BAP

Banks - Regional

P/E Ratio

Winner

14.48

BAP

15.32

Forward P/E

Winner

9.44

BAP

12.64

PEG Ratio

N/A

BAP

0.45

Dividend Yield

0.53%

Winner

BAP

3.70%

5Y EPS CAGR

N/A

BAP

42.63%

Debt to Equity

505.77%

Winner

BAP

80.93%

Free Cash Flow Yield

-21.59%

Winner

BAP

5.94%

VG vs BAP - Historical Returns

Returns include dividend reinvestment.

Period	VG	BAP
1 month	+14.25%	+6.32%
3 months	+0.07%	+19.19%
6 months	+44.41%	+26.00%
1 year	-21.71%	+83.86%
5 years(CAGR)	N/A	+33.51%
10 years(CAGR)	N/A	+14.32%
Max(CAGR)	-34.75%	+18.02%

Winner

+14.25%

BAP

+6.32%

+0.07%

Winner

BAP

+19.19%

Winner

+44.41%

BAP

+26.00%

-21.71%

Winner

BAP

+83.86%

5Y(CAGR)

N/A

BAP

+33.51%

10Y(CAGR)

N/A

BAP

+14.32%

Max(CAGR)

-34.75%

Winner

BAP

+18.02%

VG vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VG	BAP
2026	+80.51%	+41.59%
2025	-71.39%	+64.72%
2024	N/A	+32.49%
2023	N/A	+14.25%
2022	N/A	+12.39%
2021	N/A	-21.66%
2020	N/A	-20.35%
2019	N/A	-2.35%
2018	N/A	+5.74%
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%

VG vs BAP Drawdown Comparison

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. 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 VG drawdown is -46.68%. The current BAP drawdown is -3.37%.

Rank	VG	BAP
#1	-75.16% Jan 24, 2025 - Dec 16, 2025	-64.93% Jun 16, 2008 - Mar 16, 2010
#2	N/A	-59.33% Mar 18, 2019 - Nov 18, 2024
#3	N/A	-56.49% Jan 14, 2000 - Nov 25, 2003
#4	N/A	-48.00% Dec 3, 2014 - Jan 10, 2017
#5	N/A	-34.18% Nov 8, 2010 - Mar 1, 2012
#6	N/A	-30.50% Mar 28, 2013 - Nov 4, 2014
#7	N/A	-24.06% Oct 4, 2005 - Feb 27, 2006
#8	N/A	-20.00% Jan 7, 2004 - Oct 6, 2004
#9	N/A	-16.75% Feb 20, 2007 - Apr 17, 2007
#10	N/A	-16.29% Apr 5, 2012 - Nov 9, 2012
#11	N/A	-15.71% Feb 3, 2026 - Jun 11, 2026
#12	N/A	-15.41% Nov 8, 2006 - Feb 9, 2007
#13	N/A	-15.08% Jul 23, 2007 - Sep 27, 2007
#14	N/A	-14.90% Feb 27, 2006 - May 9, 2006
#15	N/A	-14.48% Nov 21, 2024 - Apr 28, 2025

Correlation

Correlation between VG and BAP is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2000 - 2026)

VG vs BAP dividend yield comparison.

Year	VG	BAP
2026	0.28%	3.69%
2025	0.98%	3.78%
2024	0.00%	6.65%
2023	0.00%	4.52%
2022	0.00%	2.84%
2021	0.00%	0.99%
2020	0.00%	5.37%
2019	0.00%	3.95%
2018	0.00%	1.94%
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%