Performance analysis of Intercorp Financial Services (IFS)
Annual Return
Over the past 3 years, IFS has had an average annual return of +39.23%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, IFS has had an average annual return of +26%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 8, 2019, IFS has had an average annual return of +10.98%, underperforming the benchmark SPY, which returned +16.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +47.20% | +48.90% | +40% | -1.58% | -5.42% | -13.79% | -15.78% | -0.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.63% | -1.23% | +3.76% | -7.65% | +10.99% | +15.12% | +5.27% | +47.20% | |||||
| 2025 | +1.50% | +7.58% | +3.40% | +5.44% | +2.18% | +10.17% | -5.43% | +10.14% | +1.56% | +6.67% | -6.37% | +5.14% | +48.90% |
| 2024 | +6.84% | +16.42% | -12.79% | -6.22% | +12.90% | -6.90% | +1.56% | +11.61% | +2.87% | +3.60% | +2.51% | +5.74% | +40% |
| 2023 | +2.09% | -0.67% | -4.24% | +3.30% | -5.00% | +16.89% | -1.21% | -4.93% | -3.47% | -16.60% | +1.91% | +14.68% | -1.58% |
| 2022 | +19.51% | +2.44% | +6.97% | -16.02% | -0.14% | -14.26% | +2.82% | -10.39% | -6.95% | +22.62% | -0% | -4.47% | -5.42% |
| 2021 | -0.98% | +8.95% | -14.32% | -11.69% | +9.66% | -10.73% | -18.99% | +11.09% | -1.23% | +28.61% | +0.97% | -6.54% | -13.79% |
| 2020 | +2.30% | -8.16% | -28.56% | -2.48% | -1.40% | +6.66% | -4.51% | -2.12% | -6.48% | -10.14% | +44.44% | +7.83% | -15.78% |
| 2019 | -3.71% | +3.20% | +1.22% | -3.43% | +2.48% | -0.46% |
Drawdown analysis of Intercorp Financial Services (IFS)
The maximum drawdown for the IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 904 trading sessions.
The current IFS drawdown is -1.19%.
Since Aug 8, 2019 IFS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.16% | Jan 23, 2020 | 389 | Aug 9, 2021 | 904 | Mar 17, 2025 | 1293 |
| -13.56% | Mar 25, 2025 | 9 | Apr 7, 2025 | 14 | Apr 28, 2025 | 23 |
| -13.40% | Feb 10, 2026 | 17 | Mar 6, 2026 | 22 | Apr 8, 2026 | 39 |
| -11.77% | Apr 8, 2026 | 17 | May 1, 2026 | 14 | May 21, 2026 | 31 |
| -11.72% | Nov 6, 2025 | 7 | Nov 17, 2025 | 35 | Jan 8, 2026 | 42 |
| -8.89% | Sep 19, 2019 | 57 | Dec 10, 2019 | 26 | Jan 17, 2020 | 83 |
| -7.01% | Aug 8, 2019 | 12 | Aug 26, 2019 | 7 | Sep 5, 2019 | 19 |
| -6.78% | May 21, 2026 | 10 | Jun 5, 2026 | 2 | Jun 9, 2026 | 12 |
| -6.35% | Jun 30, 2025 | 19 | Jul 28, 2025 | 11 | Aug 12, 2025 | 30 |
| -6.12% | Sep 11, 2025 | 5 | Sep 18, 2025 | 28 | Oct 28, 2025 | 33 |
| -5.64% | May 23, 2025 | 4 | May 30, 2025 | 9 | Jun 12, 2025 | 13 |
| -4.85% | Jun 17, 2026 | 4 | Jun 24, 2026 | 5 | Jul 1, 2026 | 9 |
| -4.82% | Sep 5, 2019 | 3 | Sep 10, 2019 | 3 | Sep 13, 2019 | 6 |
| -3.89% | Jun 12, 2026 | 1 | Jun 15, 2026 | 2 | Jun 17, 2026 | 3 |
| -3.55% | Aug 12, 2025 | 6 | Aug 20, 2025 | 2 | Aug 22, 2025 | 8 |
| -3.38% | Jun 12, 2025 | 6 | Jun 23, 2025 | 3 | Jun 26, 2025 | 9 |
| -3.22% | Jul 10, 2026 | 4 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -2.98% | Jul 6, 2026 | 2 | Jul 8, 2026 | 2 | Jul 10, 2026 | 4 |
| -2.09% | Aug 22, 2025 | 2 | Aug 26, 2025 | 4 | Sep 2, 2025 | 6 |
| -1.82% | Feb 2, 2026 | 2 | Feb 4, 2026 | 2 | Feb 6, 2026 | 4 |
| -1.43% | Sep 3, 2025 | 3 | Sep 8, 2025 | 2 | Sep 10, 2025 | 5 |
| -1.26% | Jan 21, 2026 | 2 | Jan 23, 2026 | 1 | Jan 26, 2026 | 3 |
| -1.24% | Sep 13, 2019 | 1 | Sep 16, 2019 | 2 | Sep 18, 2019 | 3 |
| -1.17% | Jan 29, 2026 | 1 | Jan 30, 2026 | 1 | Feb 2, 2026 | 2 |
| -1.10% | May 7, 2025 | 3 | May 12, 2025 | 1 | May 13, 2025 | 4 |