Performance analysis of Credicorp (BAP)
Annual Return
Over the past 3 years, BAP has had an average annual return of +43.68%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BAP has had an average annual return of +32.94%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BAP has had an average annual return of +14.01%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, BAP has had an average annual return of +18.04%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +42.53% | +65.33% | +31.33% | +16.33% | +14.34% | -24.73% | -18.07% | -0.24% | +8.88% | +37.90% | +64.88% | -38.35% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +22.30% | -7.92% | +36.25% | -6.06% | +57.38% | +58.79% | -33.23% | +90.98% | +86.79% | +50.81% | +22.18% | +46.18% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +9.63% | +51.08% | -49.57% | +12.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +24.33% | -2.93% | -2.08% | -4.43% | +10.66% | +13.70% | +0.29% | +42.53% | |||||
| 2025 | -0.12% | -0.04% | +1.72% | +8.61% | +10.63% | +5.53% | +6.03% | +8.52% | +3.53% | -1.98% | -1.45% | +11.58% | +65.33% |
| 2024 | -1.00% | +15.12% | -0.85% | -2.25% | +5.48% | -2.41% | +5.77% | +4.52% | +3.15% | +1.75% | +0.73% | -1.16% | +31.33% |
| 2023 | -1.00% | -5.12% | +3.90% | +2.33% | +0.57% | +14.05% | +6.37% | -9.95% | -9.52% | -2.35% | +0.46% | +19.44% | +16.33% |
| 2022 | +17.33% | +5.61% | +13.63% | -19.19% | +3.99% | -14.58% | +7.91% | -0.39% | -4.72% | +19.19% | +4.91% | -11.65% | +14.34% |
| 2021 | -8.35% | +6.44% | -14.65% | -12.57% | +15.13% | -11.90% | -16.64% | +5.62% | +5.23% | +16.87% | -8.99% | +3.45% | -24.73% |
| 2020 | -3.07% | -12.25% | -21.07% | +10.88% | -7.52% | -3.01% | -4.86% | +2.60% | -4.97% | -7.51% | +34.21% | +6.57% | -18.07% |
| 2019 | +9.52% | +0.13% | -1.29% | +1.27% | -5.53% | +2.28% | -4.77% | -4.99% | +0.64% | +3.86% | -1.33% | +0.92% | -0.24% |
| 2018 | +11.67% | -6.55% | +4.89% | +4.33% | -4.76% | +1.67% | +1.62% | -4.70% | +2.32% | +1.18% | -2.84% | +1.09% | +8.88% |
| 2017 | +3.69% | +0.57% | -0.80% | -3.57% | +9.02% | +7.09% | +3.21% | +9.56% | +1.07% | +2.16% | +3.19% | -1.71% | +37.90% |
Drawdown analysis of Credicorp (BAP)
The maximum drawdown for the BAP was -64.93%, occurring on Oct 27, 2008. Recovery took 347 trading sessions.
The current BAP drawdown is -2.52%.
Since Nov 1, 1999 BAP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.93% | Jun 16, 2008 | 93 | Oct 27, 2008 | 347 | Mar 16, 2010 | 440 |
| -59.33% | Mar 18, 2019 | 612 | Aug 19, 2021 | 817 | Nov 18, 2024 | 1429 |
| -56.49% | Jan 14, 2000 | 233 | Dec 15, 2000 | 737 | Nov 25, 2003 | 970 |
| -48.00% | Dec 3, 2014 | 284 | Jan 21, 2016 | 245 | Jan 10, 2017 | 529 |
| -34.18% | Nov 8, 2010 | 188 | Aug 8, 2011 | 142 | Mar 1, 2012 | 330 |
| -30.50% | Mar 28, 2013 | 71 | Jul 10, 2013 | 334 | Nov 4, 2014 | 405 |
| -24.06% | Oct 4, 2005 | 61 | Dec 30, 2005 | 38 | Feb 27, 2006 | 99 |
| -20.00% | Jan 7, 2004 | 16 | Jan 30, 2004 | 172 | Oct 6, 2004 | 188 |
| -16.75% | Feb 20, 2007 | 9 | Mar 5, 2007 | 30 | Apr 17, 2007 | 39 |
| -16.29% | Apr 5, 2012 | 90 | Aug 14, 2012 | 60 | Nov 9, 2012 | 150 |
| -15.71% | Feb 3, 2026 | 71 | May 15, 2026 | 18 | Jun 11, 2026 | 89 |
| -15.41% | Nov 8, 2006 | 14 | Nov 29, 2006 | 48 | Feb 9, 2007 | 62 |
| -15.08% | Jul 23, 2007 | 18 | Aug 16, 2007 | 29 | Sep 27, 2007 | 47 |
| -14.90% | Feb 27, 2006 | 16 | Mar 21, 2006 | 34 | May 9, 2006 | 50 |
| -14.48% | Nov 21, 2024 | 92 | Apr 8, 2025 | 13 | Apr 28, 2025 | 105 |
| -13.26% | Apr 23, 2010 | 10 | May 7, 2010 | 22 | Jun 9, 2010 | 32 |
| -12.79% | Jan 14, 2008 | 6 | Jan 23, 2008 | 60 | Apr 18, 2008 | 66 |
| -12.76% | May 9, 2006 | 14 | May 30, 2006 | 23 | Jun 30, 2006 | 37 |
| -12.49% | Oct 29, 2007 | 10 | Nov 12, 2007 | 19 | Dec 10, 2007 | 29 |
| -11.85% | Jan 29, 2018 | 8 | Feb 8, 2018 | 38 | Apr 5, 2018 | 46 |
| -11.19% | Apr 27, 2018 | 94 | Sep 11, 2018 | 92 | Jan 24, 2019 | 186 |
| -10.94% | Sep 17, 2025 | 47 | Nov 21, 2025 | 13 | Dec 11, 2025 | 60 |
| -10.73% | Mar 1, 2005 | 21 | Mar 31, 2005 | 27 | May 9, 2005 | 48 |
| -10.43% | May 11, 2007 | 18 | Jun 7, 2007 | 10 | Jun 21, 2007 | 28 |
| -10.33% | Nov 28, 2017 | 13 | Dec 15, 2017 | 11 | Jan 3, 2018 | 24 |