Credicorp Competitors
| BAP Stock | USD 356.83 8.59 2.35% |
Credicorp vs First Guaranty Correlation
Poor diversification
The correlation between Credicorp and FGBI is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Credicorp and FGBI in the same portfolio, assuming nothing else is changed.
Moving together with Credicorp Stock
| 0.71 | C | Citigroup Earnings Call This Week | PairCorr |
| 0.77 | CM | Canadian Imperial Bank | PairCorr |
| 0.76 | RY | Royal Bank | PairCorr |
| 0.84 | TD | Toronto Dominion Bank | PairCorr |
Moving against Credicorp Stock
As of 01/31/2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.06. At this time, Credicorp's Total Assets are relatively stable compared to the past year. As of 01/31/2026, Non Currrent Assets Other is likely to grow to about 3.3 B, while Net Tangible Assets are likely to drop slightly above 21 B.Credicorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Credicorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Credicorp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Credicorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Credicorp Stock performing well and Credicorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Credicorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HFWA | 1.48 | 0.17 | 0.09 | 0.16 | 1.63 | 4.71 | 12.71 | |||
| HFBL | 2.54 | 0.48 | 0.11 | (3.49) | 3.28 | 6.92 | 21.76 | |||
| MGYR | 0.87 | 0.06 | 0.01 | (0.36) | 1.07 | 1.81 | 6.78 | |||
| NKSH | 1.29 | 0.37 | 0.25 | 0.47 | 1.11 | 4.17 | 7.44 | |||
| BSAC | 1.10 | 0.40 | 0.22 | 3.85 | 1.15 | 2.85 | 5.90 | |||
| CIB | 1.25 | 0.61 | 0.47 | 1.21 | 0.53 | 3.65 | 7.98 | |||
| BBDO | 1.62 | 0.38 | 0.17 | 0.65 | 1.57 | 4.25 | 8.84 | |||
| BSBR | 1.60 | 0.44 | 0.20 | 0.95 | 1.75 | 3.66 | 10.37 | |||
| AVAL | 1.49 | 0.22 | 0.10 | 0.40 | 1.86 | 4.40 | 12.07 | |||
| BCH | 1.18 | 0.35 | 0.17 | 0.53 | 1.68 | 2.72 | 6.98 |
Cross Equities Net Income Analysis
Compare Credicorp and related stocks such as Heritage Financial, Home Federal Bancorp, and Magyar Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HFWA | 3.6 M | 6.5 M | 13.3 M | 9.6 M | 21 M | 37.5 M | 38.9 M | 41.8 M | 53.1 M | 67.6 M | 46.6 M | 98 M | 81.9 M | 61.8 M | 43.3 M | 67.5 M | 70.9 M |
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3.9 M | 4.5 M | 3 M |
| MGYR | 1.5 M | 509 K | 262 K | 574 K | 897 K | 1.1 M | 1.4 M | 2 M | 3 M | 2.2 M | 6.1 M | 7.9 M | 7.7 M | 7.8 M | 9.8 M | 11.2 M | 11.8 M |
| NKSH | 3.3 M | 17.6 M | 17.7 M | 17.8 M | 16.9 M | 15.8 M | 14.9 M | 14.1 M | 16.2 M | 17.5 M | 16.1 M | 20.4 M | 25.9 M | 15.7 M | 7.6 M | 15.8 M | 14.5 M |
| BSAC | 69.6 B | 402.2 B | 356.8 B | 442.3 B | 569.9 B | 448.5 B | 476.1 B | 562.8 B | 595.3 B | 619.1 B | 547.6 B | 842.5 B | 792.3 B | 579.4 B | 853 B | 1.1 T | 1.1 T |
| CIB | (11.1 B) | 1.7 T | 1.7 T | 1.5 T | 2.4 T | 2.5 T | 2.9 T | 2.6 T | 2.7 T | 3.1 T | 276 B | 4.1 T | 6.8 T | 6.1 T | 6.3 T | 7.2 T | 7.6 T |
| BBDO | 3.5 B | 11 B | 11.3 B | 12.4 B | 15.3 B | 18.1 B | 17.9 B | 17.1 B | 16.6 B | 21 B | 15.8 B | 23.2 B | 21.2 B | 14.3 B | 17.3 B | 19.8 B | 12.9 B |
| BSBR | 803.6 M | 7.7 B | 5.5 B | 5.7 B | 5.6 B | 9.8 B | 7.3 B | 8.9 B | 12.6 B | 16.4 B | 13.4 B | 15.5 B | 14.3 B | 9.4 B | 13.4 B | 15.4 B | 9.5 B |
| AVAL | 757.1 B | 1.3 T | 1.5 T | 1.6 T | 1.8 T | 2 T | 2.1 T | 2 T | 2.9 T | 3 T | 2.3 T | 3.3 T | 2.5 T | 739 B | 1 T | 1.2 T | 2 T |
| BCH | 75 B | 438.1 B | 479.9 B | 550.2 B | 595.5 B | 609.9 B | 575.1 B | 572.1 B | 603.6 B | 603.7 B | 401.6 B | 1.1 T | 1.4 T | 1.4 T | 1.2 T | 1.4 T | 1.5 T |
| BLX | 27.6 M | 83.2 M | 93 M | 84.8 M | 102.4 M | 104 M | 87 M | 82 M | 11.1 M | 86.1 M | 63.6 M | 62.7 M | 92 M | 166.2 M | 205.9 M | 236.8 M | 248.6 M |
| FFIN | 13.3 M | 68.4 M | 74.2 M | 78.9 M | 89.6 M | 100.4 M | 104.8 M | 120.4 M | 150.6 M | 164.8 M | 202 M | 227.6 M | 234.5 M | 199 M | 223.5 M | 253.6 M | 266.3 M |
| BOKF | 8.5 M | 285.9 M | 351.2 M | 316.6 M | 292.4 M | 288.6 M | 232.7 M | 334.6 M | 445.6 M | 500.8 M | 435 M | 618.1 M | 520.3 M | 530.7 M | 523.6 M | 578 M | 606.9 M |
| AUBN | 2.8 M | 5.5 M | 6.8 M | 7.1 M | 7.4 M | 7.9 M | 8.2 M | 7.8 M | 8.8 M | 9.7 M | 7.5 M | 8 M | 10.3 M | 1.4 M | 6.4 M | 7.3 M | 6.6 M |
| GSBC | (3.7 M) | 30.3 M | 48.7 M | 33.7 M | 43.5 M | 46.5 M | 45.3 M | 51.6 M | 67.1 M | 73.6 M | 59.3 M | 74.6 M | 75.9 M | 67.8 M | 61.8 M | 71 M | 35.6 M |
| FGBI | 6 M | 8 M | 12.1 M | 9.1 M | 11.2 M | 14.5 M | 14.1 M | 11.8 M | 14.2 M | 14.2 M | 20.3 M | 27.3 M | 28.9 M | 9.2 M | 12.4 M | (56 M) | (53.2 M) |
Credicorp and related stocks such as Heritage Financial, Home Federal Bancorp, and Magyar Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Credicorp financial statement analysis. It represents the amount of money remaining after all of Credicorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Credicorp Competitive Analysis
The better you understand Credicorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Credicorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Credicorp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Credicorp Competition Performance Charts
Five steps to successful analysis of Credicorp Competition
Credicorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Credicorp in relation to its competition. Credicorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Credicorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Credicorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Credicorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Credicorp Stock Analysis
When running Credicorp's price analysis, check to measure Credicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.